Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+9.73%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$44.8B
AUM Growth
+$4.28B
(+11%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,385
New
190
Increased
819
Reduced
1,044
Closed
186
Top Buys
| 1 |
Alibaba
BABA
|
+$268M |
| 2 |
Pfizer
PFE
|
+$241M |
| 3 |
Amgen
AMGN
|
+$198M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$185M |
| 5 |
Cisco
CSCO
|
+$185M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$290M |
| 2 |
United Parcel Service
UPS
|
+$248M |
| 3 |
Coca-Cola
KO
|
+$138M |
| 4 |
AT&T
T
|
+$113M |
| 5 |
Veeva Systems
VEEV
|
+$100M |
Sector Composition
| 1 | Healthcare | 18.59% |
| 2 | Technology | 15.3% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
701
DELISTED
Marathon Oil Corporation
MRO
| $6.47M | 0.01% |
476,074
-612,526
| -56% | -$8.32M |
|
|
WLL
702
DELISTED
Whiting Petroleum Corporation
WLL
| $6.41M | 0.01% |
11,652
+5,615
| +93% | +$3.09M |
|
703
XPO
XPO
$15.4B
| $6.41M | 0.01% |
232,566
+148,146
| +175% | +$4.08M |
|
704
AES
AES
$9.06B
| $6.4M | 0.01% |
321,668
-7,947
| -2% | -$158K |
|
705
Goodyear
GT
$2.45B
| $6.4M | 0.01% |
411,113
-23,468
| -5% | -$365K |
|
706
Peloton Interactive
PTON
$3.24B
| $6.39M | 0.01% |
225,000
| – | – |
|
707
LeMaitre Vascular
LMAT
$2.16B
| $6.38M | 0.01% |
177,356
+55,319
| +45% | +$1.99M |
|
|
RCM
708
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.36M | 0.01% |
490,029
+155,058
| +46% | +$2.01M |
|
709
WSFS Financial
WSFS
$3.19B
| $6.35M | 0.01% |
144,323
-10,428
| -7% | -$459K |
|
710
KB Financial Group
KB
$28.9B
| $6.23M | 0.01% |
150,591
-29,528
| -16% | -$1.22M |
|
711
Bruker
BRKR
$4.73B
| $6.21M | 0.01% |
121,765
-8,532
| -7% | -$435K |
|
712
Hillenbrand
HI
$1.76B
| $6.18M | 0.01% |
185,649
-269,154
| -59% | -$8.97M |
|
713
Invesco Mortgage Capital
IVR
$521M
| $6.18M | 0.01% |
37,096
-12,277
| -25% | -$2.04M |
|
714
IMAX
IMAX
$1.65B
| $6.17M | 0.01% |
301,974
+37,699
| +14% | +$770K |
|
|
CCI.PRA
715
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $6.15M | 0.01% |
4,800
| – | – |
|
716
Simon Property Group
SPG
$58.6B
| $6.15M | 0.01% |
41,294
-6,714
| -14% | -$1M |
|
717
H.B. Fuller
FUL
$3.3B
| $6.15M | 0.01% |
119,183
-66,514
| -36% | -$3.43M |
|
718
Western Digital
WDC
$32.8B
| $6.14M | 0.01% |
127,906
-16,765
| -12% | -$804K |
|
719
FIVE9
FIVN
$2.04B
| $6.12M | 0.01% |
93,352
+22,042
| +31% | +$1.45M |
|
720
Cars.com
CARS
$823M
| $6.12M | 0.01% |
500,552
+147,547
| +42% | +$1.8M |
|
721
Levi Strauss
LEVI
$8.59B
| $6.1M | 0.01% |
316,000
-537,500
| -63% | -$10.4M |
|
722
Ameris Bancorp
ABCB
$5.03B
| $6.04M | 0.01% |
141,889
-10,265
| -7% | -$437K |
|
723
Installed Building Products
IBP
$7.22B
| $6M | 0.01% |
87,168
+19,215
| +28% | +$1.32M |
|
|
EVOP
724
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.91M | 0.01% |
223,886
+40,768
| +22% | +$1.08M |
|
|
DHR.PRA
725
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $5.9M | 0.01% |
5,000
| – | – |
|