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 | |
|---|---|---|---|---|---|---|
1526
CMS Energy
CMS
$21.5B
| $308K | ﹤0.01% |
4,908
+61
| +1% | +$3.83K |
|
1527
Helmerich & Payne
HP
$2.08B
| $308K | ﹤0.01% |
6,778
-21,683
| -76% | -$985K |
|
1528
Viavi Solutions
VIAV
$2.74B
| $306K | ﹤0.01% |
20,391
+20,250
| +14,362% | +$304K |
|
1529
TriNet
TNET
$3.48B
| $305K | ﹤0.01% |
5,394
-57,210
| -91% | -$3.23M |
|
1530
Terex
TEX
$3.49B
| $302K | ﹤0.01% |
10,149
-341
| -3% | -$10.1K |
|
1531
Hasbro
HAS
$11.2B
| $301K | ﹤0.01% |
2,852
-44,586
| -94% | -$4.71M |
|
1532
Urban Outfitters
URBN
$6.43B
| $301K | ﹤0.01% |
10,819
+312
| +3% | +$8.68K |
|
1533
WEC Energy
WEC
$35.3B
| $296K | ﹤0.01% |
3,212
-345
| -10% | -$31.8K |
|
|
WDR
1534
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $295K | ﹤0.01% |
17,633
+1,164
| +7% | +$19.5K |
|
|
MR
1535
DELISTED
Montage Resources Corporation Common Stock
MR
| $295K | ﹤0.01% |
37,093
+6,907
| +23% | +$54.9K |
|
1536
Matador Resources
MTDR
$6.05B
| $294K | ﹤0.01% |
16,342
-1,445
| -8% | -$26K |
|
1537
Sealed Air
SEE
$4.99B
| $294K | ﹤0.01% |
7,368
-7,209
| -49% | -$288K |
|
1538
Sierra Bancorp
BSRR
$416M
| $289K | ﹤0.01% |
9,936
+6,032
| +155% | +$175K |
|
1539
Hewlett Packard
HPE
$32.8B
| $288K | ﹤0.01% |
18,166
-364,669
| -95% | -$5.78M |
|
1540
UDR
UDR
$12.9B
| $288K | ﹤0.01% |
6,148
-4,292
| -41% | -$201K |
|
1541
Old Dominion Freight Line
ODFL
$31.4B
| $287K | ﹤0.01% |
4,530
-53,802
| -92% | -$3.41M |
|
1542
Northern Trust
NTRS
$24.7B
| $285K | ﹤0.01% |
2,687
-459
| -15% | -$48.7K |
|
1543
TechTarget
TTGT
$429M
| $285K | ﹤0.01% |
10,926
+978
| +10% | +$25.5K |
|
1544
Moody's
MCO
$93B
| $283K | ﹤0.01% |
1,191
-672
| -36% | -$160K |
|
1545
Fortive
FTV
$16.8B
| $281K | ﹤0.01% |
4,404
-2,613
| -37% | -$167K |
|
1546
Microchip Technology
MCHP
$35.1B
| $278K | ﹤0.01% |
5,300
+98
| +2% | +$5.14K |
|
1547
Mettler-Toledo International
MTD
$26.4B
| $278K | ﹤0.01% |
350
-3,669
| -91% | -$2.91M |
|
1548
Ligand Pharmaceuticals
LGND
$3.26B
| $276K | ﹤0.01% |
4,243
-1,036
| -20% | -$67.4K |
|
1549
Avis
CAR
$5.53B
| $275K | ﹤0.01% |
8,541
-11,656
| -58% | -$375K |
|
1550
Coda Octopus Group
CODA
$87.5M
| $275K | ﹤0.01% |
+32,897
| New | +$275K |
|