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 | |
|---|---|---|---|---|---|---|
576
Lowe's Companies
LOW
$151B
| $11M | 0.02% |
54,570
+21,239
| +64% | +$4.29M |
|
577
Vital Farms
VITL
$2.28B
| $11M | 0.02% |
888,359
+118,359
| +15% | +$1.46M |
|
|
CIM
578
Chimera Investment
CIM
$1.2B
| $11M | 0.02% |
303,314
+114,499
| +61% | +$4.14M |
|
579
Coca-Cola Femsa
KOF
$17.5B
| $10.9M | 0.02% |
198,025
+9,878
| +5% | +$543K |
|
580
Celanese
CE
$5.34B
| $10.8M | 0.02% |
75,770
-15,757
| -17% | -$2.25M |
|
581
Rezolute
RZLT
$696M
| $10.8M | 0.02% |
3,189,222
| – | – |
|
582
Donnelley Financial Solutions
DFIN
$1.55B
| $10.8M | 0.02% |
323,649
+5,691
| +2% | +$189K |
|
583
uniQure
QURE
$985M
| $10.7M | 0.02% |
594,800
-848,042
| -59% | -$15.3M |
|
584
Emerson Electric
EMR
$74.6B
| $10.7M | 0.02% |
109,590
+82,908
| +311% | +$8.13M |
|
|
TEAD
585
Teads Holding Co. Common Stock
TEAD
$155M
| $10.7M | 0.02% |
1,000,000
-1,320
| -0.1% | -$14.2K |
|
|
EVRI
586
DELISTED
Everi Holdings
EVRI
| $10.7M | 0.02% |
508,662
+51,897
| +11% | +$1.09M |
|
587
CME Group
CME
$94.4B
| $10.6M | 0.02% |
44,570
+40,153
| +909% | +$9.55M |
|
|
IS
588
DELISTED
ironSource Ltd.
IS
| $10.6M | 0.02% |
2,206,200
| – | – |
|
589
Netflix
NFLX
$529B
| $10.6M | 0.02% |
28,164
-12,316
| -30% | -$4.61M |
|
590
ManpowerGroup
MAN
$1.91B
| $10.5M | 0.02% |
112,202
+7,544
| +7% | +$709K |
|
591
Travel + Leisure Co
TNL
$4.08B
| $10.5M | 0.02% |
181,782
+18,624
| +11% | +$1.08M |
|
592
Immunovant
IMVT
$2.99B
| $10.5M | 0.02% |
1,903,894
+1,404,404
| +281% | +$7.74M |
|
593
Abercrombie & Fitch
ANF
$4.49B
| $10.5M | 0.02% |
327,111
-63,388
| -16% | -$2.03M |
|
594
Evotec
EVO
$1.24B
| $10.4M | 0.02% |
689,655
| – | – |
|
595
Groupon
GRPN
$971M
| $10.4M | 0.02% |
542,552
+342,198
| +171% | +$6.58M |
|
596
Gogo Inc
GOGO
$1.43B
| $10.4M | 0.02% |
546,426
+544,245
| +24,954% | +$10.4M |
|
597
Waters Corp
WAT
$18.2B
| $10.4M | 0.02% |
33,554
+1,055
| +3% | +$327K |
|
598
First Bancorp
FBNC
$2.3B
| $10.4M | 0.02% |
248,995
+295
| +0.1% | +$12.3K |
|
599
iShares Select Dividend ETF
DVY
$20.8B
| $10.4M | 0.02% |
80,835
-176,544
| -69% | -$22.6M |
|
600
ProAssurance
PRA
$1.22B
| $10.3M | 0.02% |
381,808
-1,152
| -0.3% | -$31K |
|