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 | |
|---|---|---|---|---|---|---|
|
MDC
751
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.34M | 0.01% |
151,021
+5,584
| +4% | +$197K |
|
752
QCR Holdings
QCRH
$1.32B
| $5.33M | 0.01% |
121,616
+3,965
| +3% | +$174K |
|
753
OceanFirst Financial
OCFC
$1.03B
| $5.32M | 0.01% |
208,140
+34,603
| +20% | +$884K |
|
|
FLG.PRU
754
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $5.31M | 0.01% |
104,777
| – | – |
|
755
e.l.f. Beauty
ELF
$7.65B
| $5.3M | 0.01% |
328,521
+147,201
| +81% | +$2.37M |
|
756
Lear
LEA
$5.78B
| $5.27M | 0.01% |
38,426
+19,621
| +104% | +$2.69M |
|
|
ADAM
757
Adamas Trust, Inc. Common Stock
ADAM
$652M
| $5.26M | 0.01% |
210,923
+48,813
| +30% | +$1.22M |
|
|
AEL
758
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.22M | 0.01% |
174,458
+54,969
| +46% | +$1.65M |
|
759
Synaptics
SYNA
$2.67B
| $5.22M | 0.01% |
79,348
+67,545
| +572% | +$4.44M |
|
760
TotalEnergies
TTE
$135B
| $5.19M | 0.01% |
93,812
-1,235,731
| -93% | -$68.3M |
|
|
VRS
761
DELISTED
Verso Corporation
VRS
| $5.19M | 0.01% |
287,701
+51,822
| +22% | +$934K |
|
762
Kaiser Aluminum
KALU
$1.22B
| $5.19M | 0.01% |
46,758
+46,432
| +14,243% | +$5.15M |
|
763
TELA Bio
TELA
$61.4M
| $5.18M | 0.01% |
+400,000
| New | +$5.18M |
|
|
NLSN
764
DELISTED
Nielsen Holdings plc
NLSN
| $5.18M | 0.01% |
255,076
+78,091
| +44% | +$1.59M |
|
765
MarketAxess Holdings
MKTX
$6.95B
| $5.16M | 0.01% |
13,604
+12,687
| +1,384% | +$4.81M |
|
766
MGIC Investment
MTG
$6.51B
| $5.12M | 0.01% |
361,538
+66,109
| +22% | +$937K |
|
|
DRE
767
DELISTED
Duke Realty Corp.
DRE
| $5.07M | 0.01% |
146,169
-1,212
| -0.8% | -$42K |
|
768
Stride
LRN
$7.04B
| $5.06M | 0.01% |
248,648
+32,979
| +15% | +$671K |
|
769
Live Nation Entertainment
LYV
$39.8B
| $5.06M | 0.01% |
70,799
-621,153
| -90% | -$44.4M |
|
770
Emerald Holding
EEX
$972M
| $5.05M | 0.01% |
478,453
+51,374
| +12% | +$542K |
|
771
Denny's
DENN
$243M
| $5.04M | 0.01% |
253,606
+179,598
| +243% | +$3.57M |
|
772
Urban Edge Properties
UE
$2.65B
| $4.98M | 0.01% |
259,693
+237,249
| +1,057% | +$4.55M |
|
|
ARNA
773
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.97M | 0.01% |
109,452
-1,666
| -1% | -$75.7K |
|
774
Power Integrations
POWI
$2.49B
| $4.95M | 0.01% |
100,170
+36,572
| +58% | +$1.81M |
|
775
Dell
DELL
$84.3B
| $4.92M | 0.01% |
188,802
+73,101
| +63% | +$1.9M |
|