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 | |
|---|---|---|---|---|---|---|
|
SBNY
1001
DELISTED
Signature Bank
SBNY
| $2.17M | ﹤0.01% |
15,895
-197,758
| -93% | -$27M |
|
1002
Huntsman Corp
HUN
$1.88B
| $2.17M | ﹤0.01% |
89,678
+74,678
| +498% | +$1.81M |
|
1003
Autodesk
ADSK
$69B
| $2.15M | ﹤0.01% |
11,696
-586
| -5% | -$107K |
|
|
CIO
1004
City Office REIT
CIO
$280M
| $2.14M | ﹤0.01% |
158,404
+64,337
| +68% | +$870K |
|
1005
Visteon
VC
$3.42B
| $2.12M | ﹤0.01% |
24,481
+15,153
| +162% | +$1.31M |
|
1006
Park Hotels & Resorts
PK
$2.36B
| $2.12M | ﹤0.01% |
81,915
-66,093
| -45% | -$1.71M |
|
1007
1st Source
SRCE
$1.56B
| $2.12M | ﹤0.01% |
40,784
+4,042
| +11% | +$210K |
|
1008
The RMR Group
RMR
$282M
| $2.12M | ﹤0.01% |
46,347
+6,004
| +15% | +$274K |
|
1009
Xeris Biopharma Holdings
XERS
$1.26B
| $2.12M | ﹤0.01% |
300,000
| – | – |
|
1010
Par Pacific Holdings
PARR
$1.69B
| $2.1M | ﹤0.01% |
90,383
+9,344
| +12% | +$217K |
|
1011
Pilgrim's Pride
PPC
$10.3B
| $2.08M | ﹤0.01% |
63,588
+37,814
| +147% | +$1.24M |
|
|
CLVS
1012
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.06M | ﹤0.01% |
197,572
-41,523
| -17% | -$433K |
|
1013
Donaldson
DCI
$9.34B
| $2.05M | ﹤0.01% |
35,647
-2,694
| -7% | -$155K |
|
1014
Steven Madden
SHOO
$2.22B
| $2.05M | ﹤0.01% |
47,590
+28,515
| +149% | +$1.23M |
|
1015
Patrick Industries
PATK
$3.72B
| $2.05M | ﹤0.01% |
58,535
+58,364
| +34,131% | +$2.04M |
|
1016
nLIGHT
LASR
$1.44B
| $2.04M | ﹤0.01% |
100,426
-524,574
| -84% | -$10.6M |
|
1017
Air Products & Chemicals
APD
$64B
| $2.03M | ﹤0.01% |
8,645
-339
| -4% | -$79.6K |
|
1018
J&J Snack Foods
JJSF
$2.08B
| $2.03M | ﹤0.01% |
+11,005
| New | +$2.03M |
|
1019
Douglas Emmett
DEI
$2.75B
| $2.03M | ﹤0.01% |
46,139
-8,630
| -16% | -$379K |
|
1020
Monolithic Power Systems
MPWR
$41B
| $2.01M | ﹤0.01% |
11,314
-6,076
| -35% | -$1.08M |
|
1021
Amneal Pharmaceuticals
AMRX
$3.08B
| $2.01M | ﹤0.01% |
416,791
+220,695
| +113% | +$1.06M |
|
1022
Southwest Airlines
LUV
$16.3B
| $2M | ﹤0.01% |
37,012
-142,265
| -79% | -$7.68M |
|
1023
FB Financial Corp
FBK
$2.86B
| $1.99M | ﹤0.01% |
50,361
+5,180
| +11% | +$205K |
|
1024
Liberty Media Series C
FWONK
$24.7B
| $1.99M | ﹤0.01% |
44,841
+4,449
| +11% | +$198K |
|
1025
Evergy
EVRG
$16.5B
| $1.99M | ﹤0.01% |
30,603
-139,931
| -82% | -$9.11M |
|