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 | |
|---|---|---|---|---|---|---|
351
Icon
ICLR
$13.6B
| $29.6M | 0.07% |
121,526
-6,428
| -5% | -$1.56M |
|
352
Azenta
AZTA
$1.39B
| $29.3M | 0.07% |
353,242
-136,133
| -28% | -$11.3M |
|
353
Haemonetics
HAE
$2.62B
| $29.2M | 0.07% |
462,586
+320,184
| +225% | +$20.2M |
|
354
BlackLine
BL
$3.32B
| $29.2M | 0.07% |
398,361
| – | – |
|
355
Denali Therapeutics
DNLI
$2.26B
| $29.1M | 0.07% |
905,245
+169,813
| +23% | +$5.46M |
|
356
Albertsons Companies
ACI
$10.7B
| $29.1M | 0.07% |
875,366
+257,227
| +42% | +$8.55M |
|
357
Automatic Data Processing
ADP
$120B
| $29.1M | 0.07% |
127,710
+112,832
| +758% | +$25.7M |
|
358
DXC Technology
DXC
$2.65B
| $28.8M | 0.07% |
882,547
+1,061
| +0.1% | +$34.6K |
|
359
FibroGen
FGEN
$48.9M
| $28.8M | 0.07% |
95,835
+43,776
| +84% | +$13.2M |
|
360
Macy's
M
$4.64B
| $28.5M | 0.06% |
1,170,146
+266,515
| +29% | +$6.49M |
|
361
Hartford Financial Services
HIG
$37B
| $28.3M | 0.06% |
394,513
+2,867
| +0.7% | +$206K |
|
362
Maximus
MMS
$4.97B
| $28.3M | 0.06% |
377,081
+105,322
| +39% | +$7.89M |
|
363
Coca-Cola
KO
$292B
| $28.2M | 0.06% |
454,043
-2,592,658
| -85% | -$161M |
|
364
Box
BOX
$4.75B
| $28.1M | 0.06% |
968,632
+659,231
| +213% | +$19.2M |
|
365
GE Aerospace
GE
$296B
| $28.1M | 0.06% |
493,060
-251,541
| -34% | -$14.3M |
|
366
Intuit
INTU
$188B
| $28M | 0.06% |
58,194
+29,814
| +105% | +$14.3M |
|
|
ATYR
367
aTyr Pharma
ATYR
$550M
| $27.9M | 0.06% |
5,222,250
| – | – |
|
368
CVS Health
CVS
$93.6B
| $27.6M | 0.06% |
272,953
+10,256
| +4% | +$1.04M |
|
369
WillScot Mobile Mini Holdings
WSC
$4.32B
| $27.5M | 0.06% |
702,370
+245,600
| +54% | +$9.61M |
|
370
Datadog
DDOG
$47.5B
| $27.4M | 0.06% |
180,945
-290,605
| -62% | -$44M |
|
371
European Wax Center
EWCZ
$180M
| $27.3M | 0.06% |
925,000
| – | – |
|
372
Avantor
AVTR
$9.07B
| $26.9M | 0.06% |
796,390
-743,292
| -48% | -$25.1M |
|
373
3D Systems Corporation
DDD
$272M
| $26.8M | 0.06% |
1,604,186
+884,823
| +123% | +$14.8M |
|
|
CFRX
374
DELISTED
ContraFect Corporation
CFRX
| $26.6M | 0.06% |
91,215
| – | – |
|
375
Meta Platforms (Facebook)
META
$1.89T
| $26.6M | 0.06% |
119,535
-347,283
| -74% | -$77.2M |
|