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 | |
|---|---|---|---|---|---|---|
1176
Eastman Chemical
EMN
$7.8B
| $1.27M | ﹤0.01% |
16,061
+694
| +5% | +$55K |
|
1177
Pinnacle Financial Partners
PNFP
$7.59B
| $1.27M | ﹤0.01% |
19,863
+2,346
| +13% | +$150K |
|
1178
Astec Industries
ASTE
$1.09B
| $1.27M | ﹤0.01% |
30,182
-25,974
| -46% | -$1.09M |
|
1179
Viasat
VSAT
$4.28B
| $1.27M | ﹤0.01% |
17,292
+196
| +1% | +$14.4K |
|
1180
LGI Homes
LGIH
$1.45B
| $1.27M | ﹤0.01% |
17,904
-55,775
| -76% | -$3.94M |
|
|
EQC
1181
DELISTED
Equity Commonwealth
EQC
| $1.26M | ﹤0.01% |
38,516
-578
| -1% | -$19K |
|
1182
Cerence
CRNC
$426M
| $1.26M | ﹤0.01% |
+55,575
| New | +$1.26M |
|
1183
Brink's
BCO
$4.9B
| $1.25M | ﹤0.01% |
13,812
-40,304
| -74% | -$3.66M |
|
1184
Williams Companies
WMB
$72.5B
| $1.25M | ﹤0.01% |
52,805
+12,401
| +31% | +$294K |
|
1185
Monster Beverage
MNST
$62.3B
| $1.25M | ﹤0.01% |
39,400
-2,564
| -6% | -$81.5K |
|
|
PXD
1186
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.25M | ﹤0.01% |
8,263
+910
| +12% | +$138K |
|
1187
Affiliated Managers Group
AMG
$6.7B
| $1.25M | ﹤0.01% |
14,757
+13,787
| +1,421% | +$1.17M |
|
1188
Compass Minerals
CMP
$771M
| $1.25M | ﹤0.01% |
20,515
-83,804
| -80% | -$5.11M |
|
1189
SITE Centers
SITC
$474M
| $1.25M | ﹤0.01% |
114,371
-4,957
| -4% | -$54.2K |
|
|
FL
1190
DELISTED
Foot Locker
FL
| $1.25M | ﹤0.01% |
32,058
-4,038
| -11% | -$157K |
|
|
MRLN
1191
DELISTED
Marlin Business Services Corp
MRLN
| $1.25M | ﹤0.01% |
56,849
-10,844
| -16% | -$238K |
|
1192
Avista
AVA
$2.96B
| $1.25M | ﹤0.01% |
25,913
-56,658
| -69% | -$2.72M |
|
|
COHR
1193
DELISTED
Coherent Inc
COHR
| $1.24M | ﹤0.01% |
7,464
+1,508
| +25% | +$251K |
|
1194
Murphy USA
MUSA
$7.59B
| $1.24M | ﹤0.01% |
10,594
+1,799
| +20% | +$211K |
|
1195
Albany International
AIN
$1.78B
| $1.24M | ﹤0.01% |
16,307
+1,976
| +14% | +$150K |
|
|
CIM
1196
Chimera Investment
CIM
$1.17B
| $1.24M | ﹤0.01% |
20,077
-302
| -1% | -$18.6K |
|
1197
FNB Corp
FNB
$5.9B
| $1.24M | ﹤0.01% |
97,422
-7,596
| -7% | -$96.4K |
|
1198
Globe Life
GL
$11.5B
| $1.24M | ﹤0.01% |
11,738
-89
| -0.8% | -$9.37K |
|
1199
Sabra Healthcare REIT
SBRA
$4.59B
| $1.23M | ﹤0.01% |
57,626
-3,283
| -5% | -$70.1K |
|
|
HAYN
1200
DELISTED
Haynes International, Inc.
HAYN
| $1.23M | ﹤0.01% |
34,288
+34,220
| +50,324% | +$1.22M |
|