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 | |
|---|---|---|---|---|---|---|
651
HUTCHMED
HCM
$2.76B
| $8.39M | 0.02% |
443,157
-16,400
| -4% | -$310K |
|
652
NeoGenomics
NEO
$1.02B
| $8.38M | 0.02% |
689,667
-1,056,455
| -61% | -$12.8M |
|
653
Tractor Supply
TSCO
$31.3B
| $8.34M | 0.02% |
178,710
+140,375
| +366% | +$6.55M |
|
654
Annexon
ANNX
$233M
| $8.33M | 0.02% |
3,052,651
+1,027,051
| +51% | +$2.8M |
|
655
Koppers
KOP
$566M
| $8.29M | 0.02% |
301,307
-55,734
| -16% | -$1.53M |
|
656
Arch Capital
ACGL
$33.4B
| $8.26M | 0.02% |
170,618
+1,201
| +0.7% | +$58.2K |
|
657
CASI Pharmaceuticals
CASI
$36.3M
| $8.22M | 0.02% |
1,015,000
| – | – |
|
658
Landstar System
LSTR
$4.54B
| $8.14M | 0.02% |
53,988
-569
| -1% | -$85.8K |
|
659
Cross Country Healthcare
CCRN
$460M
| $8.1M | 0.02% |
373,898
-56,636
| -13% | -$1.23M |
|
660
MiMedx Group
MDXG
$1.05B
| $8.1M | 0.02% |
1,718,749
+1,662,278
| +2,944% | +$7.83M |
|
661
Jack in the Box
JACK
$377M
| $7.99M | 0.02% |
85,500
+17,097
| +25% | +$1.6M |
|
662
Vishay Intertechnology
VSH
$2.07B
| $7.99M | 0.02% |
407,433
+9,371
| +2% | +$184K |
|
663
Minerva Neurosciences
NERV
$15M
| $7.98M | 0.02% |
1,201,275
| – | – |
|
664
PMV Pharmaceuticals
PMVP
$84.8M
| $7.95M | 0.02% |
381,976
+69,955
| +22% | +$1.46M |
|
665
Goldman Sachs
GS
$231B
| $7.88M | 0.02% |
23,864
-216,406
| -90% | -$71.4M |
|
666
Organogenesis Holdings
ORGO
$620M
| $7.85M | 0.02% |
1,030,743
+943,875
| +1,087% | +$7.19M |
|
667
Installed Building Products
IBP
$7.22B
| $7.82M | 0.02% |
92,560
-10,463
| -10% | -$884K |
|
668
Cintas
CTAS
$81.4B
| $7.81M | 0.02% |
73,436
-12,060
| -14% | -$1.28M |
|
669
Pinnacle West Capital
PNW
$10.4B
| $7.76M | 0.02% |
99,295
-17,021
| -15% | -$1.33M |
|
670
Purple Innovation
PRPL
$115M
| $7.73M | 0.02% |
+1,320,879
| New | +$7.73M |
|
671
Align Technology
ALGN
$9.85B
| $7.72M | 0.02% |
17,714
-4,487
| -20% | -$1.96M |
|
672
Adaptive Biotechnologies
ADPT
$1.92B
| $7.72M | 0.02% |
+556,199
| New | +$7.72M |
|
673
Shutterstock
SSTK
$719M
| $7.65M | 0.02% |
82,162
-85,115
| -51% | -$7.92M |
|
674
CACI
CACI
$10.5B
| $7.63M | 0.02% |
25,337
-8,678
| -26% | -$2.61M |
|
675
Inogen
INGN
$231M
| $7.6M | 0.02% |
234,502
+221,991
| +1,774% | +$7.2M |
|