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 | |
|---|---|---|---|---|---|---|
1676
Progress Software
PRGS
$1.84B
| $102K | ﹤0.01% |
2,437
+83
| +4% | +$3.47K |
|
1677
Corning
GLW
$65.7B
| $101K | ﹤0.01% |
3,462
-6,260
| -64% | -$183K |
|
1678
Halliburton
HAL
$19.3B
| $97K | ﹤0.01% |
3,967
+521
| +15% | +$12.7K |
|
1679
iShares Russell 1000 Growth ETF
IWF
$120B
| $97K | ﹤0.01% |
+550
| New | +$97K |
|
|
FRAN
1680
DELISTED
Francesca's Holdings Corporation
FRAN
| $97K | ﹤0.01% |
9,299
-338
| -4% | -$3.53K |
|
|
CKH
1681
DELISTED
Seacor Holdings Inc.
CKH
| $95K | ﹤0.01% |
2,215
-163
| -7% | -$6.99K |
|
1682
Radiant Logistics
RLGT
$305M
| $93K | ﹤0.01% |
16,740
+1,924
| +13% | +$10.7K |
|
1683
ADMA Biologics
ADMA
$3.88B
| $91K | ﹤0.01% |
+22,825
| New | +$91K |
|
1684
Perrigo
PRGO
$3.06B
| $91K | ﹤0.01% |
1,757
-103,971
| -98% | -$5.38M |
|
1685
Kohl's
KSS
$1.8B
| $90K | ﹤0.01% |
1,760
-55,181
| -97% | -$2.82M |
|
1686
Columbus McKinnon
CMCO
$424M
| $88K | ﹤0.01% |
2,195
-32
| -1% | -$1.28K |
|
1687
Fastenal
FAST
$53.8B
| $88K | ﹤0.01% |
4,750
+106
| +2% | +$1.96K |
|
1688
Lyft
LYFT
$7.71B
| $88K | ﹤0.01% |
2,050
-49,291
| -96% | -$2.12M |
|
1689
W.R. Berkley
WRB
$27.8B
| $88K | ﹤0.01% |
2,873
-96,159
| -97% | -$2.95M |
|
|
DLA
1690
DELISTED
Delta Apparel Inc.
DLA
| $87K | ﹤0.01% |
2,789
-16
| -0.6% | -$499 |
|
1691
Southern Missouri Bancorp
SMBC
$638M
| $84K | ﹤0.01% |
2,183
-97
| -4% | -$3.73K |
|
|
HMSY
1692
DELISTED
HMS Holdings Corp.
HMSY
| $83K | ﹤0.01% |
2,826
-300,166
| -99% | -$8.82M |
|
1693
ArcBest
ARCB
$1.67B
| $82K | ﹤0.01% |
2,992
+1,175
| +65% | +$32.2K |
|
1694
Rollins
ROL
$28B
| $82K | ﹤0.01% |
3,716
-7,623
| -67% | -$168K |
|
1695
H&R Block
HRB
$6.92B
| $81K | ﹤0.01% |
3,444
+551
| +19% | +$13K |
|
1696
JB Hunt Transport Services
JBHT
$13.6B
| $81K | ﹤0.01% |
+695
| New | +$81K |
|
|
IMDX
1697
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$90.7M
| $81K | ﹤0.01% |
+1,801
| New | +$81K |
|
1698
Whirlpool
WHR
$5.27B
| $80K | ﹤0.01% |
539
-36
| -6% | -$5.34K |
|
1699
Intrepid Potash
IPI
$392M
| $78K | ﹤0.01% |
2,869
+2,437
| +564% | +$66.3K |
|
1700
The Joint Corp
JYNT
$159M
| $78K | ﹤0.01% |
4,833
+4,459
| +1,192% | +$72K |
|