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 | |
|---|---|---|---|---|---|---|
951
TriCo Bancshares
TCBK
$1.48B
| $2.54M | 0.01% |
62,302
-11,881
| -16% | -$485K |
|
952
Avanos Medical
AVNS
$558M
| $2.53M | 0.01% |
75,166
-6,730
| -8% | -$227K |
|
953
Skechers
SKX
$9.5B
| $2.52M | 0.01% |
58,392
-4,475
| -7% | -$193K |
|
|
FBC
954
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.52M | 0.01% |
65,849
-35,305
| -35% | -$1.35M |
|
955
OGE Energy
OGE
$8.85B
| $2.5M | 0.01% |
56,316
-4,282
| -7% | -$190K |
|
956
Wendy's
WEN
$1.87B
| $2.5M | 0.01% |
112,652
-54,322
| -33% | -$1.21M |
|
|
ATYR
957
aTyr Pharma
ATYR
$513M
| $2.48M | 0.01% |
595,072
+45,072
| +8% | +$188K |
|
958
Cummins
CMI
$55.8B
| $2.45M | 0.01% |
13,698
-42,999
| -76% | -$7.7M |
|
959
American Axle
AXL
$704M
| $2.45M | 0.01% |
227,639
-125
| -0.1% | -$1.35K |
|
960
Graco
GGG
$14.1B
| $2.44M | 0.01% |
46,891
-3,435
| -7% | -$179K |
|
|
NAV
961
DELISTED
Navistar International
NAV
| $2.42M | 0.01% |
83,650
-7,991
| -9% | -$231K |
|
962
PACCAR
PCAR
$51.8B
| $2.41M | 0.01% |
45,687
-966,372
| -95% | -$51M |
|
963
Brixmor Property Group
BRX
$8.51B
| $2.41M | 0.01% |
111,361
+7,995
| +8% | +$173K |
|
964
Idacorp
IDA
$6.76B
| $2.4M | 0.01% |
22,503
+382
| +2% | +$40.8K |
|
965
Truist Financial
TFC
$58.2B
| $2.4M | 0.01% |
42,614
+27,401
| +180% | +$1.54M |
|
966
Boise Cascade
BCC
$3.21B
| $2.39M | 0.01% |
65,508
+59,487
| +988% | +$2.17M |
|
967
Pool Corp
POOL
$11.9B
| $2.39M | 0.01% |
11,254
-790
| -7% | -$168K |
|
968
IBM
IBM
$239B
| $2.39M | 0.01% |
18,637
-61,663
| -77% | -$7.9M |
|
|
NPKI
969
NPK International Inc.
NPKI
$899M
| $2.39M | 0.01% |
380,890
-148,090
| -28% | -$928K |
|
970
Great Lakes Dredge & Dock
GLDD
$815M
| $2.39M | 0.01% |
210,706
+42,353
| +25% | +$480K |
|
971
Toro Company
TTC
$7.68B
| $2.39M | 0.01% |
29,937
-6,644
| -18% | -$529K |
|
|
CERN
972
DELISTED
Cerner Corp
CERN
| $2.39M | 0.01% |
32,492
-17,266
| -35% | -$1.27M |
|
973
Expedia Group
EXPE
$26.7B
| $2.38M | 0.01% |
21,991
-317,931
| -94% | -$34.4M |
|
|
AUD
974
DELISTED
Audacy, Inc.
AUD
| $2.37M | 0.01% |
509,695
+22,275
| +5% | +$103K |
|
975
Service Corp International
SCI
$11B
| $2.36M | 0.01% |
51,356
-3,797
| -7% | -$175K |
|