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 | |
|---|---|---|---|---|---|---|
501
Invitation Homes
INVH
$18.5B
| $15.7M | 0.04% |
389,492
-13,654
| -3% | -$549K |
|
502
Coca-Cola Consolidated
COKE
$10.5B
| $15.6M | 0.04% |
314,800
-102,080
| -24% | -$5.07M |
|
503
United Parcel Service
UPS
$72.1B
| $15.6M | 0.04% |
72,706
+28,702
| +65% | +$6.16M |
|
504
Altria Group
MO
$112B
| $15.4M | 0.03% |
294,641
+269,161
| +1,056% | +$14.1M |
|
505
Sanofi
SNY
$113B
| $15.4M | 0.03% |
299,011
+82,936
| +38% | +$4.26M |
|
506
MYR Group
MYRG
$2.79B
| $15.2M | 0.03% |
162,143
-27
| -0% | -$2.54K |
|
507
SPS Commerce
SPSC
$4.19B
| $15.1M | 0.03% |
115,048
-17,810
| -13% | -$2.34M |
|
508
WESCO International
WCC
$10.7B
| $15M | 0.03% |
115,549
+26,129
| +29% | +$3.4M |
|
509
Advance Auto Parts
AAP
$3.63B
| $14.9M | 0.03% |
72,136
+2,015
| +3% | +$417K |
|
510
Boot Barn
BOOT
$5.58B
| $14.9M | 0.03% |
156,956
+2,986
| +2% | +$283K |
|
511
Molson Coors Class B
TAP
$9.96B
| $14.9M | 0.03% |
278,537
+106
| +0% | +$5.66K |
|
512
United Parks & Resorts
PRKS
$2.99B
| $14.8M | 0.03% |
199,467
+115,493
| +138% | +$8.6M |
|
513
nVent Electric
NVT
$14.9B
| $14.8M | 0.03% |
426,198
-416,919
| -49% | -$14.5M |
|
514
Atea Pharmaceuticals
AVIR
$267M
| $14.8M | 0.03% |
+2,051,332
| New | +$14.8M |
|
515
PTC
PTC
$25.6B
| $14.8M | 0.03% |
137,039
-55,442
| -29% | -$5.97M |
|
516
Reservoir Media
RSVR
$520M
| $14.7M | 0.03% |
1,500,000
| – | – |
|
517
Eli Lilly
LLY
$652B
| $14.7M | 0.03% |
51,344
+50
| +0.1% | +$14.3K |
|
|
AAWW
518
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.7M | 0.03% |
169,855
-8,402
| -5% | -$726K |
|
519
Century Therapeutics
IPSC
$43.6M
| $14.7M | 0.03% |
1,164,094
| – | – |
|
520
Hershey
HSY
$37.6B
| $14.6M | 0.03% |
67,616
+15,660
| +30% | +$3.39M |
|
|
ABMD
521
DELISTED
Abiomed Inc
ABMD
| $14.6M | 0.03% |
43,949
-19,590
| -31% | -$6.49M |
|
|
CELL
522
DELISTED
PhenomeX Inc. Common Stock
CELL
| $14.5M | 0.03% |
2,043,988
+1,893,899
| +1,262% | +$13.5M |
|
523
Alcon
ALC
$39.6B
| $14.4M | 0.03% |
182,141
+39,477
| +28% | +$3.13M |
|
524
Blackbaud
BLKB
$3.23B
| $14.4M | 0.03% |
239,754
+65,457
| +38% | +$3.92M |
|
525
Novartis
NVS
$251B
| $14.2M | 0.03% |
162,000
+64,879
| +67% | +$5.69M |
|