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 | |
|---|---|---|---|---|---|---|
1026
Five Below
FIVE
$8.05B
| $1.99M | ﹤0.01% |
15,570
-1,764
| -10% | -$226K |
|
1027
Polaris
PII
$3.29B
| $1.98M | ﹤0.01% |
19,502
+1,164
| +6% | +$118K |
|
1028
Kraft Heinz
KHC
$31.5B
| $1.98M | ﹤0.01% |
61,617
-8,328
| -12% | -$268K |
|
1029
Digital Turbine
APPS
$480M
| $1.98M | ﹤0.01% |
277,455
+276,467
| +27,982% | +$1.97M |
|
1030
Tractor Supply
TSCO
$31B
| $1.97M | ﹤0.01% |
105,455
-481,770
| -82% | -$9M |
|
1031
Hanover Insurance
THG
$6.37B
| $1.97M | ﹤0.01% |
14,406
+2,426
| +20% | +$332K |
|
1032
Orthofix Medical
OFIX
$563M
| $1.97M | ﹤0.01% |
42,619
-119,846
| -74% | -$5.53M |
|
1033
Celanese
CE
$4.84B
| $1.94M | ﹤0.01% |
15,781
+524
| +3% | +$64.6K |
|
1034
Arrow Electronics
ARW
$6.54B
| $1.93M | ﹤0.01% |
22,776
-2,170
| -9% | -$184K |
|
1035
Synovus
SNV
$7.13B
| $1.92M | ﹤0.01% |
48,962
-218
| -0.4% | -$8.54K |
|
1036
Exelixis
EXEL
$10.1B
| $1.92M | ﹤0.01% |
108,742
-156,369
| -59% | -$2.76M |
|
1037
Oshkosh
OSK
$8.75B
| $1.9M | ﹤0.01% |
20,117
-33,593
| -63% | -$3.18M |
|
1038
Qualcomm
QCOM
$172B
| $1.89M | ﹤0.01% |
21,422
-153,276
| -88% | -$13.5M |
|
1039
Kinder Morgan
KMI
$60.8B
| $1.89M | ﹤0.01% |
89,235
+9,314
| +12% | +$197K |
|
1040
Old Republic International
ORI
$9.92B
| $1.89M | ﹤0.01% |
84,318
-1,320
| -2% | -$29.5K |
|
|
LOGM
1041
DELISTED
LogMein, Inc.
LOGM
| $1.89M | ﹤0.01% |
21,997
-45,052
| -67% | -$3.86M |
|
|
PSB
1042
DELISTED
PS Business Parks, Inc.
PSB
| $1.88M | ﹤0.01% |
11,397
-11,859
| -51% | -$1.96M |
|
1043
Waste Management
WM
$87.7B
| $1.87M | ﹤0.01% |
16,404
-975
| -6% | -$111K |
|
|
LHCG
1044
DELISTED
LHC Group LLC
LHCG
| $1.86M | ﹤0.01% |
13,484
-2,616
| -16% | -$360K |
|
1045
Public Storage
PSA
$50.7B
| $1.85M | ﹤0.01% |
8,699
-876
| -9% | -$187K |
|
1046
VF Corp
VFC
$5.85B
| $1.85M | ﹤0.01% |
18,520
+1,018
| +6% | +$101K |
|
1047
Murphy Oil
MUR
$3.72B
| $1.84M | ﹤0.01% |
68,728
+5,084
| +8% | +$136K |
|
1048
Cathay General Bancorp
CATY
$3.4B
| $1.84M | ﹤0.01% |
48,317
-5,313
| -10% | -$202K |
|
|
TWTR
1049
DELISTED
Twitter, Inc.
TWTR
| $1.84M | ﹤0.01% |
57,231
-263,546
| -82% | -$8.45M |
|
1050
First American
FAF
$6.74B
| $1.83M | ﹤0.01% |
31,381
-2,302
| -7% | -$134K |
|