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 | |
|---|---|---|---|---|---|---|
1326
Dana Inc
DAN
$2.79B
| $819K | ﹤0.01% |
44,989
-4,014
| -8% | -$73.1K |
|
|
ETRN
1327
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $806K | ﹤0.01% |
60,304
+17,265
| +40% | +$231K |
|
1328
Consolidated Water Co
CWCO
$534M
| $805K | ﹤0.01% |
49,382
-4,659
| -9% | -$75.9K |
|
|
INOV
1329
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $799K | ﹤0.01% |
42,472
+31,290
| +280% | +$589K |
|
1330
Fiserv
FI
$73.8B
| $793K | ﹤0.01% |
6,860
-127,432
| -95% | -$14.7M |
|
1331
Alphatec Holdings
ATEC
$2.31B
| $792K | ﹤0.01% |
111,560
+91,922
| +468% | +$653K |
|
|
LM
1332
DELISTED
Legg Mason, Inc.
LM
| $790K | ﹤0.01% |
22,001
-1,792
| -8% | -$64.3K |
|
1333
Owens & Minor
OMI
$423M
| $772K | ﹤0.01% |
149,416
+148,740
| +22,003% | +$769K |
|
1334
Skyworks Solutions
SWKS
$11.1B
| $772K | ﹤0.01% |
6,383
-575
| -8% | -$69.5K |
|
1335
Essential Properties Realty Trust
EPRT
$5.94B
| $768K | ﹤0.01% |
30,966
+17,931
| +138% | +$445K |
|
1336
Telephone and Data Systems
TDS
$4.53B
| $768K | ﹤0.01% |
30,203
-1,996
| -6% | -$50.8K |
|
1337
TransDigm Group
TDG
$72.9B
| $768K | ﹤0.01% |
1,371
-21,816
| -94% | -$12.2M |
|
|
FMBI
1338
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $766K | ﹤0.01% |
+33,223
| New | +$766K |
|
1339
SiTime
SITM
$6.72B
| $765K | ﹤0.01% |
+30,000
| New | +$765K |
|
1340
ADT
ADT
$7.26B
| $760K | ﹤0.01% |
95,809
-14,223
| -13% | -$113K |
|
1341
Afya
AFYA
$1.43B
| $759K | ﹤0.01% |
28,000
| – | – |
|
1342
Digi International
DGII
$1.35B
| $759K | ﹤0.01% |
42,840
-2,647
| -6% | -$46.9K |
|
1343
Ultra Clean Holdings
UCTT
$1.16B
| $756K | ﹤0.01% |
32,227
-140,973
| -81% | -$3.31M |
|
1344
Harley-Davidson
HOG
$3.73B
| $754K | ﹤0.01% |
20,285
-60,115
| -75% | -$2.23M |
|
1345
AvalonBay Communities
AVB
$28B
| $753K | ﹤0.01% |
3,592
+105
| +3% | +$22K |
|
1346
Norwegian Cruise Line
NCLH
$12.2B
| $753K | ﹤0.01% |
12,886
-579
| -4% | -$33.8K |
|
1347
Pebblebrook Hotel Trust
PEB
$1.4B
| $750K | ﹤0.01% |
27,967
-2,654
| -9% | -$71.2K |
|
1348
Sprouts Farmers Market
SFM
$13.5B
| $750K | ﹤0.01% |
38,756
-490
| -1% | -$9.48K |
|
1349
Heritage Insurance Holdings
HRTG
$741M
| $747K | ﹤0.01% |
56,331
-75,263
| -57% | -$998K |
|
1350
BILL Holdings
BILL
$5.26B
| $745K | ﹤0.01% |
+19,600
| New | +$745K |
|