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 | |
|---|---|---|---|---|---|---|
|
TCF
201
DELISTED
TCF Financial Corporation Common Stock
TCF
| $53.4M | 0.12% |
1,140,076
+1,004,402
| +740% | +$47M |
|
202
Target
TGT
$42.1B
| $53.3M | 0.12% |
416,006
+236,184
| +131% | +$30.3M |
|
203
UnitedHealth
UNH
$281B
| $53.2M | 0.12% |
180,965
+102,842
| +132% | +$30.2M |
|
204
Dynavax Technologies
DVAX
$1.17B
| $52.9M | 0.12% |
9,246,800
+495,350
| +6% | +$2.83M |
|
205
Generac Holdings
GNRC
$10.5B
| $52.8M | 0.12% |
524,620
+264,796
| +102% | +$26.6M |
|
206
Cadence Design Systems
CDNS
$95.2B
| $52.6M | 0.12% |
758,430
-97,890
| -11% | -$6.79M |
|
207
RenaissanceRe
RNR
$11.5B
| $52.5M | 0.12% |
267,705
+25,471
| +11% | +$4.99M |
|
208
Sysco
SYY
$39.5B
| $52.2M | 0.12% |
609,989
+20,860
| +4% | +$1.78M |
|
209
Azenta
AZTA
$1.35B
| $52.1M | 0.12% |
1,242,581
+19,290
| +2% | +$809K |
|
210
Applied Materials
AMAT
$126B
| $52M | 0.12% |
852,554
-310,054
| -27% | -$18.9M |
|
211
GMS Inc
GMS
$4.2B
| $51.8M | 0.12% |
1,913,906
+442,460
| +30% | +$12M |
|
212
Fortune Brands Innovations
FBIN
$7.09B
| $51.5M | 0.11% |
922,919
+102,275
| +12% | +$5.71M |
|
213
MetLife
MET
$54.4B
| $51.5M | 0.11% |
1,010,673
+297,257
| +42% | +$15.2M |
|
214
Teradyne
TER
$19B
| $51.4M | 0.11% |
753,242
-326,175
| -30% | -$22.2M |
|
215
B2Gold
BTG
$5.34B
| $51.1M | 0.11% |
12,747,300
+450,000
| +4% | +$1.81M |
|
216
Genpact
G
$7.84B
| $50.2M | 0.11% |
1,190,595
+943,007
| +381% | +$39.8M |
|
217
Rhythm Pharmaceuticals
RYTM
$6.95B
| $49.5M | 0.11% |
2,158,019
+692,619
| +47% | +$15.9M |
|
218
MDU Resources
MDU
$3.32B
| $49.5M | 0.11% |
4,380,215
+49,394
| +1% | +$558K |
|
|
QTS
219
DELISTED
QTS REALTY TRUST, INC.
QTS
| $49.4M | 0.11% |
910,617
+303,070
| +50% | +$16.4M |
|
|
KL
220
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $49.2M | 0.11% |
1,115,934
+432,734
| +63% | +$19.1M |
|
221
Lowe's Companies
LOW
$148B
| $49.1M | 0.11% |
410,039
+225,889
| +123% | +$27.1M |
|
222
Fortinet
FTNT
$58.6B
| $49.1M | 0.11% |
2,299,275
+1,334,145
| +138% | +$28.5M |
|
223
Micron Technology
MU
$139B
| $48.8M | 0.11% |
907,555
+99,087
| +12% | +$5.33M |
|
224
Citizens Financial Group
CFG
$22.7B
| $48.7M | 0.11% |
1,199,484
+450,142
| +60% | +$18.3M |
|
225
Alliant Energy
LNT
$16.6B
| $47.7M | 0.11% |
872,123
+103,393
| +13% | +$5.66M |
|