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 | |
|---|---|---|---|---|---|---|
826
PBF Energy
PBF
$3.29B
| $4.06M | 0.01% |
129,428
-53,014
| -29% | -$1.66M |
|
|
BDXA
827
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $4.06M | 0.01% |
62,004
-23,818
| -28% | -$1.56M |
|
828
Nu Skin
NUS
$565M
| $4.04M | 0.01% |
98,498
-1,164
| -1% | -$47.7K |
|
|
TLND
829
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.04M | 0.01% |
103,178
| – | – |
|
830
ACI Worldwide
ACIW
$5.15B
| $4M | 0.01% |
105,464
+70,328
| +200% | +$2.66M |
|
831
Reliance Steel & Aluminium
RS
$15.3B
| $3.98M | 0.01% |
33,253
+1,870
| +6% | +$224K |
|
832
Hurco Companies Inc
HURC
$114M
| $3.98M | 0.01% |
103,794
+21,919
| +27% | +$841K |
|
833
Quest Resource Holding
QRHC
$35.8M
| $3.98M | 0.01% |
1,825,000
+800,000
| +78% | +$1.74M |
|
|
AIZP
834
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $3.94M | 0.01% |
30,640
-11,393
| -27% | -$1.47M |
|
835
Enova International
ENVA
$2.9B
| $3.94M | 0.01% |
163,749
+10,933
| +7% | +$263K |
|
836
Boot Barn
BOOT
$5.6B
| $3.93M | 0.01% |
88,276
+28,685
| +48% | +$1.28M |
|
837
TopBuild
BLD
$11.7B
| $3.93M | 0.01% |
38,092
-5,596
| -13% | -$577K |
|
|
DRTT
838
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $3.93M | 0.01% |
+1,200,000
| New | +$3.93M |
|
839
Clearway Energy Class A
CWEN.A
$3.19B
| $3.93M | 0.01% |
205,354
-239,042
| -54% | -$4.57M |
|
840
Diodes
DIOD
$2.43B
| $3.92M | 0.01% |
69,558
-264,504
| -79% | -$14.9M |
|
841
Group 1 Automotive
GPI
$6.1B
| $3.91M | 0.01% |
39,076
+10,275
| +36% | +$1.03M |
|
842
Pinduoduo
PDD
$176B
| $3.89M | 0.01% |
+102,759
| New | +$3.89M |
|
843
iShares Russell 3000 ETF
IWV
$16.8B
| $3.88M | 0.01% |
+20,590
| New | +$3.88M |
|
844
ePlus
PLUS
$1.91B
| $3.86M | 0.01% |
91,616
+90,884
| +12,416% | +$3.83M |
|
845
Koppers
KOP
$542M
| $3.85M | 0.01% |
100,759
+5,136
| +5% | +$196K |
|
846
Cooper-Standard Automotive
CPS
$673M
| $3.84M | 0.01% |
115,845
-26,958
| -19% | -$894K |
|
847
National Storage Affiliates Trust
NSA
$2.44B
| $3.82M | 0.01% |
113,680
+88,107
| +345% | +$2.96M |
|
848
Peabody Energy
BTU
$2.23B
| $3.81M | 0.01% |
417,762
+83,822
| +25% | +$764K |
|
|
RDUS
849
DELISTED
Radius Recycling
RDUS
| $3.79M | 0.01% |
174,666
+37,263
| +27% | +$808K |
|
850
Kennametal
KMT
$1.59B
| $3.79M | 0.01% |
102,602
+60,065
| +141% | +$2.22M |
|