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 | |
|---|---|---|---|---|---|---|
|
OTIC
626
DELISTED
Otonomy, Inc.
OTIC
| $9.42M | 0.02% |
3,923,700
| – | – |
|
627
Constellium
CSTM
$2.04B
| $9.38M | 0.02% |
521,289
+48,866
| +10% | +$880K |
|
|
WW
628
DELISTED
WW International
WW
| $9.35M | 0.02% |
+913,655
| New | +$9.35M |
|
629
Cars.com
CARS
$835M
| $9.34M | 0.02% |
647,261
-8,076
| -1% | -$117K |
|
|
MOLN
630
Molecular Partners
MOLN
$134M
| $9.26M | 0.02% |
457,037
+221,743
| +94% | +$4.49M |
|
631
MRC Global
MRC
$1.28B
| $9.26M | 0.02% |
777,483
+109,290
| +16% | +$1.3M |
|
632
Royal Bank of Canada
RY
$204B
| $9.08M | 0.02% |
82,331
-40,493
| -33% | -$4.47M |
|
633
MP Materials
MP
$11.2B
| $9.04M | 0.02% |
157,716
+131,802
| +509% | +$7.56M |
|
634
Equinix
EQIX
$75.7B
| $9.04M | 0.02% |
12,189
-28
| -0.2% | -$20.8K |
|
635
ON24
ONTF
$232M
| $8.9M | 0.02% |
+676,571
| New | +$8.9M |
|
636
Algonquin Power & Utilities
AQN
$4.35B
| $8.88M | 0.02% |
+572,306
| New | +$8.88M |
|
637
Baxter International
BAX
$12.5B
| $8.86M | 0.02% |
114,320
+4,835
| +4% | +$375K |
|
638
iShares MSCI India ETF
INDA
$9.26B
| $8.84M | 0.02% |
198,312
-27,491
| -12% | -$1.23M |
|
639
American Well
AMWL
$113M
| $8.76M | 0.02% |
103,975
+26,006
| +33% | +$2.19M |
|
640
Interactive Brokers
IBKR
$26.8B
| $8.73M | 0.02% |
529,544
+9,880
| +2% | +$163K |
|
|
NUVA
641
DELISTED
NuVasive, Inc.
NUVA
| $8.71M | 0.02% |
153,606
-8,789
| -5% | -$498K |
|
642
Invesco Senior Loan ETF
BKLN
$6.98B
| $8.71M | 0.02% |
400,000
-1,800,000
| -82% | -$39.2M |
|
643
Arrow Electronics
ARW
$6.57B
| $8.67M | 0.02% |
73,046
-774
| -1% | -$91.8K |
|
|
RGLS
644
DELISTED
Regulus Therapeutics
RGLS
| $8.66M | 0.02% |
+2,904,827
| New | +$8.66M |
|
645
Talos Energy
TALO
$1.65B
| $8.65M | 0.02% |
+547,638
| New | +$8.65M |
|
646
Cisco
CSCO
$264B
| $8.63M | 0.02% |
154,800
+53,364
| +53% | +$2.98M |
|
647
Synopsys
SNPS
$111B
| $8.56M | 0.02% |
25,691
+8,549
| +50% | +$2.85M |
|
648
Qualys
QLYS
$4.87B
| $8.46M | 0.02% |
59,405
-20,521
| -26% | -$2.92M |
|
649
LendingClub
LC
$1.9B
| $8.42M | 0.02% |
533,808
+335,043
| +169% | +$5.29M |
|
650
Aptiv
APTV
$17.5B
| $8.39M | 0.02% |
70,066
+20,787
| +42% | +$2.49M |
|