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 | |
|---|---|---|---|---|---|---|
1801
Bally's
BALY
$491M
| $26K | ﹤0.01% |
1,019
-69
| -6% | -$1.76K |
|
1802
Cass Information Systems
CASS
$566M
| $26K | ﹤0.01% |
454
-31
| -6% | -$1.78K |
|
1803
Laureate Education
LAUR
$4.15B
| $26K | ﹤0.01% |
1,496
-99
| -6% | -$1.72K |
|
1804
Moog
MOG.A
$6.28B
| $26K | ﹤0.01% |
298
-41,130
| -99% | -$3.59M |
|
|
NIHD
1805
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $26K | ﹤0.01% |
12,196
| – | – |
|
|
LADR
1806
Ladder Capital
LADR
$1.51B
| $25K | ﹤0.01% |
1,401
-96
| -6% | -$1.71K |
|
1807
Timberland Bancorp
TSBK
$275M
| $25K | ﹤0.01% |
830
| – | – |
|
|
UCB
1808
United Community Banks, Inc.
UCB
$3.96B
| $25K | ﹤0.01% |
797
-54
| -6% | -$1.69K |
|
|
JNCE
1809
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $25K | ﹤0.01% |
+2,902
| New | +$25K |
|
|
INST
1810
DELISTED
Instructure, Inc.
INST
| $25K | ﹤0.01% |
516
-35
| -6% | -$1.7K |
|
1811
Customers Bancorp
CUBI
$2.34B
| $24K | ﹤0.01% |
+1,011
| New | +$24K |
|
1812
iRadimed
IRMD
$924M
| $24K | ﹤0.01% |
1,022
-426
| -29% | -$10K |
|
1813
Stepan Co
SCL
$1.1B
| $24K | ﹤0.01% |
234
-16
| -6% | -$1.64K |
|
|
CPLG
1814
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $24K | ﹤0.01% |
2,286
-153
| -6% | -$1.61K |
|
1815
Genuine Parts
GPC
$19.7B
| $23K | ﹤0.01% |
213
-32,659
| -99% | -$3.53M |
|
1816
Moderna
MRNA
$9.77B
| $23K | ﹤0.01% |
+1,171
| New | +$23K |
|
1817
Houlihan Lokey
HLI
$14.5B
| $22K | ﹤0.01% |
448
-30
| -6% | -$1.47K |
|
1818
MRC Global
MRC
$1.26B
| $22K | ﹤0.01% |
1,636
-108
| -6% | -$1.45K |
|
1819
Manitowoc
MTW
$365M
| $22K | ﹤0.01% |
1,283
| – | – |
|
|
LORL
1820
DELISTED
Loral Space and Communications, Inc.
LORL
| $22K | ﹤0.01% |
666
-46
| -6% | -$1.52K |
|
1821
Northeast Bank
NBN
$941M
| $22K | ﹤0.01% |
1,000
| – | – |
|
1822
Tenable Holdings
TENB
$3.65B
| $22K | ﹤0.01% |
+900
| New | +$22K |
|
1823
Cactus
WHD
$2.85B
| $22K | ﹤0.01% |
653
-44
| -6% | -$1.48K |
|
1824
Bloomin' Brands
BLMN
$590M
| $21K | ﹤0.01% |
944
-671
| -42% | -$14.9K |
|
1825
Coty
COTY
$3.59B
| $21K | ﹤0.01% |
1,883
-3,492
| -65% | -$38.9K |
|