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 | |
|---|---|---|---|---|---|---|
851
Boston Beer
SAM
$2.39B
| $3.77M | 0.01% |
9,984
-31,482
| -76% | -$11.9M |
|
852
F5
FFIV
$18.8B
| $3.75M | 0.01% |
26,873
+3,634
| +16% | +$508K |
|
853
Universal Corp
UVV
$1.38B
| $3.73M | 0.01% |
65,356
+15,649
| +31% | +$893K |
|
|
VAPO
854
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3.71M | 0.01% |
38,166
| – | – |
|
855
National Health Investors
NHI
$3.71B
| $3.71M | 0.01% |
45,516
-44,386
| -49% | -$3.62M |
|
|
PFPT
856
DELISTED
Proofpoint, Inc.
PFPT
| $3.69M | 0.01% |
32,140
+18,050
| +128% | +$2.07M |
|
857
XP
XP
$9.83B
| $3.68M | 0.01% |
+95,426
| New | +$3.68M |
|
858
Red Rock Resorts
RRR
$3.66B
| $3.67M | 0.01% |
153,180
+6,120
| +4% | +$147K |
|
|
AEPPL
859
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $3.67M | 0.01% |
67,761
| – | – |
|
860
Graphic Packaging
GPK
$6.14B
| $3.62M | 0.01% |
217,607
-12,425
| -5% | -$207K |
|
|
WPX
861
DELISTED
WPX Energy, Inc.
WPX
| $3.62M | 0.01% |
263,482
-21,498
| -8% | -$295K |
|
862
Lumen
LUMN
$6.3B
| $3.61M | 0.01% |
273,477
-8,934
| -3% | -$118K |
|
863
Innospec
IOSP
$2.06B
| $3.61M | 0.01% |
34,890
+180
| +0.5% | +$18.6K |
|
864
Acadia Pharmaceuticals
ACAD
$4.02B
| $3.6M | 0.01% |
84,108
-62,659
| -43% | -$2.68M |
|
|
DNR
865
DELISTED
Denbury Resources, Inc.
DNR
| $3.6M | 0.01% |
2,550,339
+215,231
| +9% | +$303K |
|
866
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $3.59M | 0.01% |
108,892
| – | – |
|
867
Transmedics
TMDX
$3.67B
| $3.57M | 0.01% |
187,529
| – | – |
|
868
Steel Dynamics
STLD
$19.5B
| $3.5M | 0.01% |
102,852
-7,448
| -7% | -$254K |
|
869
Neurocrine Biosciences
NBIX
$14B
| $3.5M | 0.01% |
32,558
+24,047
| +283% | +$2.59M |
|
870
Commercial Metals
CMC
$6.53B
| $3.5M | 0.01% |
157,078
+74,625
| +91% | +$1.66M |
|
871
Chipotle Mexican Grill
CMG
$51.9B
| $3.48M | 0.01% |
208,000
-277,150
| -57% | -$4.64M |
|
872
Fair Isaac
FICO
$36.7B
| $3.48M | 0.01% |
9,287
-50,431
| -84% | -$18.9M |
|
873
TTM Technologies
TTMI
$5.11B
| $3.48M | 0.01% |
230,910
-2,890
| -1% | -$43.5K |
|
|
COWN
874
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.47M | 0.01% |
220,319
-88,645
| -29% | -$1.4M |
|
875
CNO Financial Group
CNO
$3.8B
| $3.44M | 0.01% |
189,881
+134,490
| +243% | +$2.44M |
|