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 | |
|---|---|---|---|---|---|---|
|
VGR
1251
DELISTED
Vector Group Ltd.
VGR
| $1.06M | ﹤0.01% |
111,716
+103,740
| +1,301% | +$985K |
|
1252
PENN Entertainment
PENN
$2.92B
| $1.06M | ﹤0.01% |
41,433
+5,078
| +14% | +$130K |
|
1253
Regal Rexnord
RRX
$9.62B
| $1.06M | ﹤0.01% |
12,374
-1,309
| -10% | -$112K |
|
1254
NorthWestern Energy
NWE
$3.51B
| $1.06M | ﹤0.01% |
14,728
-1,785
| -11% | -$128K |
|
1255
Oneok
OKE
$46.2B
| $1.05M | ﹤0.01% |
13,889
+10,846
| +356% | +$821K |
|
1256
Bank of Hawaii
BOH
$2.74B
| $1.05M | ﹤0.01% |
11,011
-905
| -8% | -$86.1K |
|
1257
Light & Wonder
LNW
$7.42B
| $1.05M | ﹤0.01% |
39,125
+10,772
| +38% | +$289K |
|
1258
FirstCash
FCFS
$6.57B
| $1.04M | ﹤0.01% |
12,896
+194
| +2% | +$15.6K |
|
1259
Fluor
FLR
$6.68B
| $1.04M | ﹤0.01% |
54,932
+8,555
| +18% | +$162K |
|
|
AUTL
1260
Autolus Therapeutics
AUTL
$381M
| $1.03M | ﹤0.01% |
78,168
+2,617
| +3% | +$34.6K |
|
1261
Cytokinetics
CYTK
$6.38B
| $1.03M | ﹤0.01% |
96,764
-834,163
| -90% | -$8.85M |
|
1262
First Solar
FSLR
$21.8B
| $1.01M | ﹤0.01% |
18,070
-2,239
| -11% | -$125K |
|
1263
National CineMedia
NCMI
$443M
| $1.01M | ﹤0.01% |
13,847
+9,957
| +256% | +$726K |
|
1264
Taylor Morrison
TMHC
$7.03B
| $1.01M | ﹤0.01% |
46,021
-86,540
| -65% | -$1.89M |
|
|
BBT
1265
Beacon Financial Corporation
BBT
$2.2B
| $1.01M | ﹤0.01% |
30,554
-4,624
| -13% | -$152K |
|
1266
Omnicell
OMCL
$1.53B
| $1.01M | ﹤0.01% |
12,295
-8,550
| -41% | -$699K |
|
1267
OneMain Financial
OMF
$7.34B
| $998K | ﹤0.01% |
23,673
-344
| -1% | -$14.5K |
|
1268
OFG Bancorp
OFG
$1.97B
| $996K | ﹤0.01% |
42,200
-3,231
| -7% | -$76.3K |
|
1269
Assertio
ASRT
$77.5M
| $991K | ﹤0.01% |
198,207
+33,327
| +20% | +$167K |
|
1270
Yelp
YELP
$2B
| $989K | ﹤0.01% |
28,402
-257,858
| -90% | -$8.98M |
|
1271
Liberty Media Series A
FWONA
$23.1B
| $987K | ﹤0.01% |
+23,549
| New | +$987K |
|
1272
REX American Resources
REX
$1.02B
| $975K | ﹤0.01% |
35,706
-4,131
| -10% | -$113K |
|
1273
Coterra Energy
CTRA
$18.6B
| $974K | ﹤0.01% |
55,963
-29,028
| -34% | -$505K |
|
1274
Energizer
ENR
$1.99B
| $966K | ﹤0.01% |
19,244
-1,822
| -9% | -$91.5K |
|
1275
New Jersey Resources
NJR
$4.76B
| $966K | ﹤0.01% |
21,676
-7,380
| -25% | -$329K |
|