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 | |
|---|---|---|---|---|---|---|
976
Bank of New York Mellon
BK
$73.3B
| $2.35M | 0.01% |
46,718
-1,631
| -3% | -$82.1K |
|
977
Bio-Techne
TECH
$7.93B
| $2.35M | 0.01% |
42,824
-3,716
| -8% | -$204K |
|
978
MarineMax
HZO
$545M
| $2.35M | 0.01% |
140,555
-36,102
| -20% | -$603K |
|
979
CVR Energy
CVI
$3.21B
| $2.33M | 0.01% |
57,637
+56,350
| +4,378% | +$2.28M |
|
|
CTLT
980
DELISTED
CATALENT, INC.
CTLT
| $2.33M | 0.01% |
41,388
-3,553
| -8% | -$200K |
|
981
Integer Holdings
ITGR
$3.59B
| $2.33M | 0.01% |
28,955
+10,115
| +54% | +$814K |
|
982
Lakeland Financial Corp
LKFN
$1.68B
| $2.33M | 0.01% |
47,578
-15,444
| -25% | -$756K |
|
983
American Financial Group
AFG
$11.4B
| $2.32M | 0.01% |
21,121
-4,413
| -17% | -$484K |
|
984
PTC
PTC
$24.5B
| $2.29M | 0.01% |
30,561
+2,549
| +9% | +$191K |
|
985
Synchrony
SYF
$27.8B
| $2.29M | 0.01% |
63,595
+2,218
| +4% | +$79.8K |
|
|
GLUU
986
DELISTED
Glu Mobile Inc.
GLUU
| $2.28M | 0.01% |
376,338
-90
| -0% | -$545 |
|
|
CZR
987
DELISTED
Caesars Entertainment Corporation
CZR
| $2.28M | 0.01% |
167,279
+7,292
| +5% | +$99.2K |
|
988
Avnet
AVT
$4.5B
| $2.27M | 0.01% |
53,572
+20,278
| +61% | +$861K |
|
989
Madison Square Garden
MSGS
$4.93B
| $2.27M | 0.01% |
10,814
| – | – |
|
|
PRSP
990
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.24M | 0.01% |
84,824
+43,377
| +105% | +$1.15M |
|
|
WWE
991
DELISTED
World Wrestling Entertainment
WWE
| $2.24M | 0.01% |
34,572
+23,581
| +215% | +$1.53M |
|
992
Emerson Electric
EMR
$75.2B
| $2.23M | 0.01% |
29,224
-1,461
| -5% | -$111K |
|
993
Nicolet Bankshares
NIC
$2B
| $2.22M | 0.01% |
30,084
+9,534
| +46% | +$704K |
|
994
Illinois Tool Works
ITW
$76.5B
| $2.21M | ﹤0.01% |
12,310
-15
| -0.1% | -$2.69K |
|
995
Prosperity Bancshares
PB
$6.4B
| $2.21M | ﹤0.01% |
30,759
+10,204
| +50% | +$733K |
|
996
Aecom
ACM
$16.6B
| $2.21M | ﹤0.01% |
51,206
+3,936
| +8% | +$170K |
|
997
Encompass Health
EHC
$12.6B
| $2.2M | ﹤0.01% |
39,846
-204,138
| -84% | -$11.2M |
|
998
S&P Global
SPGI
$165B
| $2.19M | ﹤0.01% |
8,017
+4,798
| +149% | +$1.31M |
|
999
Curtiss-Wright
CW
$18.7B
| $2.19M | ﹤0.01% |
15,511
+2,495
| +19% | +$351K |
|
1000
Ezcorp Inc
EZPW
$1.02B
| $2.17M | ﹤0.01% |
318,798
+75,435
| +31% | +$514K |
|