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 | |
|---|---|---|---|---|---|---|
901
Carlisle Companies
CSL
$16.2B
| $3.18M | 0.01% |
19,626
+297
| +2% | +$48.1K |
|
902
CSX Corp
CSX
$59.8B
| $3.17M | 0.01% |
131,559
+10,581
| +9% | +$255K |
|
|
HTB
903
HomeTrust Bancshares, Inc.
HTB
$718M
| $3.17M | 0.01% |
118,008
+8,400
| +8% | +$225K |
|
|
MTOR
904
DELISTED
MERITOR, Inc.
MTOR
| $3.16M | 0.01% |
120,747
-394,327
| -77% | -$10.3M |
|
|
FRTA
905
DELISTED
Forterra, Inc
FRTA
| $3.15M | 0.01% |
272,581
+272,409
| +158,377% | +$3.15M |
|
|
FLXN
906
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.11M | 0.01% |
+150,361
| New | +$3.11M |
|
907
NCR Voyix
VYX
$1.73B
| $3.1M | 0.01% |
143,520
+9,311
| +7% | +$201K |
|
908
East-West Bancorp
EWBC
$14.9B
| $3.09M | 0.01% |
63,449
-138,575
| -69% | -$6.75M |
|
909
Zions Bancorporation
ZION
$8.56B
| $3.09M | 0.01% |
59,477
+56,921
| +2,227% | +$2.96M |
|
|
RUBY
910
DELISTED
Rubius Therapeutics, Inc
RUBY
| $3.09M | 0.01% |
325,000
| – | – |
|
911
Medical Properties Trust
MPW
$2.77B
| $3.08M | 0.01% |
146,060
-49,710
| -25% | -$1.05M |
|
912
MGM Resorts International
MGM
$9.79B
| $3.07M | 0.01% |
92,124
+7,415
| +9% | +$247K |
|
913
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $3.02M | 0.01% |
56,075
+24,000
| +75% | +$1.29M |
|
914
Bunge Global
BG
$16.5B
| $3M | 0.01% |
52,133
+38,385
| +279% | +$2.21M |
|
915
EverQuote
EVER
$849M
| $2.95M | 0.01% |
85,953
+85,627
| +26,266% | +$2.94M |
|
916
Equity Residential
EQR
$25.2B
| $2.93M | 0.01% |
36,145
+10,198
| +39% | +$825K |
|
917
Carpenter Technology
CRS
$12.3B
| $2.92M | 0.01% |
58,656
+6,059
| +12% | +$302K |
|
918
BancFirst
BANF
$4.46B
| $2.92M | 0.01% |
46,727
+10,185
| +28% | +$636K |
|
919
Sunoco
SUN
$6.9B
| $2.91M | 0.01% |
94,950
+150
| +0.2% | +$4.59K |
|
920
Costamare
CMRE
$1.46B
| $2.9M | 0.01% |
+304,186
| New | +$2.9M |
|
921
Constellium
CSTM
$2.02B
| $2.89M | 0.01% |
215,669
-15,750
| -7% | -$211K |
|
922
Teck Resources
TECK
$19.8B
| $2.88M | 0.01% |
165,670
+7,530
| +5% | +$131K |
|
923
Essential Utilities
WTRG
$10.6B
| $2.86M | 0.01% |
60,866
-5,906
| -9% | -$277K |
|
924
Louisiana-Pacific
LPX
$6.64B
| $2.85M | 0.01% |
96,036
-133,034
| -58% | -$3.95M |
|
|
CY
925
DELISTED
Cypress Semiconductor
CY
| $2.84M | 0.01% |
121,521
+5,548
| +5% | +$129K |
|