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 | |
|---|---|---|---|---|---|---|
1151
Grand Canyon Education
LOPE
$5.83B
| $1.38M | ﹤0.01% |
14,388
+14,363
| +57,452% | +$1.38M |
|
1152
Western New England Bancorp
WNEB
$250M
| $1.38M | ﹤0.01% |
143,100
+23,756
| +20% | +$229K |
|
1153
EQT Corp
EQT
$31.7B
| $1.37M | ﹤0.01% |
125,952
-233,678
| -65% | -$2.55M |
|
|
WBC
1154
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.37M | ﹤0.01% |
10,086
-42
| -0.4% | -$5.69K |
|
1155
Seres Therapeutics
MCRB
$155M
| $1.37M | ﹤0.01% |
19,783
-873
| -4% | -$60.2K |
|
|
SRC
1156
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.36M | ﹤0.01% |
27,573
+887
| +3% | +$43.6K |
|
1157
First Guaranty Bancshares
FGBI
$124M
| $1.36M | ﹤0.01% |
68,453
+6,309
| +10% | +$125K |
|
1158
Adeia
ADEA
$1.7B
| $1.35M | ﹤0.01% |
275,037
-95,180
| -26% | -$466K |
|
1159
Cullen/Frost Bankers
CFR
$8.21B
| $1.34M | ﹤0.01% |
13,704
-4,507
| -25% | -$441K |
|
1160
Black Hills Corp
BKH
$4.28B
| $1.33M | ﹤0.01% |
16,983
-1,165
| -6% | -$91.5K |
|
1161
Kodiak Sciences
KOD
$526M
| $1.33M | ﹤0.01% |
18,495
+13,121
| +244% | +$944K |
|
1162
Guaranty Bancshares
GNTY
$557M
| $1.33M | ﹤0.01% |
44,506
+1,918
| +5% | +$57.3K |
|
1163
Charles Schwab
SCHW
$170B
| $1.33M | ﹤0.01% |
27,958
+1,629
| +6% | +$77.5K |
|
1164
UFP Technologies
UFPT
$1.59B
| $1.33M | ﹤0.01% |
26,719
-2,337
| -8% | -$116K |
|
1165
Zillow
Z
$21.5B
| $1.33M | ﹤0.01% |
28,865
-1,054
| -4% | -$48.4K |
|
1166
Crane NXT
CXT
$3.56B
| $1.32M | ﹤0.01% |
43,931
-3,285
| -7% | -$98.6K |
|
1167
Bank OZK
OZK
$5.9B
| $1.31M | ﹤0.01% |
43,074
-3,975
| -8% | -$121K |
|
|
TBNK
1168
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.31M | ﹤0.01% |
42,331
-2,652
| -6% | -$82.1K |
|
1169
Norfolk Southern
NSC
$61.7B
| $1.31M | ﹤0.01% |
6,744
-1,092
| -14% | -$212K |
|
|
TSC
1170
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.3M | ﹤0.01% |
49,850
+49,788
| +80,303% | +$1.3M |
|
1171
ASGN Inc
ASGN
$2.3B
| $1.3M | ﹤0.01% |
18,329
-2,225
| -11% | -$158K |
|
1172
NewMarket
NEU
$7.95B
| $1.3M | ﹤0.01% |
2,661
-201
| -7% | -$97.8K |
|
1173
Wolfspeed
WOLF
$285M
| $1.28M | ﹤0.01% |
27,786
-8,612
| -24% | -$397K |
|
1174
New York Times
NYT
$9.52B
| $1.28M | ﹤0.01% |
39,719
-2,766
| -7% | -$89K |
|
1175
SolarEdge
SEDG
$1.81B
| $1.28M | ﹤0.01% |
+13,405
| New | +$1.28M |
|