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 | |
|---|---|---|---|---|---|---|
1401
SpartanNash
SPTN
$900M
| $638K | ﹤0.01% |
44,831
-13,223
| -23% | -$188K |
|
1402
StoneCo
STNE
$4.85B
| $638K | ﹤0.01% |
16,000
-6,000
| -27% | -$239K |
|
1403
Usana Health Sciences
USNA
$551M
| $638K | ﹤0.01% |
8,118
-43,508
| -84% | -$3.42M |
|
1404
Fox Factory Holding Corp
FOXF
$1.17B
| $637K | ﹤0.01% |
9,163
-37,575
| -80% | -$2.61M |
|
1405
Mueller Industries
MLI
$10.8B
| $632K | ﹤0.01% |
39,818
+37,674
| +1,757% | +$598K |
|
1406
Minerals Technologies
MTX
$1.98B
| $629K | ﹤0.01% |
10,912
-924
| -8% | -$53.3K |
|
1407
Banner Corp
BANR
$2.3B
| $624K | ﹤0.01% |
11,021
-46,925
| -81% | -$2.66M |
|
1408
Edgewell Personal Care
EPC
$1.01B
| $619K | ﹤0.01% |
19,980
-1,259
| -6% | -$39K |
|
1409
Universal Health Services
UHS
$11.8B
| $619K | ﹤0.01% |
4,313
-145
| -3% | -$20.8K |
|
1410
Financial Select Sector SPDR Fund
XLF
$54.8B
| $616K | ﹤0.01% |
20,000
-30,000
| -60% | -$924K |
|
1411
Citi Trends
CTRN
$286M
| $611K | ﹤0.01% |
26,437
-2,526
| -9% | -$58.4K |
|
|
SCWX
1412
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $605K | ﹤0.01% |
+36,343
| New | +$605K |
|
1413
Teradata
TDC
$1.99B
| $604K | ﹤0.01% |
22,554
-6,095
| -21% | -$163K |
|
1414
Brown-Forman Class B
BF.B
$12.9B
| $600K | ﹤0.01% |
8,876
+4,244
| +92% | +$287K |
|
|
TCO
1415
DELISTED
Taubman Centers Inc.
TCO
| $600K | ﹤0.01% |
19,303
-889
| -4% | -$27.6K |
|
1416
Chemours
CC
$2.44B
| $599K | ﹤0.01% |
33,135
-891
| -3% | -$16.1K |
|
1417
Adtalem Global Education
ATGE
$4.79B
| $597K | ﹤0.01% |
17,074
-47,513
| -74% | -$1.66M |
|
1418
First Merchants
FRME
$2.32B
| $593K | ﹤0.01% |
14,264
-38,839
| -73% | -$1.61M |
|
1419
iShares Russell 2000 Value ETF
IWN
$12B
| $592K | ﹤0.01% |
4,605
-43,395
| -90% | -$5.58M |
|
1420
Trustmark
TRMK
$2.42B
| $586K | ﹤0.01% |
16,968
-1,334
| -7% | -$46.1K |
|
1421
Coherent
COHR
$16.1B
| $584K | ﹤0.01% |
17,337
-9,416
| -35% | -$317K |
|
1422
Neogen
NEOG
$1.21B
| $582K | ﹤0.01% |
+17,824
| New | +$582K |
|
|
MNTV
1423
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $581K | ﹤0.01% |
32,507
+2,394
| +8% | +$42.8K |
|
1424
Adient
ADNT
$1.92B
| $580K | ﹤0.01% |
27,273
-1,910
| -7% | -$40.6K |
|
|
XLNX
1425
DELISTED
Xilinx Inc
XLNX
| $579K | ﹤0.01% |
5,922
-6,595
| -53% | -$645K |
|