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 | |
|---|---|---|---|---|---|---|
1651
Advance Auto Parts
AAP
$3.73B
| $133K | ﹤0.01% |
828
+827
| +82,700% | +$133K |
|
1652
Seagate
STX
$41.9B
| $133K | ﹤0.01% |
2,238
-689
| -24% | -$40.9K |
|
|
TIF
1653
DELISTED
Tiffany & Co.
TIF
| $131K | ﹤0.01% |
983
+960
| +4,174% | +$128K |
|
1654
Expeditors International
EXPD
$16.7B
| $130K | ﹤0.01% |
1,675
-193
| -10% | -$15K |
|
1655
Garmin
GRMN
$46.4B
| $129K | ﹤0.01% |
1,311
-2,267
| -63% | -$223K |
|
1656
Regency Centers
REG
$13.1B
| $122K | ﹤0.01% |
1,934
-67,542
| -97% | -$4.26M |
|
|
NBL
1657
DELISTED
Noble Energy, Inc.
NBL
| $122K | ﹤0.01% |
4,895
-332
| -6% | -$8.28K |
|
1658
Equity Lifestyle Properties
ELS
$11.9B
| $120K | ﹤0.01% |
1,700
-3,200
| -65% | -$226K |
|
1659
Packaging Corp of America
PKG
$19.5B
| $119K | ﹤0.01% |
1,055
+150
| +17% | +$16.9K |
|
1660
Leidos
LDOS
$23.8B
| $116K | ﹤0.01% |
1,182
-131
| -10% | -$12.9K |
|
1661
Smith & Wesson
SWBI
$416M
| $116K | ﹤0.01% |
16,321
-14
| -0.1% | -$100 |
|
1662
Genesco
GCO
$365M
| $114K | ﹤0.01% |
2,381
+1,141
| +92% | +$54.6K |
|
1663
Warrior Met Coal
HCC
$3.11B
| $114K | ﹤0.01% |
5,369
-54
| -1% | -$1.15K |
|
1664
Tootsie Roll Industries
TR
$2.91B
| $113K | ﹤0.01% |
3,937
-499
| -11% | -$14.3K |
|
1665
PG&E
PCG
$34.6B
| $112K | ﹤0.01% |
10,332
-36
| -0.3% | -$390 |
|
1666
VanEck Pharmaceutical ETF
PPH
$634M
| $112K | ﹤0.01% |
+1,750
| New | +$112K |
|
1667
PagerDuty
PD
$1.55B
| $111K | ﹤0.01% |
4,755
-174
| -4% | -$4.06K |
|
1668
Franklin Resources
BEN
$12.9B
| $109K | ﹤0.01% |
4,186
-328
| -7% | -$8.54K |
|
1669
Spirit AeroSystems
SPR
$4.61B
| $109K | ﹤0.01% |
1,506
| – | – |
|
1670
APA Corp
APA
$8.22B
| $107K | ﹤0.01% |
4,199
-990
| -19% | -$25.2K |
|
1671
Unitil
UTL
$832M
| $107K | ﹤0.01% |
1,741
-108
| -6% | -$6.64K |
|
|
EGOV
1672
DELISTED
NIC Inc
EGOV
| $106K | ﹤0.01% |
4,746
-102
| -2% | -$2.28K |
|
1673
Pacira BioSciences
PCRX
$1.21B
| $104K | ﹤0.01% |
2,301
-115,249
| -98% | -$5.21M |
|
1674
Independent Bank Corp
IBCP
$666M
| $103K | ﹤0.01% |
4,557
-672
| -13% | -$15.2K |
|
1675
Innoviva
INVA
$1.22B
| $102K | ﹤0.01% |
7,225
| – | – |
|