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 | |
|---|---|---|---|---|---|---|
|
S
1626
DELISTED
Sprint Corporation
S
| $161K | ﹤0.01% |
30,973
-1,133
| -4% | -$5.89K |
|
1627
Fossil Group
FOSL
$167M
| $158K | ﹤0.01% |
20,041
-112,835
| -85% | -$890K |
|
|
WCG
1628
DELISTED
Wellcare Health Plans, Inc.
WCG
| $158K | ﹤0.01% |
477
+426
| +835% | +$141K |
|
1629
CommScope
COMM
$3.67B
| $157K | ﹤0.01% |
11,049
-404
| -4% | -$5.74K |
|
|
STOR
1630
DELISTED
STORE Capital Corporation
STOR
| $156K | ﹤0.01% |
4,200
-7,600
| -64% | -$282K |
|
1631
Cincinnati Financial
CINF
$24.5B
| $154K | ﹤0.01% |
1,457
-150
| -9% | -$15.9K |
|
1632
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $154K | ﹤0.01% |
+2,024
| New | +$154K |
|
1633
Labcorp
LH
$23.3B
| $154K | ﹤0.01% |
1,057
-553
| -34% | -$80.6K |
|
1634
Cboe Global Markets
CBOE
$24.7B
| $148K | ﹤0.01% |
1,222
+109
| +10% | +$13.2K |
|
|
CSW
1635
CSW Industrials, Inc.
CSW
$4.28B
| $148K | ﹤0.01% |
1,925
-37
| -2% | -$2.85K |
|
|
DO
1636
DELISTED
Diamond Offshore Drilling
DO
| $147K | ﹤0.01% |
20,381
-223
| -1% | -$1.61K |
|
|
BMCH
1637
DELISTED
BMC Stock Holdings, Inc
BMCH
| $146K | ﹤0.01% |
5,120
+342
| +7% | +$9.75K |
|
1638
Lennar Class A
LEN
$36.3B
| $145K | ﹤0.01% |
2,675
-354
| -12% | -$19.2K |
|
1639
Willis Towers Watson
WTW
$33.2B
| $143K | ﹤0.01% |
709
-725
| -51% | -$146K |
|
1640
Quad
QUAD
$335M
| $141K | ﹤0.01% |
30,278
-17,765
| -37% | -$82.7K |
|
|
DISH
1641
DELISTED
DISH Network Corp.
DISH
| $141K | ﹤0.01% |
3,971
+119
| +3% | +$4.23K |
|
1642
Centene
CNC
$16.7B
| $140K | ﹤0.01% |
2,224
-3,183
| -59% | -$200K |
|
1643
NOV
NOV
$4.94B
| $139K | ﹤0.01% |
5,548
-321
| -5% | -$8.04K |
|
1644
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $139K | ﹤0.01% |
+2,533
| New | +$139K |
|
1645
Henry Schein
HSIC
$8.43B
| $138K | ﹤0.01% |
2,068
+728
| +54% | +$48.6K |
|
1646
Wynn Resorts
WYNN
$12.9B
| $138K | ﹤0.01% |
997
-312
| -24% | -$43.2K |
|
1647
Howmet Aerospace
HWM
$74.3B
| $136K | ﹤0.01% |
+5,735
| New | +$136K |
|
1648
PVH
PVH
$3.95B
| $136K | ﹤0.01% |
1,290
-578
| -31% | -$60.9K |
|
1649
CarMax
KMX
$9.19B
| $135K | ﹤0.01% |
1,536
-9,135
| -86% | -$803K |
|
1650
Papa John's
PZZA
$1.64B
| $135K | ﹤0.01% |
2,144
-5,317
| -71% | -$335K |
|