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 | |
|---|---|---|---|---|---|---|
1576
DXC Technology
DXC
$2.6B
| $238K | ﹤0.01% |
6,316
-374,628
| -98% | -$14.1M |
|
1577
Kroger
KR
$44.4B
| $238K | ﹤0.01% |
8,209
-537,646
| -98% | -$15.6M |
|
1578
Ralph Lauren
RL
$19.2B
| $238K | ﹤0.01% |
2,037
-25,317
| -93% | -$2.96M |
|
1579
PC Connection
CNXN
$1.65B
| $237K | ﹤0.01% |
4,773
-390
| -8% | -$19.4K |
|
1580
Enterprise Financial Services Corp
EFSC
$2.27B
| $235K | ﹤0.01% |
4,870
-422
| -8% | -$20.4K |
|
1581
Fox Class A
FOXA
$28.7B
| $234K | ﹤0.01% |
6,316
-1,932
| -23% | -$71.6K |
|
|
ACBI
1582
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $234K | ﹤0.01% |
12,756
+609
| +5% | +$11.2K |
|
1583
Cognizant
CTSH
$34.5B
| $233K | ﹤0.01% |
3,750
-633
| -14% | -$39.3K |
|
1584
ResMed
RMD
$40.2B
| $233K | ﹤0.01% |
1,507
-33
| -2% | -$5.1K |
|
1585
Leggett & Platt
LEG
$1.34B
| $222K | ﹤0.01% |
4,361
+2,664
| +157% | +$136K |
|
1586
Novavax
NVAX
$1.34B
| $222K | ﹤0.01% |
55,836
+40,052
| +254% | +$159K |
|
|
PARAA
1587
DELISTED
Paramount Global Class A
PARAA
| $221K | ﹤0.01% |
+4,935
| New | +$221K |
|
1588
Sun Communities
SUI
$16.4B
| $217K | ﹤0.01% |
1,444
-96,864
| -99% | -$14.6M |
|
1589
Under Armour Class C
UA
$2.1B
| $217K | ﹤0.01% |
11,327
-1,436
| -11% | -$27.5K |
|
1590
Copa Holdings
CPA
$4.82B
| $214K | ﹤0.01% |
1,977
-30
| -1% | -$3.25K |
|
1591
Best Buy
BBY
$16.5B
| $212K | ﹤0.01% |
2,410
-968
| -29% | -$85.2K |
|
|
CEO
1592
DELISTED
CNOOC Limited
CEO
| $211K | ﹤0.01% |
+1,267
| New | +$211K |
|
1593
Conagra Brands
CAG
$9.31B
| $205K | ﹤0.01% |
5,996
-949
| -14% | -$32.4K |
|
1594
CEVA Inc
CEVA
$570M
| $205K | ﹤0.01% |
7,600
+7,445
| +4,803% | +$201K |
|
1595
Brown-Forman Class A
BF.A
$13.3B
| $203K | ﹤0.01% |
3,237
-118
| -4% | -$7.4K |
|
|
JNPR
1596
DELISTED
Juniper Networks
JNPR
| $203K | ﹤0.01% |
8,229
+372
| +5% | +$9.18K |
|
1597
Viatris
VTRS
$11.9B
| $202K | ﹤0.01% |
10,042
-1,973,928
| -99% | -$39.7M |
|
|
SYKE
1598
DELISTED
SYKES Enterprises Inc
SYKE
| $202K | ﹤0.01% |
5,467
-11,083
| -67% | -$410K |
|
1599
Gold Resource Corp
GORO
$114M
| $201K | ﹤0.01% |
36,237
-8,607
| -19% | -$47.7K |
|
1600
MacroGenics
MGNX
$104M
| $201K | ﹤0.01% |
18,459
-944,383
| -98% | -$10.3M |
|