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 | |
|---|---|---|---|---|---|---|
1601
Nasdaq
NDAQ
$55B
| $201K | ﹤0.01% |
+5,640
| New | +$201K |
|
1602
Petrobras
PBR
$81.6B
| $201K | ﹤0.01% |
+12,629
| New | +$201K |
|
1603
Urban One Class D
UONEK
$35.3M
| $199K | ﹤0.01% |
104,990
-1,031,210
| -91% | -$1.95M |
|
|
NPTN
1604
DELISTED
NEOPHOTONICS CORP
NPTN
| $198K | ﹤0.01% |
22,436
+22,093
| +6,441% | +$195K |
|
1605
US Foods
USFD
$18B
| $197K | ﹤0.01% |
4,702
+1,991
| +73% | +$83.4K |
|
|
FIT
1606
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $194K | ﹤0.01% |
29,504
-44,676
| -60% | -$294K |
|
|
CBAY
1607
DELISTED
Cymabay Therapeutics
CBAY
| $193K | ﹤0.01% |
98,588
+62,185
| +171% | +$122K |
|
1608
Regional Management Corp
RM
$421M
| $192K | ﹤0.01% |
6,391
+6,301
| +7,001% | +$189K |
|
1609
Teleflex
TFX
$5.86B
| $191K | ﹤0.01% |
507
-11,314
| -96% | -$4.26M |
|
1610
Quest Diagnostics
DGX
$20.5B
| $189K | ﹤0.01% |
1,771
-40,550
| -96% | -$4.33M |
|
1611
Sumitomo Mitsui Financial
SMFG
$107B
| $189K | ﹤0.01% |
25,564
-3,956
| -13% | -$29.2K |
|
1612
Vipshop
VIPS
$8.95B
| $185K | ﹤0.01% |
13,085
+150
| +1% | +$2.12K |
|
1613
Baker Hughes
BKR
$46.3B
| $180K | ﹤0.01% |
7,011
+1,245
| +22% | +$32K |
|
1614
Blackstone Mortgage Trust
BXMT
$3.39B
| $179K | ﹤0.01% |
4,813
-2,687
| -36% | -$99.9K |
|
1615
IDEX
IEX
$12.4B
| $179K | ﹤0.01% |
1,041
+270
| +35% | +$46.4K |
|
1616
Cue Biopharma
CUE
$58.8M
| $174K | ﹤0.01% |
+10,962
| New | +$174K |
|
1617
Ulta Beauty
ULTA
$23.4B
| $173K | ﹤0.01% |
685
-5,775
| -89% | -$1.46M |
|
|
JBTM
1618
JBT Marel Corporation
JBTM
$7.28B
| $171K | ﹤0.01% |
1,519
-100,810
| -99% | -$11.3M |
|
1619
Dycom Industries
DY
$7.49B
| $170K | ﹤0.01% |
3,597
-780
| -18% | -$36.9K |
|
1620
Hormel Foods
HRL
$14B
| $170K | ﹤0.01% |
3,768
+356
| +10% | +$16.1K |
|
|
SIVB
1621
DELISTED
SVB Financial Group
SIVB
| $170K | ﹤0.01% |
677
-157
| -19% | -$39.4K |
|
1622
TechnipFMC
FTI
$16.6B
| $163K | ﹤0.01% |
10,251
+265
| +3% | +$4.21K |
|
1623
Resideo Technologies
REZI
$5.46B
| $163K | ﹤0.01% |
13,654
-27,971
| -67% | -$334K |
|
1624
International Flavors & Fragrances
IFF
$17B
| $162K | ﹤0.01% |
1,257
| – | – |
|
1625
Kellanova
K
$27.7B
| $162K | ﹤0.01% |
2,497
-1,278
| -34% | -$82.9K |
|