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 | |
|---|---|---|---|---|---|---|
1126
Newell Brands
NWL
$2.56B
| $1.46M | ﹤0.01% |
75,767
-18,866
| -20% | -$363K |
|
1127
Financial Institutions
FISI
$549M
| $1.45M | ﹤0.01% |
45,235
+9,804
| +28% | +$315K |
|
1128
Surgery Partners
SGRY
$2.82B
| $1.45M | ﹤0.01% |
+92,341
| New | +$1.45M |
|
1129
Carter's
CRI
$1.08B
| $1.44M | ﹤0.01% |
13,183
-2,233
| -14% | -$244K |
|
1130
Netflix
NFLX
$507B
| $1.44M | ﹤0.01% |
4,446
-412
| -8% | -$133K |
|
1131
Allegiant Air
ALGT
$1.19B
| $1.44M | ﹤0.01% |
8,253
+6,940
| +529% | +$1.21M |
|
1132
Tactile Systems Technology
TCMD
$303M
| $1.44M | ﹤0.01% |
21,281
+21,033
| +8,481% | +$1.42M |
|
|
SRCI
1133
DELISTED
SRC Energy Inc
SRCI
| $1.44M | ﹤0.01% |
348,761
-436,600
| -56% | -$1.8M |
|
1134
Southwest Gas
SWX
$5.68B
| $1.43M | ﹤0.01% |
18,769
-143,053
| -88% | -$10.9M |
|
|
TXNM
1135
TXNM Energy, Inc.
TXNM
$6B
| $1.42M | ﹤0.01% |
27,972
-7,387
| -21% | -$374K |
|
1136
Champion Homes, Inc.
SKY
$4.3B
| $1.42M | ﹤0.01% |
44,698
-32,493
| -42% | -$1.03M |
|
1137
Hawaiian Electric Industries
HE
$2.09B
| $1.41M | ﹤0.01% |
30,182
-2,245
| -7% | -$105K |
|
|
SVC
1138
Service Properties Trust
SVC
$476M
| $1.41M | ﹤0.01% |
58,128
+7,358
| +14% | +$179K |
|
1139
Adaptive Biotechnologies
ADPT
$2.06B
| $1.41M | ﹤0.01% |
47,235
+5,235
| +12% | +$157K |
|
1140
America's Car Mart
CRMT
$289M
| $1.41M | ﹤0.01% |
12,840
+694
| +6% | +$76.1K |
|
1141
Ennis
EBF
$469M
| $1.41M | ﹤0.01% |
65,020
-7,150
| -10% | -$155K |
|
1142
Highwoods Properties
HIW
$3.48B
| $1.4M | ﹤0.01% |
28,695
-4,521
| -14% | -$221K |
|
1143
Littelfuse
LFUS
$6.71B
| $1.39M | ﹤0.01% |
7,270
-627
| -8% | -$120K |
|
|
RTL
1144
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.39M | ﹤0.01% |
104,911
+101,994
| +3,497% | +$1.35M |
|
1145
Landstar System
LSTR
$4.58B
| $1.39M | ﹤0.01% |
12,207
-584
| -5% | -$66.5K |
|
|
SAVE
1146
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.39M | ﹤0.01% |
34,453
+13,678
| +66% | +$551K |
|
1147
IAC Inc
IAC
$2.94B
| $1.39M | ﹤0.01% |
31,194
-34
| -0.1% | -$1.51K |
|
1148
Signet Jewelers
SIG
$3.79B
| $1.39M | ﹤0.01% |
63,830
-241,374
| -79% | -$5.25M |
|
1149
Hanesbrands
HBI
$2.25B
| $1.39M | ﹤0.01% |
93,382
-2,578
| -3% | -$38.3K |
|
|
ZNGA
1150
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.39M | ﹤0.01% |
226,566
-7,527
| -3% | -$46.1K |
|