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 | |
|---|---|---|---|---|---|---|
1726
DXP Enterprises
DXPE
$1.86B
| $57K | ﹤0.01% |
1,432
-2,066
| -59% | -$82.2K |
|
|
OPB
1727
DELISTED
Opus Bank Common Stock
OPB
| $55K | ﹤0.01% |
+2,128
| New | +$55K |
|
1728
Twilio
TWLO
$15.9B
| $54K | ﹤0.01% |
545
+236
| +76% | +$23.4K |
|
1729
American States Water
AWR
$2.81B
| $53K | ﹤0.01% |
609
-17,696
| -97% | -$1.54M |
|
1730
Benchmark Electronics
BHE
$1.44B
| $53K | ﹤0.01% |
1,536
-132
| -8% | -$4.56K |
|
1731
Opko Health
OPK
$1.14B
| $53K | ﹤0.01% |
+35,759
| New | +$53K |
|
|
CTT
1732
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $53K | ﹤0.01% |
4,584
-10
| -0.2% | -$116 |
|
1733
Materion
MTRN
$2.33B
| $53K | ﹤0.01% |
895
+76
| +9% | +$4.5K |
|
1734
Onto Innovation
ONTO
$5.34B
| $52K | ﹤0.01% |
1,418
-76,033
| -98% | -$2.79M |
|
1735
Nelnet
NNI
$4.49B
| $51K | ﹤0.01% |
878
-39
| -4% | -$2.27K |
|
1736
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $50K | ﹤0.01% |
1,349
-61,354
| -98% | -$2.27M |
|
1737
Precision BioSciences
DTIL
$59.2M
| $49K | ﹤0.01% |
117
-117
| -50% | -$49K |
|
1738
News Corp Class A
NWSA
$16.3B
| $49K | ﹤0.01% |
3,462
-465,797
| -99% | -$6.59M |
|
|
ZYNE
1739
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $49K | ﹤0.01% |
+8,105
| New | +$49K |
|
|
GTS
1740
DELISTED
Triple-S Management Corporation
GTS
| $49K | ﹤0.01% |
2,669
-66
| -2% | -$1.21K |
|
1741
Chefs' Warehouse
CHEF
$2.69B
| $48K | ﹤0.01% |
1,249
-148,764
| -99% | -$5.72M |
|
1742
Center Bancorp
CNOB
$1.26B
| $48K | ﹤0.01% |
1,862
+260
| +16% | +$6.7K |
|
1743
Kelly Services Class A
KELYA
$471M
| $48K | ﹤0.01% |
2,135
-637
| -23% | -$14.3K |
|
|
XEC
1744
DELISTED
CIMAREX ENERGY CO
XEC
| $48K | ﹤0.01% |
908
-587
| -39% | -$31K |
|
1745
TriMas Corp
TRS
$1.59B
| $45K | ﹤0.01% |
1,421
-97
| -6% | -$3.07K |
|
1746
FMC
FMC
$4.67B
| $45K | ﹤0.01% |
+453
| New | +$45K |
|
1747
Ovintiv
OVV
$10.8B
| $45K | ﹤0.01% |
1,939
-35
| -2% | -$812 |
|
1748
Applied Industrial Technologies
AIT
$10.2B
| $44K | ﹤0.01% |
663
-46
| -6% | -$3.05K |
|
1749
Apellis Pharmaceuticals
APLS
$3.18B
| $44K | ﹤0.01% |
1,434
-163,197
| -99% | -$5.01M |
|
1750
1-800-Flowers.com
FLWS
$332M
| $44K | ﹤0.01% |
3,042
-443
| -13% | -$6.41K |
|