Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
-3.68%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$44.3B
AUM Growth
-$9.29B
(-17%)
Cap. Flow
-$5.52B
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
2,408
New
212
Increased
800
Reduced
967
Closed
238
Top Buys
| 1 |
S&P Global
SPGI
|
$160M |
| 2 |
Clorox
CLX
|
$145M |
| 3 |
Bristol-Myers Squibb
BMY
|
$134M |
| 4 |
Pfizer
PFE
|
$108M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$101M |
Top Sells
| 1 |
TSMC
TSM
|
$903M |
| 2 |
Chevron
CVX
|
$268M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$257M |
| 4 |
Exxon Mobil
XOM
|
$238M |
| 5 |
AbbVie
ABBV
|
$205M |
Sector Composition
| 1 | Healthcare | 22.63% |
| 2 | Technology | 17.13% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intellia Therapeutics
NTLA
$1.29B
| $45M | 0.1% |
619,600
+69,210
| +13% | +$5.03M |
|
252
Trip.com Group
TCOM
$47.6B
| $44.9M | 0.1% |
1,941,642
+813,874
| +72% | +$18.8M |
|
253
Apollo Global Management
APO
$75.3B
| $44.5M | 0.1% |
+718,400
| New | +$44.5M |
|
254
AstraZeneca
AZN
$253B
| $44.3M | 0.1% |
667,963
-507,972
| -43% | -$33.7M |
|
255
Dutch Bros
BROS
$8.38B
| $44.2M | 0.1% |
800,000
+200,000
| +33% | +$11.1M |
|
|
BERY
256
DELISTED
Berry Global Group, Inc.
BERY
| $44.1M | 0.1% |
828,360
-11,466
| -1% | -$610K |
|
257
Zentalis Pharmaceuticals
ZNTL
$126M
| $43.9M | 0.1% |
950,933
-23,727
| -2% | -$1.09M |
|
258
Custom Truck One Source
CTOS
$1.38B
| $43.6M | 0.1% |
5,197,435
-160,000
| -3% | -$1.34M |
|
|
NATI
259
DELISTED
National Instruments Corp
NATI
| $43.2M | 0.1% |
1,065,192
-138,489
| -12% | -$5.62M |
|
260
Occidental Petroleum
OXY
$45.2B
| $43.2M | 0.1% |
760,896
+300,434
| +65% | +$17M |
|
|
AYX
261
DELISTED
Alteryx, Inc.
AYX
| $42.9M | 0.1% |
600,000
+200,000
| +50% | +$14.3M |
|
|
SBNY
262
DELISTED
Signature Bank
SBNY
| $42.7M | 0.1% |
145,571
-25,920
| -15% | -$7.61M |
|
263
Dow Inc
DOW
$17.4B
| $42.7M | 0.1% |
670,029
-24,607
| -4% | -$1.57M |
|
|
COUP
264
DELISTED
Coupa Software Incorporated
COUP
| $42.4M | 0.1% |
416,824
+6,613
| +2% | +$672K |
|
265
Northern Trust
NTRS
$24.3B
| $42.3M | 0.1% |
362,858
-2,411
| -0.7% | -$281K |
|
266
Allegro MicroSystems
ALGM
$5.66B
| $42.2M | 0.1% |
1,485,592
+77
| +0% | +$2.19K |
|
267
Exelon
EXC
$43.9B
| $41.8M | 0.09% |
877,044
-58,809
| -6% | -$2.8M |
|
|
NAPA
268
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $41.5M | 0.09% |
2,279,202
+159,389
| +8% | +$2.9M |
|
269
Analog Devices
ADI
$122B
| $41.2M | 0.09% |
249,633
-1,655
| -0.7% | -$273K |
|
270
Honeywell
HON
$136B
| $41M | 0.09% |
210,528
-12,532
| -6% | -$2.44M |
|
271
Bank of New York Mellon
BK
$73.1B
| $40.7M | 0.09% |
819,070
+273,206
| +50% | +$13.6M |
|
|
DEA
272
Easterly Government Properties
DEA
$1.05B
| $40.4M | 0.09% |
764,372
+32,372
| +4% | +$1.71M |
|
273
Gartner
IT
$18.6B
| $40.3M | 0.09% |
135,590
-67,686
| -33% | -$20.1M |
|
274
Intuitive Surgical
ISRG
$167B
| $40.2M | 0.09% |
133,115
-4,892
| -4% | -$1.48M |
|
275
Natera
NTRA
$23.1B
| $40.1M | 0.09% |
985,434
-968,387
| -50% | -$39.4M |
|