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 | |
|---|---|---|---|---|---|---|
1351
Ethan Allen Interiors
ETD
$745M
| $744K | ﹤0.01% |
39,038
-12,334
| -24% | -$235K |
|
1352
Gulf Island Fabrication
GIFI
$120M
| $736K | ﹤0.01% |
145,243
+25,939
| +22% | +$131K |
|
1353
American Eagle Outfitters
AEO
$3.4B
| $735K | ﹤0.01% |
50,004
-3,562
| -7% | -$52.4K |
|
1354
Patterson-UTI
PTEN
$2.14B
| $735K | ﹤0.01% |
70,042
-17,469
| -20% | -$183K |
|
1355
Simulations Plus
SLP
$280M
| $732K | ﹤0.01% |
25,199
-1,276
| -5% | -$37.1K |
|
1356
Johnson Outdoors
JOUT
$416M
| $731K | ﹤0.01% |
9,529
-3,992
| -30% | -$306K |
|
|
CBIO
1357
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $729K | ﹤0.01% |
+1,378
| New | +$729K |
|
1358
Insperity
NSP
$1.93B
| $719K | ﹤0.01% |
8,346
-4,834
| -37% | -$416K |
|
|
ICAD
1359
DELISTED
iCAD Inc
ICAD
| $713K | ﹤0.01% |
+91,761
| New | +$713K |
|
|
SDRL
1360
DELISTED
Seadrill Limited Common Stock
SDRL
| $708K | ﹤0.01% |
278,908
+103,564
| +59% | +$263K |
|
|
GNC
1361
DELISTED
GNC Holdings, Inc.
GNC
| $707K | ﹤0.01% |
261,717
-16,976
| -6% | -$45.9K |
|
1362
Antero Midstream
AM
$8.85B
| $706K | ﹤0.01% |
92,990
+5,696
| +7% | +$43.2K |
|
1363
News Corp Class B
NWS
$18.2B
| $706K | ﹤0.01% |
48,677
-832
| -2% | -$12.1K |
|
1364
Qorvo
QRVO
$8.26B
| $703K | ﹤0.01% |
6,048
-974
| -14% | -$113K |
|
|
CHX
1365
DELISTED
ChampionX
CHX
| $697K | ﹤0.01% |
20,639
-5,115
| -20% | -$173K |
|
|
EPZM
1366
DELISTED
Epizyme, Inc
EPZM
| $693K | ﹤0.01% |
28,179
+27,616
| +4,905% | +$679K |
|
1367
Commercial Vehicle Group
CVGI
$70.3M
| $692K | ﹤0.01% |
108,990
+11,211
| +11% | +$71.2K |
|
1368
International Bancshares
IBOC
$4.4B
| $688K | ﹤0.01% |
15,980
-3,974
| -20% | -$171K |
|
1369
Genworth Financial
GNW
$3.51B
| $687K | ﹤0.01% |
156,231
-73,245
| -32% | -$322K |
|
1370
First Foundation Inc
FFWM
$487M
| $686K | ﹤0.01% |
39,423
+38,662
| +5,080% | +$673K |
|
1371
Agree Realty
ADC
$7.96B
| $685K | ﹤0.01% |
9,765
+5,914
| +154% | +$415K |
|
|
ACOR
1372
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $681K | ﹤0.01% |
2,782
+756
| +37% | +$185K |
|
1373
Sinclair Inc
SBGI
$933M
| $678K | ﹤0.01% |
20,319
-228,501
| -92% | -$7.62M |
|
1374
LiveRamp
RAMP
$1.74B
| $677K | ﹤0.01% |
14,084
-991
| -7% | -$47.6K |
|
|
ALEX
1375
Alexander & Baldwin
ALEX
$1.36B
| $672K | ﹤0.01% |
32,061
+253
| +0.8% | +$5.3K |
|