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 | |
|---|---|---|---|---|---|---|
1276
Omnicom Group
OMC
$15.1B
| $962K | ﹤0.01% |
11,870
-43,542
| -79% | -$3.53M |
|
1277
EnerSys
ENS
$4.02B
| $961K | ﹤0.01% |
12,838
-1,137
| -8% | -$85.1K |
|
1278
Silgan Holdings
SLGN
$4.76B
| $961K | ﹤0.01% |
30,911
-2,201
| -7% | -$68.4K |
|
1279
C.H. Robinson
CHRW
$15.5B
| $958K | ﹤0.01% |
12,249
-2,471
| -17% | -$193K |
|
1280
Rocket Pharmaceuticals
RCKT
$354M
| $952K | ﹤0.01% |
+41,811
| New | +$952K |
|
|
SAFM
1281
DELISTED
Sanderson Farms Inc
SAFM
| $952K | ﹤0.01% |
5,404
-13,754
| -72% | -$2.42M |
|
1282
Rayonier
RYN
$4.13B
| $951K | ﹤0.01% |
30,512
-13,553
| -31% | -$422K |
|
1283
J.M. Smucker
SJM
$11.8B
| $950K | ﹤0.01% |
9,125
+209
| +2% | +$21.8K |
|
1284
COPT Defense Properties
CDP
$3.45B
| $944K | ﹤0.01% |
32,139
-4,282
| -12% | -$126K |
|
1285
Dick's Sporting Goods
DKS
$20.7B
| $941K | ﹤0.01% |
19,023
+5,865
| +45% | +$290K |
|
1286
Home BancShares
HOMB
$5.79B
| $928K | ﹤0.01% |
47,200
-3,717
| -7% | -$73.1K |
|
1287
Dover
DOV
$24.4B
| $923K | ﹤0.01% |
8,009
-59,720
| -88% | -$6.88M |
|
1288
Masco
MAS
$15.7B
| $919K | ﹤0.01% |
19,148
+3,301
| +21% | +$158K |
|
1289
Alcon
ALC
$39.4B
| $915K | ﹤0.01% |
16,182
+88
| +0.5% | +$4.98K |
|
1290
Federated Hermes
FHI
$4.2B
| $908K | ﹤0.01% |
27,873
-1,804
| -6% | -$58.8K |
|
1291
Macerich
MAC
$4.61B
| $906K | ﹤0.01% |
+33,631
| New | +$906K |
|
|
CIT
1292
DELISTED
CIT Group Inc.
CIT
| $900K | ﹤0.01% |
19,724
+809
| +4% | +$36.9K |
|
1293
Horace Mann Educators
HMN
$1.94B
| $899K | ﹤0.01% |
+20,582
| New | +$899K |
|
1294
National Fuel Gas
NFG
$7.95B
| $897K | ﹤0.01% |
19,264
-1,779
| -8% | -$82.8K |
|
1295
Huntington Ingalls Industries
HII
$10.8B
| $894K | ﹤0.01% |
3,565
+3,563
| +178,150% | +$893K |
|
1296
Evercore
EVR
$13.3B
| $893K | ﹤0.01% |
11,940
-1,015
| -8% | -$75.9K |
|
1297
GATX Corp
GATX
$6.11B
| $889K | ﹤0.01% |
10,731
-45,852
| -81% | -$3.8M |
|
1298
iShares Russell 2000 ETF
IWM
$67.6B
| $889K | ﹤0.01% |
5,364
+3,702
| +223% | +$614K |
|
1299
Ryder
R
$7.73B
| $885K | ﹤0.01% |
16,302
+5,014
| +44% | +$272K |
|
1300
Acadia Healthcare
ACHC
$2.06B
| $883K | ﹤0.01% |
26,588
-2,411
| -8% | -$80.1K |
|