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 | |
|---|---|---|---|---|---|---|
|
MCHB
526
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $14.2M | 0.03% |
298,771
+48,460
| +19% | +$2.3M |
|
527
The RMR Group
RMR
$284M
| $14M | 0.03% |
451,598
-1
| -0% | -$31 |
|
528
Verra Mobility
VRRM
$3.97B
| $14M | 0.03% |
+858,399
| New | +$14M |
|
529
Telefônica Brasil
VIV
$20.1B
| $14M | 0.03% |
1,241,987
+107,499
| +9% | +$1.21M |
|
530
Union Pacific
UNP
$131B
| $13.8M | 0.03% |
50,454
+6,248
| +14% | +$1.71M |
|
531
BJs Wholesale Club
BJ
$12.8B
| $13.6M | 0.03% |
200,774
-191,688
| -49% | -$13M |
|
|
PLYM
532
Plymouth Industrial REIT
PLYM
$998M
| $13.4M | 0.03% |
495,900
+2,892
| +0.6% | +$78.4K |
|
533
Ovintiv
OVV
$10.6B
| $13.4M | 0.03% |
247,818
+103,161
| +71% | +$5.58M |
|
534
Littelfuse
LFUS
$6.51B
| $13.4M | 0.03% |
53,670
-22,547
| -30% | -$5.62M |
|
535
Spotify
SPOT
$146B
| $13.3M | 0.03% |
87,781
+81,510
| +1,300% | +$12.3M |
|
536
Valero Energy
VLO
$48.7B
| $13.2M | 0.03% |
130,233
-15,563
| -11% | -$1.58M |
|
537
Fidelity National Financial
FNF
$16.5B
| $13.2M | 0.03% |
280,774
+274,997
| +4,760% | +$12.9M |
|
538
The Mosaic Company
MOS
$10.3B
| $13.2M | 0.03% |
198,073
+195,827
| +8,719% | +$13M |
|
539
Eaton
ETN
$136B
| $13M | 0.03% |
85,456
-89,305
| -51% | -$13.6M |
|
|
AMED
540
DELISTED
Amedisys
AMED
| $12.8M | 0.03% |
74,510
+61,532
| +474% | +$10.6M |
|
541
Saia
SAIA
$8.34B
| $12.8M | 0.03% |
52,387
+1,079
| +2% | +$263K |
|
542
Fortis
FTS
$24.8B
| $12.7M | 0.03% |
257,256
+4,161
| +2% | +$206K |
|
543
Timken Company
TKR
$5.42B
| $12.7M | 0.03% |
209,345
-138,432
| -40% | -$8.4M |
|
544
Varex Imaging
VREX
$484M
| $12.6M | 0.03% |
590,846
-896
| -0.2% | -$19.1K |
|
545
AutoZone
AZO
$70.6B
| $12.6M | 0.03% |
6,150
-127
| -2% | -$260K |
|
546
Kirby Corp
KEX
$4.97B
| $12.6M | 0.03% |
173,979
-441,197
| -72% | -$31.8M |
|
547
AbCellera Biologics
ABCL
$1.26B
| $12.6M | 0.03% |
1,288,000
+460,153
| +56% | +$4.49M |
|
548
Herc Holdings
HRI
$4.6B
| $12.6M | 0.03% |
75,100
-52,263
| -41% | -$8.73M |
|
|
AKUS
549
DELISTED
Akouos, Inc. Common Stock
AKUS
| $12.5M | 0.03% |
2,638,462
+140,020
| +6% | +$665K |
|
|
PARA
550
DELISTED
Paramount Global Class B
PARA
| $12.4M | 0.03% |
328,233
-445,373
| -58% | -$16.8M |
|