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 | |
|---|---|---|---|---|---|---|
1501
Campbell Soup
CPB
$9.98B
| $366K | ﹤0.01% |
7,399
+5,663
| +326% | +$280K |
|
|
FTCH
1502
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $362K | ﹤0.01% |
35,000
| – | – |
|
|
LGF.A
1503
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $359K | ﹤0.01% |
33,636
+13,361
| +66% | +$143K |
|
|
SWN
1504
DELISTED
Southwestern Energy Company
SWN
| $359K | ﹤0.01% |
148,460
-452,789
| -75% | -$1.09M |
|
1505
Herbalife
HLF
$958M
| $357K | ﹤0.01% |
7,475
-8,521
| -53% | -$407K |
|
1506
National Healthcare
NHC
$1.76B
| $351K | ﹤0.01% |
+4,056
| New | +$351K |
|
1507
Kura Oncology
KURA
$766M
| $346K | ﹤0.01% |
25,128
-194,362
| -89% | -$2.68M |
|
1508
CoreCivic
CXW
$2.18B
| $342K | ﹤0.01% |
19,709
-2,373
| -11% | -$41.2K |
|
1509
Frontdoor
FTDR
$4.62B
| $342K | ﹤0.01% |
7,227
+3,688
| +104% | +$175K |
|
1510
TE Connectivity
TEL
$62.2B
| $336K | ﹤0.01% |
3,501
+991
| +39% | +$95.1K |
|
|
X
1511
DELISTED
US Steel
X
| $334K | ﹤0.01% |
29,258
+925
| +3% | +$10.6K |
|
1512
iShares MBS ETF
MBB
$41.5B
| $333K | ﹤0.01% |
3,075
+55
| +2% | +$5.96K |
|
1513
Match Group
MTCH
$9.15B
| $333K | ﹤0.01% |
4,051
-147
| -4% | -$12.1K |
|
1514
GameStop
GME
$11.1B
| $331K | ﹤0.01% |
217,888
+191,344
| +721% | +$291K |
|
1515
Johnson Controls International
JCI
$70.5B
| $330K | ﹤0.01% |
8,111
-5,181
| -39% | -$211K |
|
|
LCI
1516
DELISTED
Lannett Company, Inc.
LCI
| $328K | ﹤0.01% |
9,290
+2,837
| +44% | +$100K |
|
1517
Personalis
PSNL
$478M
| $327K | ﹤0.01% |
30,000
+15,000
| +100% | +$164K |
|
1518
Armstrong World Industries
AWI
$8.61B
| $326K | ﹤0.01% |
3,471
-16
| -0.5% | -$1.5K |
|
|
CHK
1519
DELISTED
Chesapeake Energy Corporation
CHK
| $326K | ﹤0.01% |
1,974
+60
| +3% | +$9.91K |
|
1520
Eversource Energy
ES
$23.8B
| $325K | ﹤0.01% |
3,825
+207
| +6% | +$17.6K |
|
1521
Franklin Covey
FC
$234M
| $324K | ﹤0.01% |
10,046
+696
| +7% | +$22.4K |
|
1522
John B. Sanfilippo & Son
JBSS
$724M
| $319K | ﹤0.01% |
3,499
+3,269
| +1,421% | +$298K |
|
|
OSG
1523
DELISTED
Overseas Shipholding Group Inc.
OSG
| $313K | ﹤0.01% |
135,988
+15,314
| +13% | +$35.2K |
|
1524
T Rowe Price
TROW
$23.4B
| $311K | ﹤0.01% |
2,546
-628
| -20% | -$76.7K |
|
1525
Dillards
DDS
$8.88B
| $310K | ﹤0.01% |
4,216
-685
| -14% | -$50.4K |
|