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 | |
|---|---|---|---|---|---|---|
1201
Kimball Electronics
KE
$742M
| $1.22M | ﹤0.01% |
69,515
+18,893
| +37% | +$332K |
|
|
CCMP
1202
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.21M | ﹤0.01% |
8,411
+2,481
| +42% | +$358K |
|
1203
CNA Financial
CNA
$13B
| $1.21M | ﹤0.01% |
26,913
-408
| -1% | -$18.3K |
|
|
BWIN
1204
Baldwin Insurance Group
BWIN
$2.21B
| $1.2M | ﹤0.01% |
+75,000
| New | +$1.2M |
|
|
AKRX
1205
DELISTED
Akorn, Inc.
AKRX
| $1.2M | ﹤0.01% |
801,344
-40,595
| -5% | -$60.9K |
|
1206
NETSCOUT
NTCT
$1.85B
| $1.2M | ﹤0.01% |
49,905
-4,612
| -8% | -$111K |
|
1207
Transocean
RIG
$3.07B
| $1.2M | ﹤0.01% |
173,776
-12,989
| -7% | -$89.4K |
|
1208
Axon Enterprise
AXON
$59B
| $1.2M | ﹤0.01% |
16,301
-3,709
| -19% | -$272K |
|
|
CUTR
1209
DELISTED
Cutera, Inc.
CUTR
| $1.2M | ﹤0.01% |
33,351
+33,197
| +21,556% | +$1.19M |
|
1210
Sally Beauty Holdings
SBH
$1.51B
| $1.19M | ﹤0.01% |
65,441
+9,616
| +17% | +$175K |
|
|
SI
1211
DELISTED
Silvergate Capital Corporation
SI
| $1.19M | ﹤0.01% |
+75,000
| New | +$1.19M |
|
1212
FedEx
FDX
$54B
| $1.19M | ﹤0.01% |
7,867
-650
| -8% | -$98.2K |
|
1213
Dolby
DLB
$6.91B
| $1.18M | ﹤0.01% |
17,201
| – | – |
|
1214
Tyson Foods
TSN
$20B
| $1.18M | ﹤0.01% |
12,974
-683
| -5% | -$62.2K |
|
1215
Provident Financial
PROV
$102M
| $1.18M | ﹤0.01% |
53,893
-3,387
| -6% | -$74.2K |
|
1216
Gibraltar Industries
ROCK
$1.84B
| $1.18M | ﹤0.01% |
23,342
-36,465
| -61% | -$1.84M |
|
|
WW
1217
DELISTED
WW International
WW
| $1.18M | ﹤0.01% |
30,805
+9,154
| +42% | +$350K |
|
1218
CenterPoint Energy
CNP
$25B
| $1.17M | ﹤0.01% |
42,977
-999
| -2% | -$27.2K |
|
|
UMPQ
1219
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.17M | ﹤0.01% |
66,150
-5,039
| -7% | -$89.2K |
|
|
FTR
1220
DELISTED
Frontier Communications Corp.
FTR
| $1.17M | ﹤0.01% |
1,316,328
+162,705
| +14% | +$145K |
|
1221
United Therapeutics
UTHR
$18.3B
| $1.16M | ﹤0.01% |
13,190
+2,791
| +27% | +$246K |
|
|
COR
1222
DELISTED
Coresite Realty Corporation
COR
| $1.16M | ﹤0.01% |
10,366
-560
| -5% | -$62.8K |
|
1223
World Kinect Corp
WKC
$1.44B
| $1.15M | ﹤0.01% |
26,506
-2,228
| -8% | -$96.7K |
|
1224
Janus Henderson
JHG
$7.08B
| $1.14M | ﹤0.01% |
46,798
-4,783
| -9% | -$117K |
|
1225
Maximus
MMS
$5.08B
| $1.14M | ﹤0.01% |
15,355
-32,907
| -68% | -$2.45M |
|