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 | |
|---|---|---|---|---|---|---|
|
PS
876
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.44M | 0.01% |
200,000
+10,000
| +5% | +$172K |
|
877
RLI Corp
RLI
$6.08B
| $3.44M | 0.01% |
76,404
+74,876
| +4,900% | +$3.37M |
|
878
Blackbaud
BLKB
$3.33B
| $3.42M | 0.01% |
42,946
+23,767
| +124% | +$1.89M |
|
879
Hubbell
HUBB
$23.5B
| $3.42M | 0.01% |
23,108
+1,190
| +5% | +$176K |
|
880
Addus HomeCare
ADUS
$2.03B
| $3.4M | 0.01% |
34,996
+3,409
| +11% | +$331K |
|
881
Domino's
DPZ
$15.3B
| $3.4M | 0.01% |
11,573
-5,802
| -33% | -$1.7M |
|
|
EVA
882
DELISTED
Enviva Inc.
EVA
| $3.39M | 0.01% |
90,800
-5,062
| -5% | -$189K |
|
|
MNK
883
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.39M | 0.01% |
970,818
+157,226
| +19% | +$549K |
|
884
Camden Property Trust
CPT
$11.6B
| $3.37M | 0.01% |
31,798
-2,937
| -8% | -$312K |
|
885
Collegium Pharmaceutical
COLL
$1.19B
| $3.36M | 0.01% |
163,262
+83,572
| +105% | +$1.72M |
|
886
Trimble
TRMB
$19.1B
| $3.35M | 0.01% |
80,250
-6,775
| -8% | -$282K |
|
887
Marriott Vacations Worldwide
VAC
$2.64B
| $3.34M | 0.01% |
25,898
+16,452
| +174% | +$2.12M |
|
888
Titan Machinery
TITN
$464M
| $3.33M | 0.01% |
225,521
+38,311
| +20% | +$566K |
|
889
Alkermes
ALKS
$4.45B
| $3.33M | 0.01% |
163,253
-35,273
| -18% | -$720K |
|
890
Gentex
GNTX
$6.15B
| $3.32M | 0.01% |
114,693
-6,903
| -6% | -$200K |
|
891
Nucor
NUE
$32.6B
| $3.32M | 0.01% |
58,950
-79,306
| -57% | -$4.46M |
|
|
FLG
892
Flagstar Financial, Inc.
FLG
$5.24B
| $3.29M | 0.01% |
91,339
-1,813
| -2% | -$65.4K |
|
893
3M
MMM
$81.8B
| $3.28M | 0.01% |
22,206
+2,368
| +12% | +$349K |
|
|
B
894
DELISTED
Barnes Group Inc.
B
| $3.25M | 0.01% |
52,432
-2,408
| -4% | -$149K |
|
895
SiteOne Landscape Supply
SITE
$6.39B
| $3.24M | 0.01% |
+35,757
| New | +$3.24M |
|
896
Palomar
PLMR
$3.18B
| $3.22M | 0.01% |
63,751
+58,654
| +1,151% | +$2.96M |
|
897
Sleep Number
SNBR
$211M
| $3.21M | 0.01% |
+65,205
| New | +$3.21M |
|
898
Gaming and Leisure Properties
GLPI
$13.6B
| $3.19M | 0.01% |
74,130
+110
| +0.1% | +$4.74K |
|
899
Knight Transportation
KNX
$6.76B
| $3.19M | 0.01% |
88,966
-159,044
| -64% | -$5.7M |
|
900
Acco Brands
ACCO
$357M
| $3.18M | 0.01% |
340,072
+53,827
| +19% | +$504K |
|