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 | |
|---|---|---|---|---|---|---|
776
Twist Bioscience
TWST
$1.49B
| $4.92M | 0.01% |
234,176
| – | – |
|
777
Waterstone Financial
WSBF
$274M
| $4.91M | 0.01% |
258,002
+18,763
| +8% | +$357K |
|
778
The Mosaic Company
MOS
$10.3B
| $4.89M | 0.01% |
225,778
-256,606
| -53% | -$5.55M |
|
|
SILK
779
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.88M | 0.01% |
120,900
+20,900
| +21% | +$844K |
|
|
AVTR.PRA
780
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $4.88M | 0.01% |
77,434
| – | – |
|
781
Ametek
AME
$43.3B
| $4.86M | 0.01% |
48,753
+32,776
| +205% | +$3.27M |
|
782
Banco Bradesco
BBD
$33.3B
| $4.85M | 0.01% |
+720,506
| New | +$4.85M |
|
|
QD
783
Qudian
QD
$698M
| $4.84M | 0.01% |
1,027,000
-1,028,000
| -50% | -$4.84M |
|
|
SRE.PRB
784
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $4.81M | 0.01% |
40,000
| – | – |
|
785
Castle Biosciences
CSTL
$690M
| $4.8M | 0.01% |
139,747
+74,747
| +115% | +$2.57M |
|
786
Ciena
CIEN
$18.2B
| $4.79M | 0.01% |
112,105
-20,846
| -16% | -$890K |
|
787
Lattice Semiconductor
LSCC
$9.08B
| $4.74M | 0.01% |
247,403
-506,558
| -67% | -$9.69M |
|
788
Altice USA
ATUS
$1.13B
| $4.72M | 0.01% |
172,530
+61,805
| +56% | +$1.69M |
|
789
PennyMac Financial
PFSI
$6.3B
| $4.71M | 0.01% |
138,227
+124,522
| +909% | +$4.24M |
|
|
GOOS
790
Canada Goose Holdings
GOOS
$1.42B
| $4.69M | 0.01% |
129,497
+82,497
| +176% | +$2.99M |
|
791
Helix Energy Solutions
HLX
$914M
| $4.67M | 0.01% |
484,525
-35,010
| -7% | -$337K |
|
792
General Motors
GM
$54.3B
| $4.64M | 0.01% |
126,839
+111,624
| +734% | +$4.09M |
|
|
NXRT
793
NexPoint Residential Trust
NXRT
$860M
| $4.64M | 0.01% |
103,081
+34,267
| +50% | +$1.54M |
|
794
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.63M | 0.01% |
195,025
-86,642
| -31% | -$2.06M |
|
795
Zimmer Biomet
ZBH
$20.5B
| $4.6M | 0.01% |
31,684
+20,305
| +178% | +$2.95M |
|
796
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $4.6M | 0.01% |
41,942
+38,775
| +1,224% | +$4.25M |
|
|
HDS
797
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.58M | 0.01% |
113,959
-10,846
| -9% | -$436K |
|
798
Sunstone Hotel Investors
SHO
$1.75B
| $4.55M | 0.01% |
326,640
+161,734
| +98% | +$2.25M |
|
|
MDP
799
DELISTED
Meredith Corporation
MDP
| $4.5M | 0.01% |
138,627
-60,049
| -30% | -$1.95M |
|
|
IBKC
800
DELISTED
IBERIABANK Corp
IBKC
| $4.49M | 0.01% |
59,975
-41,803
| -41% | -$3.13M |
|