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 | |
|---|---|---|---|---|---|---|
1376
Eaton
ETN
$140B
| $672K | ﹤0.01% |
7,091
-896
| -11% | -$84.9K |
|
1377
Dentsply Sirona
XRAY
$2.73B
| $672K | ﹤0.01% |
11,880
-3,996
| -25% | -$226K |
|
1378
Cavco Industries
CVCO
$4.28B
| $667K | ﹤0.01% |
3,415
+3,382
| +10,248% | +$661K |
|
1379
Belden
BDC
$5.15B
| $662K | ﹤0.01% |
12,038
-1,087
| -8% | -$59.8K |
|
1380
Interpublic Group of Companies
IPG
$9.51B
| $661K | ﹤0.01% |
28,628
-6,347
| -18% | -$147K |
|
|
ITCI
1381
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $661K | ﹤0.01% |
+19,256
| New | +$661K |
|
|
VRE
1382
Veris Residential
VRE
$1.49B
| $660K | ﹤0.01% |
28,518
-12,046
| -30% | -$279K |
|
1383
AAR Corp
AIR
$2.66B
| $659K | ﹤0.01% |
14,608
-3,216
| -18% | -$145K |
|
|
CCXI
1384
DELISTED
ChemoCentryx, Inc.
CCXI
| $658K | ﹤0.01% |
16,636
-7,782
| -32% | -$308K |
|
|
IMGN
1385
DELISTED
Immunogen Inc
IMGN
| $657K | ﹤0.01% |
128,706
+128,148
| +22,966% | +$654K |
|
|
CHNG
1386
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $656K | ﹤0.01% |
40,000
| – | – |
|
|
NUAN
1387
DELISTED
Nuance Communications, Inc.
NUAN
| $656K | ﹤0.01% |
36,794
-8,013
| -18% | -$143K |
|
1388
Tanger
SKT
$3.91B
| $654K | ﹤0.01% |
44,407
-19,644
| -31% | -$289K |
|
1389
Ryerson Holding
RYI
$707M
| $652K | ﹤0.01% |
55,120
+54,421
| +7,786% | +$644K |
|
|
WSR
1390
Whitestone REIT
WSR
$656M
| $652K | ﹤0.01% |
+47,847
| New | +$652K |
|
1391
CoreCard
CCRD
$208M
| $650K | ﹤0.01% |
16,281
+13,423
| +470% | +$536K |
|
1392
The GEO Group
GEO
$3.26B
| $649K | ﹤0.01% |
39,080
-2,504
| -6% | -$41.6K |
|
|
MZTI
1393
The Marzetti Company Common Stock
MZTI
$4.97B
| $648K | ﹤0.01% |
4,049
-2,434
| -38% | -$390K |
|
1394
Horizon Bancorp
HBNC
$839M
| $647K | ﹤0.01% |
34,039
-3,428
| -9% | -$65.2K |
|
1395
Shoe Carnival
SCVL
$653M
| $646K | ﹤0.01% |
34,660
+34,042
| +5,508% | +$634K |
|
1396
Molson Coors Class B
TAP
$9.7B
| $646K | ﹤0.01% |
11,986
+2,414
| +25% | +$130K |
|
1397
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $646K | ﹤0.01% |
+10,000
| New | +$646K |
|
1398
EXL Service
EXLS
$6.9B
| $643K | ﹤0.01% |
46,330
+44,515
| +2,453% | +$618K |
|
1399
NovoCure
NVCR
$1.37B
| $640K | ﹤0.01% |
7,599
-108,542
| -93% | -$9.14M |
|
1400
BellRing Brands
BRBR
$4.63B
| $638K | ﹤0.01% |
+30,000
| New | +$638K |
|