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 | |
|---|---|---|---|---|---|---|
726
Middleby
MIDD
$7.03B
| $5.88M | 0.01% |
53,709
-19,299
| -26% | -$2.11M |
|
|
CSII
727
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.85M | 0.01% |
120,312
-270,368
| -69% | -$13.1M |
|
728
Cigna
CI
$80.3B
| $5.79M | 0.01% |
28,327
+23,488
| +485% | +$4.8M |
|
729
Myers Industries
MYE
$600M
| $5.74M | 0.01% |
343,851
+51,003
| +17% | +$851K |
|
|
CNTG
730
DELISTED
Centogene N.V. Common Shares
CNTG
| $5.73M | 0.01% |
+569,056
| New | +$5.73M |
|
|
SHYF
731
DELISTED
The Shyft Group
SHYF
| $5.7M | 0.01% |
315,317
+272,973
| +645% | +$4.94M |
|
|
REGI
732
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.7M | 0.01% |
211,529
-81,297
| -28% | -$2.19M |
|
733
Nexstar Media Group
NXST
$6.33B
| $5.68M | 0.01% |
48,420
-3,197
| -6% | -$375K |
|
734
Post Holdings
POST
$5.77B
| $5.67M | 0.01% |
79,458
-22,018
| -22% | -$1.57M |
|
|
TWNK
735
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.67M | 0.01% |
389,767
-29,712
| -7% | -$432K |
|
736
CyberArk
CYBR
$23.6B
| $5.65M | 0.01% |
+48,503
| New | +$5.65M |
|
|
VAR
737
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.64M | 0.01% |
39,742
+38,703
| +3,725% | +$5.5M |
|
738
Novartis
NVS
$248B
| $5.62M | 0.01% |
59,344
-2,128
| -3% | -$202K |
|
739
Halozyme
HALO
$8.87B
| $5.59M | 0.01% |
315,207
-217,310
| -41% | -$3.85M |
|
|
AIMC
740
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.57M | 0.01% |
153,855
-114,730
| -43% | -$4.15M |
|
741
ONE Gas
OGS
$4.47B
| $5.55M | 0.01% |
59,338
+475
| +0.8% | +$44.5K |
|
742
MSC Industrial Direct
MSM
$5.17B
| $5.55M | 0.01% |
70,757
-26,650
| -27% | -$2.09M |
|
|
FBM
743
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $5.55M | 0.01% |
286,855
+68,711
| +31% | +$1.33M |
|
|
ARGO
744
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.51M | 0.01% |
83,744
-23,414
| -22% | -$1.54M |
|
|
SJR
745
DELISTED
Shaw Communications Inc.
SJR
| $5.51M | 0.01% |
271,330
-5,787
| -2% | -$117K |
|
746
Rockwell Automation
ROK
$38.8B
| $5.49M | 0.01% |
27,073
+20,387
| +305% | +$4.13M |
|
|
WTRU
747
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $5.46M | 0.01% |
87,558
| – | – |
|
748
Coca-Cola Consolidated
COKE
$10.6B
| $5.45M | 0.01% |
191,820
+2,360
| +1% | +$67K |
|
749
Gray Television
GTN
$634M
| $5.4M | 0.01% |
251,866
-116,656
| -32% | -$2.5M |
|
750
Peapack-Gladstone Financial
PGC
$512M
| $5.34M | 0.01% |
172,857
+39,580
| +30% | +$1.22M |
|