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 | |
|---|---|---|---|---|---|---|
1551
Verrica Pharmaceuticals
VRCA
$46.7M
| $275K | ﹤0.01% |
+1,732
| New | +$275K |
|
|
ZAYO
1552
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $272K | ﹤0.01% |
7,854
+1,148
| +17% | +$39.8K |
|
1553
Digital Realty Trust
DLR
$59.6B
| $270K | ﹤0.01% |
2,255
-32,092
| -93% | -$3.84M |
|
1554
Entergy
ETR
$40.1B
| $269K | ﹤0.01% |
4,486
-636
| -12% | -$38.1K |
|
1555
Principal Financial Group
PFG
$18.3B
| $265K | ﹤0.01% |
4,808
+1,970
| +69% | +$109K |
|
1556
Boston Properties
BXP
$12.1B
| $263K | ﹤0.01% |
1,907
-100
| -5% | -$13.8K |
|
1557
Cambium Networks
CMBM
$21.3M
| $262K | ﹤0.01% |
30,000
+5,000
| +20% | +$43.7K |
|
1558
Federal Realty Investment Trust
FRT
$8.78B
| $262K | ﹤0.01% |
2,036
-85
| -4% | -$10.9K |
|
1559
Mohawk Industries
MHK
$8.68B
| $262K | ﹤0.01% |
1,924
+529
| +38% | +$72K |
|
|
CLR
1560
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $260K | ﹤0.01% |
7,575
-343,733
| -98% | -$11.8M |
|
1561
Healthcare Services Group
HCSG
$1.2B
| $259K | ﹤0.01% |
10,658
-1,269
| -11% | -$30.8K |
|
1562
McCormick & Company Non-Voting
MKC
$18.7B
| $259K | ﹤0.01% |
3,050
+390
| +15% | +$33.1K |
|
|
ACER
1563
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $259K | ﹤0.01% |
64,594
+61,377
| +1,908% | +$246K |
|
|
MDCO
1564
DELISTED
Medicines Co
MDCO
| $253K | ﹤0.01% |
2,978
-133,872
| -98% | -$11.4M |
|
|
PDCO
1565
DELISTED
Patterson Companies, Inc.
PDCO
| $251K | ﹤0.01% |
12,273
-218,956
| -95% | -$4.48M |
|
1566
Kimco Realty
KIM
$15.2B
| $248K | ﹤0.01% |
11,936
+8,256
| +224% | +$172K |
|
1567
Alcoa
AA
$8.36B
| $247K | ﹤0.01% |
11,463
-172
| -1% | -$3.71K |
|
1568
Clorox
CLX
$15.2B
| $246K | ﹤0.01% |
1,601
-151
| -9% | -$23.2K |
|
1569
InterDigital
IDCC
$8.38B
| $246K | ﹤0.01% |
4,501
-6,627
| -60% | -$362K |
|
1570
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $243K | ﹤0.01% |
+12,573
| New | +$243K |
|
1571
Aptiv
APTV
$18.2B
| $242K | ﹤0.01% |
2,547
-639
| -20% | -$60.7K |
|
|
EIGI
1572
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $242K | ﹤0.01% |
51,478
-200,224
| -80% | -$941K |
|
1573
Republic Services
RSG
$72.5B
| $241K | ﹤0.01% |
2,685
+434
| +19% | +$39K |
|
1574
DaVita
DVA
$9.53B
| $240K | ﹤0.01% |
3,186
-5,268
| -62% | -$397K |
|
1575
Medifast
MED
$153M
| $239K | ﹤0.01% |
2,185
-80,481
| -97% | -$8.8M |
|