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 | |
|---|---|---|---|---|---|---|
1426
Aon
AON
$80.3B
| $578K | ﹤0.01% |
2,773
+8
| +0.3% | +$1.67K |
|
1427
PotlatchDeltic
PCH
$3.3B
| $577K | ﹤0.01% |
13,334
-896
| -6% | -$38.8K |
|
1428
US Physical Therapy
USPH
$1.25B
| $566K | ﹤0.01% |
4,946
-29,270
| -86% | -$3.35M |
|
1429
Terreno Realty
TRNO
$6.06B
| $565K | ﹤0.01% |
10,433
+1,104
| +12% | +$59.8K |
|
1430
Old Second Bancorp
OSBC
$968M
| $559K | ﹤0.01% |
41,485
-6,025
| -13% | -$81.2K |
|
1431
Extra Space Storage
EXR
$31.5B
| $557K | ﹤0.01% |
5,273
-1,557
| -23% | -$164K |
|
1432
Prestige Consumer Healthcare
PBH
$3.2B
| $551K | ﹤0.01% |
13,598
-55,771
| -80% | -$2.26M |
|
|
PARA
1433
DELISTED
Paramount Global Class B
PARA
| $550K | ﹤0.01% |
13,091
+4,528
| +53% | +$190K |
|
1434
Hain Celestial
HAIN
$191M
| $546K | ﹤0.01% |
21,031
+8,912
| +74% | +$231K |
|
1435
Ionis Pharmaceuticals
IONS
$10.2B
| $545K | ﹤0.01% |
9,018
+7,299
| +425% | +$441K |
|
1436
Peoples Bancorp
PEBO
$1.09B
| $545K | ﹤0.01% |
15,735
-2,070
| -12% | -$71.7K |
|
1437
Electronic Arts
EA
$42.5B
| $541K | ﹤0.01% |
5,031
+421
| +9% | +$45.3K |
|
1438
Graham Holdings Company
GHC
$5.13B
| $540K | ﹤0.01% |
845
-419
| -33% | -$268K |
|
|
BCPC
1439
Balchem Corporation
BCPC
$5.17B
| $540K | ﹤0.01% |
+5,311
| New | +$540K |
|
|
HTO
1440
H2O America Common Stock
HTO
$1.76B
| $539K | ﹤0.01% |
+7,590
| New | +$539K |
|
1441
WESCO International
WCC
$10.7B
| $534K | ﹤0.01% |
8,976
-2
| -0% | -$119 |
|
1442
CNX Resources
CNX
$4.23B
| $526K | ﹤0.01% |
59,490
-5,251
| -8% | -$46.4K |
|
1443
VeriSign
VRSN
$27B
| $521K | ﹤0.01% |
2,705
-1,631
| -38% | -$314K |
|
|
KNL
1444
DELISTED
Knoll, Inc.
KNL
| $521K | ﹤0.01% |
20,629
+216
| +1% | +$5.46K |
|
1445
Energy Select Sector SPDR Fund
XLE
$27.1B
| $519K | ﹤0.01% |
+8,643
| New | +$519K |
|
|
SINA
1446
DELISTED
Sina Corp
SINA
| $519K | ﹤0.01% |
13,000
| – | – |
|
1447
Worthington Enterprises
WOR
$3.26B
| $515K | ﹤0.01% |
19,801
-1,048
| -5% | -$27.3K |
|
1448
HNI Corp
HNI
$2.11B
| $512K | ﹤0.01% |
13,675
-1,152
| -8% | -$43.1K |
|
|
KRA
1449
DELISTED
Kraton Corporation
KRA
| $511K | ﹤0.01% |
20,163
-481,333
| -96% | -$12.2M |
|
1450
Cheesecake Factory
CAKE
$2.9B
| $510K | ﹤0.01% |
13,121
-881
| -6% | -$34.2K |
|