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 | |
|---|---|---|---|---|---|---|
326
Tencent Music
TME
$37.7B
| $32.8M | 0.07% |
6,735,840
+5,480,718
| +437% | +$26.7M |
|
327
Itron
ITRI
$5.51B
| $32.8M | 0.07% |
622,483
+435,870
| +234% | +$23M |
|
328
TransUnion
TRU
$17.5B
| $32.6M | 0.07% |
315,611
-86,460
| -22% | -$8.93M |
|
329
Webster Financial
WBS
$10.3B
| $32.3M | 0.07% |
574,868
+559,519
| +3,645% | +$31.4M |
|
|
Y
330
DELISTED
Alleghany Corporation
Y
| $32.3M | 0.07% |
38,076
-17,687
| -32% | -$15M |
|
331
Kraft Heinz
KHC
$32.3B
| $32.1M | 0.07% |
814,908
+14,346
| +2% | +$565K |
|
332
Target
TGT
$42.3B
| $32M | 0.07% |
150,945
-98,630
| -40% | -$20.9M |
|
|
AVLR
333
DELISTED
Avalara, Inc.
AVLR
| $31.9M | 0.07% |
320,600
+50,000
| +18% | +$4.98M |
|
334
SoundThinking
SSTI
$157M
| $31.9M | 0.07% |
1,150,000
+30,000
| +3% | +$832K |
|
335
Xponential Fitness
XPOF
$299M
| $31.7M | 0.07% |
1,350,242
-49,758
| -4% | -$1.17M |
|
336
Commault Systems
CVLT
$7.96B
| $31.6M | 0.07% |
476,972
-2,967
| -0.6% | -$197K |
|
337
Best Buy
BBY
$16.1B
| $31.5M | 0.07% |
346,663
-3,656
| -1% | -$332K |
|
|
HZNP
338
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $31.3M | 0.07% |
297,795
+12,011
| +4% | +$1.26M |
|
339
Gaming and Leisure Properties
GLPI
$13.7B
| $31.2M | 0.07% |
664,955
+533,083
| +404% | +$25M |
|
340
Pultegroup
PHM
$27.7B
| $31M | 0.07% |
738,709
-208,914
| -22% | -$8.75M |
|
341
CarGurus
CARG
$3.59B
| $30.7M | 0.07% |
723,879
-651,632
| -47% | -$27.7M |
|
342
Gossamer Bio
GOSS
$668M
| $30.6M | 0.07% |
3,526,478
+564,236
| +19% | +$4.9M |
|
|
ALTR
343
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $30.6M | 0.07% |
474,743
-296,879
| -38% | -$19.1M |
|
344
Virtu Financial
VIRT
$3.29B
| $30.2M | 0.07% |
810,853
+686,824
| +554% | +$25.6M |
|
345
IPG Photonics
IPGP
$3.56B
| $30.1M | 0.07% |
+273,949
| New | +$30.1M |
|
346
Telus
TU
$25.3B
| $30M | 0.07% |
1,148,397
-252,648
| -18% | -$6.6M |
|
347
Kroger
KR
$44.8B
| $30M | 0.07% |
523,068
+237,265
| +83% | +$13.6M |
|
348
L3Harris
LHX
$51B
| $30M | 0.07% |
120,658
+114,564
| +1,880% | +$28.5M |
|
349
Crown Holdings
CCK
$11B
| $29.8M | 0.07% |
238,498
+728
| +0.3% | +$91.1K |
|
|
CFB
350
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $29.8M | 0.07% |
1,890,831
+403,220
| +27% | +$6.35M |
|