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 | |
|---|---|---|---|---|---|---|
376
Adobe
ADBE
$148B
| $26.3M | 0.06% |
57,672
+4,161
| +8% | +$1.9M |
|
377
Citizens Financial Group
CFG
$22.3B
| $26.2M | 0.06% |
578,604
-283,696
| -33% | -$12.9M |
|
378
Paylocity
PCTY
$9.62B
| $26.2M | 0.06% |
127,368
-4,082
| -3% | -$840K |
|
379
Axon Enterprise
AXON
$57.2B
| $26.2M | 0.06% |
190,110
-68,598
| -27% | -$9.45M |
|
380
Independence Realty Trust
IRT
$4.22B
| $26.1M | 0.06% |
985,496
+110,409
| +13% | +$2.92M |
|
381
Linde
LIN
$220B
| $26M | 0.06% |
81,503
-3,882
| -5% | -$1.24M |
|
|
DCBO
382
Docebo
DCBO
$896M
| $25.9M | 0.06% |
500,000
| – | – |
|
383
Brighthouse Financial
BHF
$2.48B
| $25.8M | 0.06% |
499,255
+17,479
| +4% | +$903K |
|
384
AvalonBay Communities
AVB
$27.8B
| $25.7M | 0.06% |
103,608
+25,635
| +33% | +$6.37M |
|
385
Martin Marietta Materials
MLM
$37.5B
| $25.5M | 0.06% |
66,306
-18,961
| -22% | -$7.3M |
|
386
SiTime
SITM
$6.1B
| $25.5M | 0.06% |
102,926
-60,566
| -37% | -$15M |
|
|
MORF
387
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $25.3M | 0.06% |
630,200
+318,839
| +102% | +$12.8M |
|
388
IDEAYA Biosciences
IDYA
$2.38B
| $25.2M | 0.06% |
2,249,180
-41,102
| -2% | -$460K |
|
389
A.O. Smith
AOS
$10.3B
| $24.9M | 0.06% |
389,792
-185,657
| -32% | -$11.9M |
|
390
Masco
MAS
$15.9B
| $24.8M | 0.06% |
487,159
-3,157
| -0.6% | -$161K |
|
391
WM Technology
MAPS
$126M
| $24.8M | 0.06% |
3,173,900
| – | – |
|
392
Waste Management
WM
$88.6B
| $24.6M | 0.06% |
155,110
+148,856
| +2,380% | +$23.6M |
|
393
Protolabs
PRLB
$1.19B
| $24.4M | 0.06% |
461,748
+179,112
| +63% | +$9.47M |
|
394
LivePerson
LPSN
$89.9M
| $24.4M | 0.06% |
1,000,000
-250,000
| -20% | -$6.11M |
|
395
MetLife
MET
$52.9B
| $24.4M | 0.06% |
346,723
-127,339
| -27% | -$8.95M |
|
396
Genmab
GMAB
$16.9B
| $24M | 0.05% |
663,415
-26,524
| -4% | -$960K |
|
397
NVR
NVR
$23.5B
| $23.9M | 0.05% |
5,359
-2,454
| -31% | -$11M |
|
|
BECN
398
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23.9M | 0.05% |
403,333
+75,377
| +23% | +$4.47M |
|
399
Federated Hermes Short Duration High Yield ETF
FHYS
$34.9M
| $23.9M | 0.05% |
994,000
| – | – |
|
400
Grocery Outlet
GO
$1.8B
| $23.9M | 0.05% |
728,743
+11,706
| +2% | +$384K |
|