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 | |
|---|---|---|---|---|---|---|
276
PayPal
PYPL
$65.2B
| $40M | 0.09% |
345,751
-181,525
| -34% | -$21M |
|
277
Chart Industries
GTLS
$8.96B
| $39.7M | 0.09% |
231,228
-67,742
| -23% | -$11.6M |
|
278
AnaptysBio
ANAB
$613M
| $39.7M | 0.09% |
1,603,187
-1,100
| -0.1% | -$27.2K |
|
279
National Vision
EYE
$1.86B
| $39.2M | 0.09% |
900,000
-40
| -0% | -$1.74K |
|
280
Houlihan Lokey
HLI
$13.9B
| $39.1M | 0.09% |
445,846
+259,359
| +139% | +$22.8M |
|
281
AGCO
AGCO
$8.28B
| $38.9M | 0.09% |
266,306
+2,871
| +1% | +$419K |
|
282
P10
PX
$1.32B
| $38.6M | 0.09% |
3,181,933
+359,073
| +13% | +$4.35M |
|
283
Montrose Environmental
MEG
$1.07B
| $38.6M | 0.09% |
728,500
-26
| -0% | -$1.38K |
|
284
Unity
U
$18.5B
| $37.9M | 0.09% |
382,228
+426
| +0.1% | +$42.3K |
|
285
Comcast
CMCSA
$125B
| $37.6M | 0.08% |
802,546
+40,407
| +5% | +$1.89M |
|
286
Stryker
SYK
$150B
| $37.5M | 0.08% |
140,330
-106,319
| -43% | -$28.4M |
|
287
Eastern Bankshares
EBC
$3.44B
| $37.3M | 0.08% |
1,730,706
+168,863
| +11% | +$3.64M |
|
288
Sun Communities
SUI
$16.2B
| $37M | 0.08% |
211,127
-2,300
| -1% | -$403K |
|
289
Omnicom Group
OMC
$15.4B
| $37M | 0.08% |
435,987
-128,744
| -23% | -$10.9M |
|
290
Royal Caribbean
RCL
$95.7B
| $36.8M | 0.08% |
439,716
+94,558
| +27% | +$7.92M |
|
291
Mercury Systems
MRCY
$4.13B
| $36.7M | 0.08% |
569,712
+4,748
| +0.8% | +$306K |
|
292
Fortinet
FTNT
$60.4B
| $36.6M | 0.08% |
535,300
-722,805
| -57% | -$49.4M |
|
293
CRISPR Therapeutics
CRSP
$4.99B
| $36.5M | 0.08% |
580,918
| – | – |
|
294
Americold
COLD
$3.98B
| $36.5M | 0.08% |
1,307,805
-352,276
| -21% | -$9.82M |
|
295
General Motors
GM
$55.5B
| $36.4M | 0.08% |
831,711
+1,410
| +0.2% | +$61.7K |
|
296
HubSpot
HUBS
$25.7B
| $36.3M | 0.08% |
76,505
-17,687
| -19% | -$8.4M |
|
|
NXRT
297
NexPoint Residential Trust
NXRT
$879M
| $36.3M | 0.08% |
401,807
+264,502
| +193% | +$23.9M |
|
298
UGI
UGI
$7.43B
| $36.2M | 0.08% |
1,000,349
+254,010
| +34% | +$9.2M |
|
299
Raymond James Financial
RJF
$33B
| $36.2M | 0.08% |
329,150
+4,980
| +2% | +$547K |
|
300
Fidelity National Information Services
FIS
$35.9B
| $36M | 0.08% |
358,839
+8,276
| +2% | +$831K |
|