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 | |
|---|---|---|---|---|---|---|
426
Coinbase
COIN
$76.8B
| $21.2M | 0.05% |
111,748
+10
| +0% | +$1.9K |
|
427
Moderna
MRNA
$9.78B
| $21.1M | 0.05% |
122,596
+119,346
| +3,672% | +$20.6M |
|
428
Rexford Industrial Realty
REXR
$10.2B
| $21M | 0.05% |
282,102
+43,453
| +18% | +$3.24M |
|
429
Zimmer Biomet
ZBH
$20.9B
| $20.8M | 0.05% |
162,446
+6,065
| +4% | +$776K |
|
430
MaxLinear
MXL
$1.36B
| $20.7M | 0.05% |
354,534
+136,049
| +62% | +$7.94M |
|
|
TMX
431
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20.7M | 0.05% |
453,365
-191,205
| -30% | -$8.72M |
|
432
Bio-Rad Laboratories Class A
BIO
$8B
| $20.7M | 0.05% |
36,671
-18,351
| -33% | -$10.3M |
|
433
Enovis
ENOV
$1.84B
| $20.5M | 0.05% |
299,729
-542,077
| -64% | -$37.1M |
|
434
Sonos
SONO
$1.78B
| $20.5M | 0.05% |
725,923
+233,168
| +47% | +$6.58M |
|
|
XYZ
435
Block, Inc.
XYZ
$45.7B
| $20.4M | 0.05% |
150,576
+56,955
| +61% | +$7.72M |
|
436
Palomar
PLMR
$3.3B
| $20.1M | 0.05% |
314,586
-109,468
| -26% | -$7.01M |
|
437
AvidXchange
AVDX
$2.06B
| $20.1M | 0.05% |
2,500,000
+1,000,000
| +67% | +$8.05M |
|
438
LivaNova
LIVN
$3.17B
| $20.1M | 0.05% |
245,305
-98,243
| -29% | -$8.04M |
|
439
Plug Power
PLUG
$1.69B
| $20M | 0.05% |
700,000
-110,000
| -14% | -$3.15M |
|
440
Boston Beer
SAM
$2.47B
| $19.9M | 0.04% |
51,168
+49,906
| +3,955% | +$19.4M |
|
441
CryoPort
CYRX
$518M
| $19.9M | 0.04% |
569,070
| – | – |
|
442
Community Bank
CBU
$3.17B
| $19.9M | 0.04% |
283,166
-114,955
| -29% | -$8.06M |
|
|
NVRO
443
DELISTED
NEVRO CORP.
NVRO
| $19.8M | 0.04% |
274,123
+238,677
| +673% | +$17.3M |
|
444
Magnolia Oil & Gas
MGY
$4.38B
| $19.8M | 0.04% |
837,272
-425,163
| -34% | -$10.1M |
|
445
Cadence Design Systems
CDNS
$95.6B
| $19.8M | 0.04% |
120,096
+34,491
| +40% | +$5.67M |
|
446
Mercado Libre
MELI
$123B
| $19.7M | 0.04% |
16,571
+733
| +5% | +$872K |
|
447
EXL Service
EXLS
$7.26B
| $19.7M | 0.04% |
686,430
+275,860
| +67% | +$7.9M |
|
448
Immatics
IMTX
$761M
| $19.6M | 0.04% |
2,456,000
| – | – |
|
449
Latham Group
SWIM
$960M
| $19.6M | 0.04% |
1,480,500
+410,500
| +38% | +$5.44M |
|
450
ON Semiconductor
ON
$20.1B
| $19.5M | 0.04% |
311,984
-185,689
| -37% | -$11.6M |
|