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 | |
|---|---|---|---|---|---|---|
801
Northrop Grumman
NOC
$82.8B
| $4.47M | 0.01% |
12,985
+5,630
| +77% | +$1.94M |
|
|
AIMT
802
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $4.47M | 0.01% |
+133,470
| New | +$4.47M |
|
803
Casey's General Stores
CASY
$19.8B
| $4.42M | 0.01% |
27,808
-14,482
| -34% | -$2.3M |
|
804
OneSpaWorld
OSW
$2.22B
| $4.4M | 0.01% |
261,000
+151,000
| +137% | +$2.54M |
|
805
Sea Limited
SE
$114B
| $4.39M | 0.01% |
109,188
+76,188
| +231% | +$3.06M |
|
806
Thor Industries
THO
$5.69B
| $4.39M | 0.01% |
59,026
+41,023
| +228% | +$3.05M |
|
807
US Bancorp
USB
$76.5B
| $4.38M | 0.01% |
73,800
-508
| -0.7% | -$30.1K |
|
808
Toyota
TM
$257B
| $4.37M | 0.01% |
31,110
-70,827
| -69% | -$9.95M |
|
|
SWP
809
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $4.37M | 0.01% |
40,000
| – | – |
|
|
AVGOP
810
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $4.36M | 0.01% |
+3,700
| New | +$4.36M |
|
811
Spotify
SPOT
$146B
| $4.31M | 0.01% |
28,821
-22,516
| -44% | -$3.37M |
|
812
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.31M | 0.01% |
+49,000
| New | +$4.31M |
|
813
Meritage Homes
MTH
$5.56B
| $4.3M | 0.01% |
140,662
+18,522
| +15% | +$566K |
|
814
NRG Energy
NRG
$31B
| $4.25M | 0.01% |
106,916
-63,832
| -37% | -$2.54M |
|
|
EBSB
815
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.24M | 0.01% |
210,996
+48,582
| +30% | +$976K |
|
816
TripAdvisor
TRIP
$2.06B
| $4.22M | 0.01% |
138,767
+24,692
| +22% | +$750K |
|
817
Intercontinental Exchange
ICE
$98.6B
| $4.21M | 0.01% |
45,458
+5,226
| +13% | +$484K |
|
|
DCUE
818
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $4.2M | 0.01% |
39,243
-30,757
| -44% | -$3.29M |
|
|
SOLN
819
DELISTED
The Southern Company
SOLN
| $4.19M | 0.01% |
77,818
-22,182
| -22% | -$1.2M |
|
820
Atlassian
TEAM
$46B
| $4.19M | 0.01% |
34,797
+20,784
| +148% | +$2.5M |
|
821
Boyd Gaming
BYD
$6.83B
| $4.18M | 0.01% |
139,538
+112,790
| +422% | +$3.38M |
|
|
DFS
822
DELISTED
Discover Financial Services
DFS
| $4.15M | 0.01% |
48,977
-103,654
| -68% | -$8.79M |
|
|
PRMW
823
DELISTED
Primo Water Corporation
PRMW
| $4.14M | 0.01% |
302,687
-21,910
| -7% | -$300K |
|
824
Aflac
AFL
$57.1B
| $4.12M | 0.01% |
77,889
-82,135
| -51% | -$4.34M |
|
825
Axsome Therapeutics
AXSM
$6.22B
| $4.07M | 0.01% |
39,325
+26,200
| +200% | +$2.71M |
|