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 | |
|---|---|---|---|---|---|---|
551
Dollar Tree
DLTR
$20.6B
| $12.4M | 0.03% |
77,262
+16
| +0% | +$2.56K |
|
552
Verint Systems
VRNT
$1.23B
| $12.3M | 0.03% |
238,623
+36,375
| +18% | +$1.88M |
|
|
SIVB
553
DELISTED
SVB Financial Group
SIVB
| $12.3M | 0.03% |
21,985
+21,540
| +4,840% | +$12.1M |
|
554
Gold Fields
GFI
$30.8B
| $12.3M | 0.03% |
+792,690
| New | +$12.3M |
|
555
Emergent Biosolutions
EBS
$404M
| $12.2M | 0.03% |
298,208
+297,551
| +45,289% | +$12.2M |
|
556
Carlyle Group
CG
$23.1B
| $12.2M | 0.03% |
249,857
+155
| +0.1% | +$7.58K |
|
|
NGMS
557
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $12.2M | 0.03% |
789,800
| – | – |
|
|
CNR
558
Core Natural Resources, Inc.
CNR
$3.89B
| $12.1M | 0.03% |
321,409
+138,413
| +76% | +$5.21M |
|
|
SILV
559
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $12M | 0.03% |
1,350,000
| – | – |
|
|
NOVA
560
DELISTED
Sunnova Energy
NOVA
| $12M | 0.03% |
521,284
+213,432
| +69% | +$4.92M |
|
561
Ford
F
$46.7B
| $12M | 0.03% |
710,360
-27,055
| -4% | -$457K |
|
562
Mettler-Toledo International
MTD
$26.9B
| $11.8M | 0.03% |
8,614
+27
| +0.3% | +$37.1K |
|
563
Tenet Healthcare
THC
$17.3B
| $11.7M | 0.03% |
136,637
+65,390
| +92% | +$5.62M |
|
564
Lennox International
LII
$20.3B
| $11.7M | 0.03% |
45,497
-480
| -1% | -$124K |
|
565
American International
AIG
$43.9B
| $11.6M | 0.03% |
185,186
-219
| -0.1% | -$13.7K |
|
566
Bank of Montreal
BMO
$90.3B
| $11.6M | 0.03% |
98,029
-42,156
| -30% | -$4.97M |
|
567
PBF Energy
PBF
$3.3B
| $11.5M | 0.03% |
473,113
+263,272
| +125% | +$6.42M |
|
568
Prestige Consumer Healthcare
PBH
$3.2B
| $11.5M | 0.03% |
217,634
-8,447
| -4% | -$447K |
|
569
WIX.com
WIX
$8.52B
| $11.5M | 0.03% |
+109,770
| New | +$11.5M |
|
570
Southern Copper
SCCO
$83.6B
| $11.4M | 0.03% |
+158,368
| New | +$11.4M |
|
|
JWN
571
DELISTED
Nordstrom
JWN
| $11.3M | 0.03% |
417,871
+85,175
| +26% | +$2.31M |
|
572
Steel Dynamics
STLD
$19.8B
| $11.3M | 0.03% |
135,324
+101,017
| +294% | +$8.43M |
|
573
PepsiCo
PEP
$200B
| $11.3M | 0.03% |
67,243
-1,008,297
| -94% | -$169M |
|
|
ZUO
574
DELISTED
Zuora, Inc.
ZUO
| $11.2M | 0.03% |
750,833
-265,670
| -26% | -$3.98M |
|
575
Globant
GLOB
$2.78B
| $11.2M | 0.03% |
42,582
-56,423
| -57% | -$14.8M |
|