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 | |
|---|---|---|---|---|---|---|
1076
Simmons First National
SFNC
$2.97B
| $1.7M | ﹤0.01% |
63,492
+16,221
| +34% | +$435K |
|
1077
Wyndham Hotels & Resorts
WH
$6.43B
| $1.7M | ﹤0.01% |
27,058
-1,697
| -6% | -$107K |
|
1078
Jefferies Financial Group
JEF
$13.5B
| $1.7M | ﹤0.01% |
83,136
-18,876
| -19% | -$386K |
|
1079
Manchester United
MANU
$2.81B
| $1.69M | ﹤0.01% |
85,000
| – | – |
|
1080
Avantor
AVTR
$8.6B
| $1.69M | ﹤0.01% |
93,106
-10,900
| -10% | -$198K |
|
1081
Sanmina
SANM
$6.53B
| $1.69M | ﹤0.01% |
49,322
-2,620
| -5% | -$89.7K |
|
1082
Cousins Properties
CUZ
$4.91B
| $1.68M | ﹤0.01% |
40,860
-901
| -2% | -$37.1K |
|
1083
Ceco Environmental
CECO
$1.67B
| $1.68M | ﹤0.01% |
219,545
+10,107
| +5% | +$77.4K |
|
1084
DTE Energy
DTE
$28.2B
| $1.68M | ﹤0.01% |
15,173
-446
| -3% | -$49.3K |
|
1085
MKS Inc. Common Stock
MKSI
$7.43B
| $1.67M | ﹤0.01% |
15,197
+1,245
| +9% | +$137K |
|
1086
Dow Inc
DOW
$16.9B
| $1.67M | ﹤0.01% |
30,520
-111,741
| -79% | -$6.12M |
|
1087
Churchill Downs
CHDN
$6.77B
| $1.66M | ﹤0.01% |
24,242
+3,114
| +15% | +$214K |
|
1088
Lincoln Electric
LECO
$13.4B
| $1.65M | ﹤0.01% |
17,024
-1,642
| -9% | -$159K |
|
|
CDK
1089
DELISTED
CDK Global, Inc.
CDK
| $1.65M | ﹤0.01% |
30,109
-1,565
| -5% | -$85.6K |
|
1090
Dynatrace
DT
$14.4B
| $1.65M | ﹤0.01% |
65,000
-135,000
| -68% | -$3.42M |
|
1091
EPR Properties
EPR
$4.19B
| $1.65M | ﹤0.01% |
23,282
-70,959
| -75% | -$5.01M |
|
1092
Watsco
WSO
$15.8B
| $1.64M | ﹤0.01% |
9,086
-658
| -7% | -$119K |
|
1093
Conduent
CNDT
$442M
| $1.63M | ﹤0.01% |
262,801
+236,775
| +910% | +$1.47M |
|
1094
Acuity Brands
AYI
$10.1B
| $1.62M | ﹤0.01% |
11,765
-1,823
| -13% | -$252K |
|
1095
Jabil
JBL
$23.2B
| $1.62M | ﹤0.01% |
39,139
-3,200
| -8% | -$132K |
|
1096
Unum
UNM
$12.6B
| $1.62M | ﹤0.01% |
55,451
-1,136
| -2% | -$33.1K |
|
|
SRCL
1097
DELISTED
Stericycle Inc
SRCL
| $1.62M | ﹤0.01% |
25,348
+2,625
| +12% | +$167K |
|
1098
Flowers Foods
FLO
$3.02B
| $1.61M | ﹤0.01% |
74,044
-11,569
| -14% | -$251K |
|
|
ATVI
1099
DELISTED
Activision Blizzard Inc.
ATVI
| $1.61M | ﹤0.01% |
27,068
-586
| -2% | -$34.8K |
|
1100
Oracle
ORCL
$922B
| $1.6M | ﹤0.01% |
30,180
-436,823
| -94% | -$23.1M |
|