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 | |
|---|---|---|---|---|---|---|
1851
ICF International
ICFI
$1.77B
| $17K | ﹤0.01% |
185
-21,212
| -99% | -$1.95M |
|
1852
Northwest Natural Holdings
NWN
$1.7B
| $17K | ﹤0.01% |
225
-292
| -56% | -$22.1K |
|
1853
B. Riley Financial
RILY
$176M
| $17K | ﹤0.01% |
660
+544
| +469% | +$14K |
|
1854
Scansource
SCSC
$948M
| $17K | ﹤0.01% |
445
-30
| -6% | -$1.15K |
|
1855
UFP Industries
UFPI
$5.84B
| $17K | ﹤0.01% |
348
-24
| -6% | -$1.17K |
|
1856
Covenant Logistics
CVLG
$575M
| $16K | ﹤0.01% |
2,456
-1,148
| -32% | -$7.48K |
|
1857
The Ensign Group
ENSG
$9.59B
| $16K | ﹤0.01% |
359
-21,402
| -98% | -$954K |
|
1858
Matrix Service
MTRX
$339M
| $16K | ﹤0.01% |
719
-49
| -6% | -$1.09K |
|
|
AAMI
1859
Acadian Asset Management Inc.
AAMI
$1.67B
| $16K | ﹤0.01% |
1,572
-105
| -6% | -$1.07K |
|
|
AVTA
1860
DELISTED
Avantax, Inc. Common Stock
AVTA
| $16K | ﹤0.01% |
608
-53
| -8% | -$1.4K |
|
1861
International Seaways
INSW
$2.28B
| $15K | ﹤0.01% |
+493
| New | +$15K |
|
1862
NetApp
NTAP
$24.7B
| $15K | ﹤0.01% |
240
-3,204
| -93% | -$200K |
|
1863
Federal Agricultural Mortgage
AGM
$2.15B
| $15K | ﹤0.01% |
184
-10
| -5% | -$815 |
|
1864
Delek US
DK
$1.79B
| $15K | ﹤0.01% |
467
-166
| -26% | -$5.33K |
|
1865
DiamondRock Hospitality
DRH
$1.72B
| $15K | ﹤0.01% |
1,366
-93
| -6% | -$1.02K |
|
1866
MBIA
MBI
$374M
| $15K | ﹤0.01% |
+1,651
| New | +$15K |
|
|
ENDP
1867
DELISTED
Endo International plc
ENDP
| $14K | ﹤0.01% |
3,013
-796,383
| -100% | -$3.7M |
|
1868
Box
BOX
$4.74B
| $14K | ﹤0.01% |
844
-57
| -6% | -$945 |
|
1869
Mr. Cooper
COOP
$14B
| $14K | ﹤0.01% |
+1,089
| New | +$14K |
|
1870
iShares MSCI Japan ETF
EWJ
$15.6B
| $14K | ﹤0.01% |
240
| – | – |
|
1871
Otter Tail
OTTR
$3.48B
| $14K | ﹤0.01% |
274
-18
| -6% | -$920 |
|
1872
Dave & Buster's
PLAY
$769M
| $14K | ﹤0.01% |
352
-24
| -6% | -$955 |
|
1873
RLJ Lodging Trust
RLJ
$1.14B
| $14K | ﹤0.01% |
811
-55
| -6% | -$949 |
|
1874
The Bancorp
TBBK
$3.5B
| $14K | ﹤0.01% |
1,070
-253
| -19% | -$3.31K |
|
1875
Univest Financial
UVSP
$894M
| $14K | ﹤0.01% |
+516
| New | +$14K |
|