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 | |
|---|---|---|---|---|---|---|
926
Beazer Homes USA
BZH
$758M
| $2.83M | 0.01% |
200,510
+40,569
| +25% | +$573K |
|
927
Advanced Energy
AEIS
$5.93B
| $2.82M | 0.01% |
39,558
-2,011
| -5% | -$143K |
|
|
KSU
928
DELISTED
Kansas City Southern
KSU
| $2.79M | 0.01% |
18,191
-3,988
| -18% | -$611K |
|
929
Suburban Propane Partners
SPH
$1.2B
| $2.78M | 0.01% |
127,223
-475
| -0.4% | -$10.4K |
|
930
Booking.com
BKNG
$177B
| $2.75M | 0.01% |
1,341
+674
| +101% | +$1.38M |
|
|
AGN
931
DELISTED
Allergan plc
AGN
| $2.75M | 0.01% |
14,376
-228
| -2% | -$43.6K |
|
932
Hyster-Yale Materials Handling
HY
$637M
| $2.74M | 0.01% |
46,528
-3,200
| -6% | -$189K |
|
933
O-I Glass
OI
$1.95B
| $2.68M | 0.01% |
224,901
+1,939
| +0.9% | +$23.1K |
|
934
Royal Gold
RGLD
$12.3B
| $2.68M | 0.01% |
21,942
-35,629
| -62% | -$4.35M |
|
935
Trade Desk
TTD
$22.6B
| $2.68M | 0.01% |
+103,060
| New | +$2.68M |
|
|
LPT
936
DELISTED
Liberty Property Trust
LPT
| $2.67M | 0.01% |
44,436
-3,217
| -7% | -$193K |
|
|
NEE.PRO
937
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $2.67M | 0.01% |
51,984
-38,455
| -43% | -$1.97M |
|
938
Factset
FDS
$13.7B
| $2.66M | 0.01% |
9,930
-935
| -9% | -$251K |
|
939
Nordson
NDSN
$12.6B
| $2.65M | 0.01% |
16,296
+872
| +6% | +$142K |
|
940
Bristol-Myers Squibb
BMY
$96B
| $2.65M | 0.01% |
41,248
-317,725
| -89% | -$20.4M |
|
941
GE Aerospace
GE
$301B
| $2.65M | 0.01% |
47,599
-3,191
| -6% | -$178K |
|
942
Western Union
WU
$2.73B
| $2.65M | 0.01% |
98,841
+25,394
| +35% | +$680K |
|
|
ORBC
943
DELISTED
ORBCOMM, Inc.
ORBC
| $2.64M | 0.01% |
627,674
-47,016
| -7% | -$198K |
|
944
Jones Lang LaSalle
JLL
$14.6B
| $2.62M | 0.01% |
15,054
-1,244
| -8% | -$217K |
|
945
Kilroy Realty
KRC
$4.98B
| $2.62M | 0.01% |
31,188
-964
| -3% | -$80.9K |
|
946
Kosmos Energy
KOS
$832M
| $2.61M | 0.01% |
458,537
-78,735
| -15% | -$449K |
|
947
SL Green Realty
SLG
$4.29B
| $2.59M | 0.01% |
29,095
+20,647
| +244% | +$1.84M |
|
|
HRC
948
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.58M | 0.01% |
22,708
-3,831
| -14% | -$435K |
|
949
PRA Group
PRAA
$653M
| $2.57M | 0.01% |
70,877
+45,688
| +181% | +$1.66M |
|
950
CVS Health
CVS
$93.8B
| $2.55M | 0.01% |
34,370
-1,955
| -5% | -$145K |
|