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 | |
|---|---|---|---|---|---|---|
301
Cloudflare
NET
$74.7B
| $36M | 0.08% |
300,757
-106,947
| -26% | -$12.8M |
|
302
Yelp
YELP
$2.02B
| $35.8M | 0.08% |
1,050,527
-17,235
| -2% | -$588K |
|
|
ANSS
303
DELISTED
Ansys
ANSS
| $35.3M | 0.08% |
111,210
-191,250
| -63% | -$60.8M |
|
304
Aecom
ACM
$16.8B
| $35.3M | 0.08% |
459,259
+241,164
| +111% | +$18.5M |
|
305
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $35.3M | 0.08% |
743,274
+261,979
| +54% | +$12.4M |
|
306
Service Corp International
SCI
$10.9B
| $35.2M | 0.08% |
535,377
-98,491
| -16% | -$6.48M |
|
307
LoveSac
LOVE
$297M
| $35.1M | 0.08% |
650,000
+29,094
| +5% | +$1.57M |
|
308
Humana
HUM
$37B
| $35M | 0.08% |
80,444
-12,427
| -13% | -$5.41M |
|
309
Ulta Beauty
ULTA
$23.1B
| $34.7M | 0.08% |
87,082
-862
| -1% | -$343K |
|
|
MRO
310
DELISTED
Marathon Oil Corporation
MRO
| $34.6M | 0.08% |
1,378,670
+15,611
| +1% | +$392K |
|
311
Copart
CPRT
$47B
| $34.5M | 0.08% |
1,100,220
-37,604
| -3% | -$1.18M |
|
312
SolarEdge
SEDG
$2.04B
| $34.5M | 0.08% |
106,898
-581
| -0.5% | -$187K |
|
313
Power Integrations
POWI
$2.52B
| $34.4M | 0.08% |
371,307
-143,728
| -28% | -$13.3M |
|
314
Jacobs Solutions
J
$17.4B
| $34.3M | 0.08% |
301,289
+78,554
| +35% | +$8.95M |
|
315
Aris Water Solutions
ARIS
$778M
| $34.3M | 0.08% |
1,885,000
+635,000
| +51% | +$11.6M |
|
316
Green Dot
GDOT
$760M
| $34.1M | 0.08% |
1,241,717
+448,144
| +56% | +$12.3M |
|
317
Brown & Brown
BRO
$31.3B
| $34M | 0.08% |
470,793
-207,125
| -31% | -$15M |
|
318
Boise Cascade
BCC
$3.36B
| $33.7M | 0.08% |
484,684
+51,012
| +12% | +$3.54M |
|
319
Madrigal Pharmaceuticals
MDGL
$9.65B
| $33.6M | 0.08% |
+342,597
| New | +$33.6M |
|
320
McDonald's
MCD
$224B
| $33.5M | 0.08% |
135,523
-36,118
| -21% | -$8.93M |
|
321
Bright Horizons
BFAM
$6.64B
| $33.5M | 0.08% |
252,477
+31,908
| +14% | +$4.23M |
|
322
DocuSign
DOCU
$16.1B
| $33.3M | 0.08% |
311,243
-204,295
| -40% | -$21.9M |
|
323
Revvity
RVTY
$10.1B
| $33M | 0.07% |
189,422
-87,083
| -31% | -$15.2M |
|
324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $33M | 0.07% |
400,500
+397,320
| +12,494% | +$32.7M |
|
325
Xylem
XYL
$34.2B
| $32.8M | 0.07% |
385,131
+81,730
| +27% | +$6.97M |
|