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 | |
|---|---|---|---|---|---|---|
476
Constellation Brands
STZ
$26.2B
| $17.5M | 0.04% |
76,059
-5,292
| -7% | -$1.22M |
|
|
CUTR
477
DELISTED
Cutera, Inc.
CUTR
| $17.4M | 0.04% |
252,664
-11,735
| -4% | -$810K |
|
478
iShares MSCI EAFE ETF
EFA
$66.2B
| $17.4M | 0.04% |
236,500
+65,200
| +38% | +$4.8M |
|
479
Rocket Companies
RKT
$42.6B
| $17.3M | 0.04% |
1,558,417
+1,030,536
| +195% | +$11.5M |
|
480
Incyte
INCY
$16.9B
| $17.3M | 0.04% |
217,331
+657
| +0.3% | +$52.2K |
|
|
AFCG
481
AFC Gamma
AFCG
$103M
| $17.2M | 0.04% |
1,314,900
+146,100
| +13% | +$1.91M |
|
482
Dropbox
DBX
$8.06B
| $17.2M | 0.04% |
739,911
-170,928
| -19% | -$3.97M |
|
483
White Mountains Insurance
WTM
$4.63B
| $17.2M | 0.04% |
15,139
-7,328
| -33% | -$8.33M |
|
|
BCOV
484
DELISTED
Brightcove, Inc.
BCOV
| $17.2M | 0.04% |
2,205,445
+1,363,779
| +162% | +$10.6M |
|
485
Outfront Media
OUT
$3.05B
| $17M | 0.04% |
607,862
+607,041
| +73,939% | +$17M |
|
486
Global Payments
GPN
$21.3B
| $16.9M | 0.04% |
123,583
+121,018
| +4,718% | +$16.6M |
|
487
SL Green Realty
SLG
$4.4B
| $16.8M | 0.04% |
207,167
+4,662
| +2% | +$378K |
|
488
First Watch Restaurant Group
FWRG
$1.13B
| $16.7M | 0.04% |
1,280,300
| – | – |
|
489
ICICI Bank
IBN
$113B
| $16.6M | 0.04% |
878,665
-417,691
| -32% | -$7.91M |
|
|
NEXN
490
Nexxen International
NEXN
$627M
| $16.5M | 0.04% |
1,085,100
| – | – |
|
491
ASML
ASML
$307B
| $16.3M | 0.04% |
24,391
-10,779
| -31% | -$7.2M |
|
|
VERV
492
DELISTED
Verve Therapeutics
VERV
| $16.2M | 0.04% |
710,237
+340,237
| +92% | +$7.76M |
|
493
FIGS
FIGS
$1.12B
| $16.1M | 0.04% |
750,331
+331
| +0% | +$7.12K |
|
494
DraftKings
DKNG
$23.1B
| $16.1M | 0.04% |
826,351
+994
| +0.1% | +$19.4K |
|
495
News Corp Class A
NWSA
$16.6B
| $16M | 0.04% |
724,381
-56,309
| -7% | -$1.25M |
|
496
Oracle
ORCL
$654B
| $16M | 0.04% |
193,294
+175,507
| +987% | +$14.5M |
|
497
Hillenbrand
HI
$1.85B
| $16M | 0.04% |
361,497
-42,477
| -11% | -$1.88M |
|
|
SUMO
498
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $15.9M | 0.04% |
1,366,231
+171,231
| +14% | +$2M |
|
499
Lazard
LAZ
$5.32B
| $15.7M | 0.04% |
455,721
-13,358
| -3% | -$461K |
|
500
Molina Healthcare
MOH
$9.47B
| $15.7M | 0.04% |
47,021
-10,171
| -18% | -$3.39M |
|