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 | |
|---|---|---|---|---|---|---|
1451
Interparfums
IPAR
$3.49B
| $509K | ﹤0.01% |
+7,003
| New | +$509K |
|
1452
Midland States Bancorp
MSBI
$392M
| $503K | ﹤0.01% |
17,380
+882
| +5% | +$25.5K |
|
1453
NVR
NVR
$23.6B
| $503K | ﹤0.01% |
132
-15
| -10% | -$57.2K |
|
1454
Bath & Body Works
BBWI
$5.75B
| $503K | ﹤0.01% |
34,312
-768
| -2% | -$11.3K |
|
1455
Darden Restaurants
DRI
$24.9B
| $491K | ﹤0.01% |
4,504
-1,896
| -30% | -$207K |
|
1456
Bread Financial
BFH
$2.98B
| $486K | ﹤0.01% |
5,424
-357
| -6% | -$32K |
|
1457
Core Laboratories
CLB
$594M
| $486K | ﹤0.01% |
12,897
-1,881
| -13% | -$70.9K |
|
1458
Xencor
XNCR
$606M
| $482K | ﹤0.01% |
14,003
+11,340
| +426% | +$390K |
|
|
EGRX
1459
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $477K | ﹤0.01% |
7,932
-29,118
| -79% | -$1.75M |
|
1460
Ducommun
DCO
$1.39B
| $476K | ﹤0.01% |
9,426
-789
| -8% | -$39.8K |
|
1461
Kite Realty
KRG
$5B
| $472K | ﹤0.01% |
+24,148
| New | +$472K |
|
|
EVFM
1462
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $472K | ﹤0.01% |
+5,096
| New | +$472K |
|
1463
Dorian LPG
LPG
$1.35B
| $470K | ﹤0.01% |
30,364
+29,509
| +3,451% | +$457K |
|
1464
Lexicon Pharmaceuticals
LXRX
$403M
| $466K | ﹤0.01% |
112,397
+112,326
| +158,206% | +$466K |
|
1465
Werner Enterprises
WERN
$1.72B
| $466K | ﹤0.01% |
12,818
-4,115
| -24% | -$150K |
|
|
UBA
1466
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $466K | ﹤0.01% |
+18,779
| New | +$466K |
|
1467
Abercrombie & Fitch
ANF
$4.44B
| $462K | ﹤0.01% |
26,734
-1,564
| -6% | -$27K |
|
1468
Pitney Bowes
PBI
$1.97B
| $459K | ﹤0.01% |
113,894
+15,232
| +15% | +$61.4K |
|
1469
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $455K | ﹤0.01% |
3,555
+65
| +2% | +$8.32K |
|
1470
Ross Stores
ROST
$49.4B
| $454K | ﹤0.01% |
3,900
-3,664
| -48% | -$427K |
|
1471
Fresh Del Monte Produce
FDP
$1.72B
| $446K | ﹤0.01% |
12,757
+14
| +0.1% | +$489 |
|
1472
Mativ Holdings
MATV
$680M
| $445K | ﹤0.01% |
10,607
-1,723
| -14% | -$72.3K |
|
1473
PetMed Express
PETS
$58.5M
| $441K | ﹤0.01% |
18,747
-142,417
| -88% | -$3.35M |
|
1474
Hilltop Holdings
HTH
$2.2B
| $438K | ﹤0.01% |
17,572
+16,199
| +1,180% | +$404K |
|
|
GAP
1475
The Gap, Inc.
GAP
$8.99B
| $436K | ﹤0.01% |
24,665
| – | – |
|