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 | |
|---|---|---|---|---|---|---|
|
EXPR
1776
DELISTED
Express, Inc.
EXPR
| $35K | ﹤0.01% |
364
-827
| -69% | -$79.5K |
|
1777
Tilly's
TLYS
$60M
| $34K | ﹤0.01% |
2,758
-1,512
| -35% | -$18.6K |
|
|
AMNB
1778
DELISTED
American National Bankshares Inc
AMNB
| $34K | ﹤0.01% |
871
-235
| -21% | -$9.17K |
|
|
FSP
1779
Franklin Street Properties
FSP
$172M
| $33K | ﹤0.01% |
3,864
+2,046
| +113% | +$17.5K |
|
1780
Kforce
KFRC
$550M
| $33K | ﹤0.01% |
826
-36,316
| -98% | -$1.45M |
|
|
LBC
1781
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $32K | ﹤0.01% |
+2,754
| New | +$32K |
|
1782
Astronics
ATRO
$1.55B
| $32K | ﹤0.01% |
1,158
-209,837
| -99% | -$5.8M |
|
1783
Quanex
NX
$697M
| $32K | ﹤0.01% |
1,864
-124
| -6% | -$2.13K |
|
1784
SIGA Technologies
SIGA
$624M
| $32K | ﹤0.01% |
6,767
+1,300
| +24% | +$6.15K |
|
1785
Dine Brands
DIN
$361M
| $31K | ﹤0.01% |
377
-25
| -6% | -$2.06K |
|
1786
Eagle Bancorp
EGBN
$596M
| $31K | ﹤0.01% |
643
-43
| -6% | -$2.07K |
|
1787
Preferred Bank
PFBC
$1.17B
| $31K | ﹤0.01% |
504
-44
| -8% | -$2.71K |
|
1788
AZZ Inc
AZZ
$3.46B
| $30K | ﹤0.01% |
653
-44
| -6% | -$2.02K |
|
1789
Walker & Dunlop
WD
$2.93B
| $30K | ﹤0.01% |
460
-70
| -13% | -$4.57K |
|
1790
Merit Medical Systems
MMSI
$5.26B
| $30K | ﹤0.01% |
968
-65
| -6% | -$2.01K |
|
1791
Shenandoah Telecom
SHEN
$728M
| $30K | ﹤0.01% |
726
-28,894
| -98% | -$1.19M |
|
1792
CBIZ
CBZ
$3.01B
| $29K | ﹤0.01% |
1,061
-72
| -6% | -$1.97K |
|
1793
Carriage Services
CSV
$652M
| $29K | ﹤0.01% |
1,161
+1,140
| +5,429% | +$28.5K |
|
1794
Neuronetics
STIM
$228M
| $29K | ﹤0.01% |
+6,364
| New | +$29K |
|
1795
Tredegar Corp
TG
$271M
| $29K | ﹤0.01% |
1,294
-88
| -6% | -$1.97K |
|
|
PENG
1796
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $29K | ﹤0.01% |
1,524
-42,168
| -97% | -$802K |
|
1797
Esperion Therapeutics
ESPR
$524M
| $28K | ﹤0.01% |
477
-1,412
| -75% | -$82.9K |
|
1798
Yum China
YUMC
$16.2B
| $28K | ﹤0.01% |
586
+496
| +551% | +$23.7K |
|
|
LBY
1799
DELISTED
Libbey, Inc.
LBY
| $28K | ﹤0.01% |
19,159
-2,604
| -12% | -$3.81K |
|
1800
Provident Financial Services
PFS
$2.59B
| $27K | ﹤0.01% |
1,111
-76
| -6% | -$1.85K |
|