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 | |
|---|---|---|---|---|---|---|
|
MDRX
1301
DELISTED
Veradigm Inc. Common Stock
MDRX
| $880K | ﹤0.01% |
89,668
-15,456
| -15% | -$152K |
|
1302
Avery Dennison
AVY
$13.1B
| $875K | ﹤0.01% |
6,687
-59,818
| -90% | -$7.83M |
|
1303
First Financial Corporation Common Stock
THFF
$697M
| $875K | ﹤0.01% |
19,148
-720
| -4% | -$32.9K |
|
|
SDC
1304
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $874K | ﹤0.01% |
100,000
-375,000
| -79% | -$3.28M |
|
1305
Texas Capital Bancshares
TCBI
$4B
| $870K | ﹤0.01% |
15,327
+4,619
| +43% | +$262K |
|
1306
Avient
AVNT
$3.44B
| $866K | ﹤0.01% |
23,548
-2,656
| -10% | -$97.7K |
|
1307
Olin
OLN
$3.09B
| $863K | ﹤0.01% |
50,037
-4,767
| -9% | -$82.2K |
|
1308
DNOW Inc
DNOW
$1.65B
| $861K | ﹤0.01% |
76,532
+32,980
| +76% | +$371K |
|
1309
Assurant
AIZ
$10.8B
| $860K | ﹤0.01% |
6,562
-54
| -0.8% | -$7.08K |
|
|
BBBY
1310
DELISTED
Bed Bath & Beyond Inc
BBBY
| $859K | ﹤0.01% |
49,620
-30,121
| -38% | -$521K |
|
1311
BJs Wholesale Club
BJ
$12.9B
| $858K | ﹤0.01% |
37,743
+37,306
| +8,537% | +$848K |
|
1312
Sensient Technologies
SXT
$4.57B
| $857K | ﹤0.01% |
12,972
-884
| -6% | -$58.4K |
|
1313
WaFd
WAFD
$2.49B
| $854K | ﹤0.01% |
23,305
-54,178
| -70% | -$1.99M |
|
|
AHH
1314
Armada Hoffler Properties
AHH
$596M
| $851K | ﹤0.01% |
46,383
+46,042
| +13,502% | +$845K |
|
1315
Caesars Entertainment
CZR
$5.39B
| $850K | ﹤0.01% |
14,246
-7,175
| -33% | -$428K |
|
1316
Entegris
ENTG
$12.6B
| $846K | ﹤0.01% |
+16,893
| New | +$846K |
|
1317
iShares Core High Dividend ETF
HDV
$11.7B
| $843K | ﹤0.01% |
+8,598
| New | +$843K |
|
1318
Macy's
M
$4.67B
| $842K | ﹤0.01% |
49,552
-6,627
| -12% | -$113K |
|
|
PRTY
1319
DELISTED
Party City Holdco Inc.
PRTY
| $842K | ﹤0.01% |
359,680
+9,245
| +3% | +$21.6K |
|
1320
Treehouse Foods
THS
$906M
| $835K | ﹤0.01% |
17,219
-1,087
| -6% | -$52.7K |
|
1321
Southern Copper
SCCO
$85.3B
| $832K | ﹤0.01% |
20,575
-751
| -4% | -$30.4K |
|
1322
Cabot Corp
CBT
$4.33B
| $831K | ﹤0.01% |
17,469
-1,561
| -8% | -$74.3K |
|
1323
Crown Holdings
CCK
$11.4B
| $826K | ﹤0.01% |
11,375
-27,095
| -70% | -$1.97M |
|
1324
Melco Resorts & Entertainment
MLCO
$3.89B
| $822K | ﹤0.01% |
34,000
-10,000
| -23% | -$242K |
|
1325
Nice
NICE
$8.81B
| $822K | ﹤0.01% |
5,300
-1,400
| -21% | -$217K |
|