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 | |
|---|---|---|---|---|---|---|
401
Federated Hermes Short Duration Corporate ETF
FCSH
$61.3M
| $23.8M | 0.05% |
990,004
| – | – |
|
402
Teladoc Health
TDOC
$1.38B
| $23.7M | 0.05% |
329,206
+143,398
| +77% | +$10.3M |
|
|
FUSN
403
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $23.7M | 0.05% |
3,055,037
+1,481,037
| +94% | +$11.5M |
|
404
Take-Two Interactive
TTWO
$44.2B
| $23.7M | 0.05% |
153,950
-2,132
| -1% | -$328K |
|
405
Penumbra
PEN
$11B
| $23.6M | 0.05% |
106,368
+86
| +0.1% | +$19.1K |
|
406
Alibaba
BABA
$323B
| $23.5M | 0.05% |
215,975
-109,087
| -34% | -$11.9M |
|
407
Yum! Brands
YUM
$40.1B
| $23.5M | 0.05% |
198,109
-69,262
| -26% | -$8.21M |
|
|
AQUA
408
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $23M | 0.05% |
490,426
+467,848
| +2,072% | +$22M |
|
409
Live Nation Entertainment
LYV
$37.9B
| $23M | 0.05% |
195,519
-24,185
| -11% | -$2.85M |
|
410
AMC Networks
AMCX
$328M
| $22.7M | 0.05% |
557,821
-85,957
| -13% | -$3.49M |
|
|
NSTG
411
DELISTED
NanoString Technologies, Inc.
NSTG
| $22.6M | 0.05% |
649,888
-22,931
| -3% | -$797K |
|
412
Paychex
PAYX
$48.7B
| $22.4M | 0.05% |
164,383
+20,509
| +14% | +$2.8M |
|
413
Cushman & Wakefield
CWK
$3.84B
| $22.3M | 0.05% |
1,087,308
+951,914
| +703% | +$19.5M |
|
414
Allegion
ALLE
$14.7B
| $22.3M | 0.05% |
202,802
-23,301
| -10% | -$2.56M |
|
415
Expeditors International
EXPD
$16.4B
| $22.2M | 0.05% |
215,248
+195,588
| +995% | +$20.2M |
|
416
Alcoa
AA
$8.24B
| $22M | 0.05% |
244,734
-161,983
| -40% | -$14.6M |
|
417
Braze
BRZE
$3.5B
| $22M | 0.05% |
530,000
| – | – |
|
418
Hewlett Packard
HPE
$31B
| $22M | 0.05% |
1,313,958
-12,263
| -0.9% | -$205K |
|
419
Portland General Electric
POR
$4.69B
| $21.8M | 0.05% |
395,750
+49,795
| +14% | +$2.75M |
|
420
StoneCo
STNE
$4.63B
| $21.8M | 0.05% |
1,862,323
+1,408,248
| +310% | +$16.5M |
|
421
ICU Medical
ICUI
$3.24B
| $21.4M | 0.05% |
96,154
-28,447
| -23% | -$6.33M |
|
422
CS Disco
LAW
$344M
| $21.4M | 0.05% |
630,145
-177,802
| -22% | -$6.04M |
|
|
MRTX
423
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $21.3M | 0.05% |
259,207
+359
| +0.1% | +$29.5K |
|
|
GMDA
424
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $21.3M | 0.05% |
5,128,300
+764,985
| +18% | +$3.17M |
|
425
Red Rock Resorts
RRR
$3.7B
| $21.3M | 0.05% |
438,055
-173,578
| -28% | -$8.43M |
|