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 | |
|---|---|---|---|---|---|---|
451
Strategic Education
STRA
$1.96B
| $19.5M | 0.04% |
293,481
+91,674
| +45% | +$6.09M |
|
452
Fiverr
FVRR
$875M
| $19.4M | 0.04% |
255,000
| – | – |
|
453
Fifth Third Bancorp
FITB
$30.2B
| $19.4M | 0.04% |
450,660
-422,874
| -48% | -$18.2M |
|
454
Antero Resources
AR
$10.1B
| $19.4M | 0.04% |
634,603
+44,274
| +7% | +$1.35M |
|
455
Cognex
CGNX
$7.43B
| $19.3M | 0.04% |
250,792
-96,055
| -28% | -$7.41M |
|
456
MACOM Technology Solutions
MTSI
$9.67B
| $19.3M | 0.04% |
322,632
-27,628
| -8% | -$1.65M |
|
457
Microchip Technology
MCHP
$35.6B
| $19.3M | 0.04% |
256,496
-16,046
| -6% | -$1.21M |
|
458
PENN Entertainment
PENN
$2.99B
| $19.3M | 0.04% |
453,784
+448,698
| +8,822% | +$19M |
|
459
Markel Group
MKL
$24.2B
| $19.2M | 0.04% |
13,021
| – | – |
|
|
DISCA
460
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $19.2M | 0.04% |
768,940
-316,824
| -29% | -$7.9M |
|
461
Bruker
BRKR
$4.68B
| $19M | 0.04% |
295,788
-917
| -0.3% | -$59K |
|
462
iHeartMedia
IHRT
$315M
| $19M | 0.04% |
1,002,837
+63,856
| +7% | +$1.21M |
|
463
Customers Bancorp
CUBI
$2.13B
| $19M | 0.04% |
363,739
-48,065
| -12% | -$2.51M |
|
464
SCYNEXIS
SCYX
$37.3M
| $18.9M | 0.04% |
4,840,664
| – | – |
|
465
Dynatrace
DT
$15.1B
| $18.7M | 0.04% |
397,880
-46,162
| -10% | -$2.17M |
|
466
Popular Inc
BPOP
$8.47B
| $18.7M | 0.04% |
228,386
-1,020
| -0.4% | -$83.4K |
|
467
HP
HPQ
$27.4B
| $18.6M | 0.04% |
512,364
+1,311
| +0.3% | +$47.6K |
|
|
BLDP
468
Ballard Power Systems
BLDP
$598M
| $18.6M | 0.04% |
1,594,766
+463,572
| +41% | +$5.4M |
|
469
Ally Financial
ALLY
$12.7B
| $18.5M | 0.04% |
425,491
-365,953
| -46% | -$15.9M |
|
470
Stitch Fix
SFIX
$737M
| $18.4M | 0.04% |
1,825,064
+1,240,320
| +212% | +$12.5M |
|
471
Fair Isaac
FICO
$36.8B
| $18.2M | 0.04% |
39,066
-15,217
| -28% | -$7.1M |
|
|
DCPH
472
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $18.2M | 0.04% |
1,959,078
+1,090,368
| +126% | +$10.1M |
|
473
Mister Car Wash
MCW
$1.85B
| $17.8M | 0.04% |
1,200,255
+255
| +0% | +$3.77K |
|
474
Axcelis
ACLS
$2.53B
| $17.6M | 0.04% |
233,601
+4,443
| +2% | +$336K |
|
475
Columbia Sportswear
COLM
$3.09B
| $17.5M | 0.04% |
193,614
-81,005
| -29% | -$7.33M |
|