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 | |
|---|---|---|---|---|---|---|
1051
CSG Systems International
CSGS
$1.82B
| $1.83M | ﹤0.01% |
35,285
-76,736
| -69% | -$3.97M |
|
|
TUP
1052
DELISTED
Tupperware Brands Corporation
TUP
| $1.82M | ﹤0.01% |
212,235
+155,253
| +272% | +$1.33M |
|
1053
Sabre
SABR
$679M
| $1.82M | ﹤0.01% |
80,978
-2,290
| -3% | -$51.4K |
|
1054
Sonoco
SON
$4.54B
| $1.82M | ﹤0.01% |
29,418
-550
| -2% | -$34K |
|
1055
Comerica
CMA
$8.9B
| $1.81M | ﹤0.01% |
25,274
-1,796
| -7% | -$129K |
|
1056
Republic Bancorp
RBCAA
$1.49B
| $1.81M | ﹤0.01% |
38,737
-551
| -1% | -$25.8K |
|
1057
Primerica
PRI
$8.74B
| $1.8M | ﹤0.01% |
13,820
+460
| +3% | +$60K |
|
1058
KBR
KBR
$6.42B
| $1.8M | ﹤0.01% |
58,933
-63,988
| -52% | -$1.95M |
|
1059
Ameren
AEE
$26.8B
| $1.79M | ﹤0.01% |
23,298
-11,543
| -33% | -$886K |
|
1060
Oportun Financial
OPRT
$283M
| $1.79M | ﹤0.01% |
75,000
-25,000
| -25% | -$595K |
|
|
ICD
1061
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.78M | ﹤0.01% |
89,425
-12,500
| -12% | -$249K |
|
1062
Valley National Bancorp
VLY
$5.99B
| $1.78M | ﹤0.01% |
155,280
-103,816
| -40% | -$1.19M |
|
|
EV
1063
DELISTED
Eaton Vance Corp.
EV
| $1.78M | ﹤0.01% |
38,044
+1,968
| +5% | +$91.9K |
|
|
WBA
1064
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | ﹤0.01% |
29,980
-173,697
| -85% | -$10.2M |
|
1065
Commerce Bancshares
CBSH
$8B
| $1.76M | ﹤0.01% |
33,097
-1,850
| -5% | -$98.5K |
|
1066
Pediatrix Medical
MD
$1.44B
| $1.74M | ﹤0.01% |
62,755
-370,589
| -86% | -$10.3M |
|
1067
Xerox
XRX
$456M
| $1.74M | ﹤0.01% |
47,214
-9,855
| -17% | -$363K |
|
|
PDLI
1068
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.74M | ﹤0.01% |
536,069
-77,984
| -13% | -$253K |
|
1069
FormFactor
FORM
$2.27B
| $1.74M | ﹤0.01% |
+66,985
| New | +$1.74M |
|
|
DBD
1070
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.74M | ﹤0.01% |
164,452
+73,754
| +81% | +$779K |
|
1071
W.W. Grainger
GWW
$47.5B
| $1.73M | ﹤0.01% |
5,103
+4,425
| +653% | +$1.5M |
|
1072
Valmont Industries
VMI
$7.45B
| $1.73M | ﹤0.01% |
11,536
+5,246
| +83% | +$786K |
|
|
BERY
1073
DELISTED
Berry Global Group, Inc.
BERY
| $1.73M | ﹤0.01% |
39,591
-50,206
| -56% | -$2.19M |
|
1074
Loews
L
$19.9B
| $1.72M | ﹤0.01% |
32,676
-929
| -3% | -$48.8K |
|
1075
Vanda Pharmaceuticals
VNDA
$265M
| $1.71M | ﹤0.01% |
104,097
-362,810
| -78% | -$5.95M |
|