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 | |
|---|---|---|---|---|---|---|
1226
Integra LifeSciences
IART
$1.21B
| $1.14M | ﹤0.01% |
19,590
-2,693
| -12% | -$157K |
|
1227
Zebra Technologies
ZBRA
$16.1B
| $1.14M | ﹤0.01% |
4,472
-18,314
| -80% | -$4.68M |
|
|
AAN.A
1228
DELISTED
AARON'S INC CL-A
AAN.A
| $1.14M | ﹤0.01% |
19,967
-5,903
| -23% | -$337K |
|
|
RRD
1229
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.14M | ﹤0.01% |
287,487
-18,045
| -6% | -$71.3K |
|
1230
SLM Corp
SLM
$6.05B
| $1.13M | ﹤0.01% |
127,050
-10,257
| -7% | -$91.4K |
|
1231
First Business Financial Services
FBIZ
$437M
| $1.13M | ﹤0.01% |
42,895
+990
| +2% | +$26.1K |
|
1232
Brinker International
EAT
$7.07B
| $1.13M | ﹤0.01% |
26,790
-74,343
| -74% | -$3.12M |
|
1233
First Financial Bankshares
FFIN
$5.13B
| $1.12M | ﹤0.01% |
32,027
-1,755
| -5% | -$61.6K |
|
1234
Stratasys
SSYS
$838M
| $1.12M | ﹤0.01% |
55,463
+4,308
| +8% | +$87.2K |
|
1235
Viking Therapeutics
VKTX
$2.89B
| $1.12M | ﹤0.01% |
139,781
+108,520
| +347% | +$870K |
|
1236
Applied Therapeutics
APLT
$63.6M
| $1.12M | ﹤0.01% |
+40,913
| New | +$1.12M |
|
1237
Semtech
SMTC
$5.29B
| $1.11M | ﹤0.01% |
21,070
-1,836
| -8% | -$97.1K |
|
1238
Texas Roadhouse
TXRH
$11.1B
| $1.11M | ﹤0.01% |
19,685
-1,543
| -7% | -$86.9K |
|
1239
Corteva
CTVA
$49.6B
| $1.11M | ﹤0.01% |
37,431
-93,908
| -72% | -$2.77M |
|
1240
RPC Inc
RES
$1.03B
| $1.1M | ﹤0.01% |
209,969
+50,587
| +32% | +$265K |
|
1241
Progyny
PGNY
$1.99B
| $1.1M | ﹤0.01% |
+40,000
| New | +$1.1M |
|
1242
Cinemark Holdings
CNK
$3.24B
| $1.09M | ﹤0.01% |
32,108
+625
| +2% | +$21.2K |
|
1243
Marten Transport
MRTN
$975M
| $1.08M | ﹤0.01% |
+75,611
| New | +$1.08M |
|
1244
Global Payments
GPN
$21B
| $1.08M | ﹤0.01% |
5,922
-452,268
| -99% | -$82.6M |
|
1245
Interactive Brokers
IBKR
$28.2B
| $1.08M | ﹤0.01% |
92,740
+18,808
| +25% | +$219K |
|
1246
Mattel
MAT
$5.8B
| $1.08M | ﹤0.01% |
79,527
-31,833
| -29% | -$432K |
|
1247
United Bankshares
UBSI
$5.4B
| $1.08M | ﹤0.01% |
27,820
-2,234
| -7% | -$86.4K |
|
|
MAXR
1248
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.07M | ﹤0.01% |
68,501
-207,855
| -75% | -$3.26M |
|
1249
AutoNation
AN
$8.56B
| $1.07M | ﹤0.01% |
22,029
+3,467
| +19% | +$169K |
|
1250
Associated Banc-Corp
ASB
$4.38B
| $1.06M | ﹤0.01% |
48,137
-4,589
| -9% | -$101K |
|