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 | |
|---|---|---|---|---|---|---|
1101
Williams-Sonoma
WSM
$24.9B
| $1.6M | ﹤0.01% |
43,488
-6,542
| -13% | -$240K |
|
1102
MACOM Technology Solutions
MTSI
$9.88B
| $1.59M | ﹤0.01% |
+59,914
| New | +$1.59M |
|
1103
Credit Acceptance
CACC
$5.86B
| $1.59M | ﹤0.01% |
3,599
+471
| +15% | +$208K |
|
1104
Equitable Holdings
EQH
$16.1B
| $1.59M | ﹤0.01% |
64,198
-963
| -1% | -$23.9K |
|
|
PACW
1105
DELISTED
PacWest Bancorp
PACW
| $1.58M | ﹤0.01% |
41,152
-2,592
| -6% | -$99.2K |
|
1106
Marsh & McLennan
MMC
$98.8B
| $1.57M | ﹤0.01% |
14,114
-379
| -3% | -$42.2K |
|
|
HIBB
1107
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.57M | ﹤0.01% |
56,079
+55,987
| +60,855% | +$1.57M |
|
|
GOOD
1108
Gladstone Commercial Corp
GOOD
$604M
| $1.57M | ﹤0.01% |
71,693
+13,041
| +22% | +$285K |
|
1109
Valvoline
VVV
$5.12B
| $1.57M | ﹤0.01% |
73,165
-44,788
| -38% | -$959K |
|
1110
HealthEquity
HQY
$7.9B
| $1.56M | ﹤0.01% |
21,064
-1,634
| -7% | -$121K |
|
|
JAG
1111
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.56M | ﹤0.01% |
183,170
| – | – |
|
1112
Teekay Tankers
TNK
$1.77B
| $1.55M | ﹤0.01% |
+64,847
| New | +$1.55M |
|
1113
Lincoln National
LNC
$7.94B
| $1.55M | ﹤0.01% |
26,294
-636
| -2% | -$37.5K |
|
1114
Saic
SAIC
$4.8B
| $1.55M | ﹤0.01% |
17,796
-15,960
| -47% | -$1.39M |
|
1115
Archer Daniels Midland
ADM
$29.5B
| $1.55M | ﹤0.01% |
33,374
-1,826
| -5% | -$84.6K |
|
1116
Community Health Systems
CYH
$420M
| $1.52M | ﹤0.01% |
525,481
-39,447
| -7% | -$114K |
|
1117
Gen Digital
GEN
$18.2B
| $1.52M | ﹤0.01% |
59,555
-7,939
| -12% | -$203K |
|
1118
Helen of Troy
HELE
$555M
| $1.52M | ﹤0.01% |
8,433
-618
| -7% | -$111K |
|
|
LSI
1119
DELISTED
Life Storage, Inc.
LSI
| $1.52M | ﹤0.01% |
20,996
-1,530
| -7% | -$110K |
|
|
HA
1120
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.5M | ﹤0.01% |
51,346
+49,957
| +3,597% | +$1.46M |
|
|
AIV
1121
Aimco
AIV
$1.08B
| $1.5M | ﹤0.01% |
218,448
-7,334
| -3% | -$50.5K |
|
|
VER
1122
DELISTED
VEREIT, Inc.
VER
| $1.5M | ﹤0.01% |
32,473
+5,711
| +21% | +$264K |
|
|
ETFC
1123
DELISTED
E*Trade Financial Corporation
ETFC
| $1.49M | ﹤0.01% |
32,720
-15,353
| -32% | -$697K |
|
|
TECD
1124
DELISTED
Tech Data Corp
TECD
| $1.47M | ﹤0.01% |
10,208
-15,051
| -60% | -$2.16M |
|
1125
Webster Financial
WBS
$10.3B
| $1.46M | ﹤0.01% |
27,415
-6,687
| -20% | -$357K |
|