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 | |
|---|---|---|---|---|---|---|
676
Bloomin' Brands
BLMN
$589M
| $7.57M | 0.02% |
345,163
-97,824
| -22% | -$2.15M |
|
677
Curtiss-Wright
CW
$18.2B
| $7.56M | 0.02% |
50,341
+43,528
| +639% | +$6.54M |
|
678
Nasdaq
NDAQ
$54.5B
| $7.56M | 0.02% |
127,236
+80,850
| +174% | +$4.8M |
|
679
Exelixis
EXEL
$10.1B
| $7.53M | 0.02% |
332,080
+217,714
| +190% | +$4.94M |
|
680
Capri Holdings
CPRI
$2.44B
| $7.45M | 0.02% |
144,914
-14,381
| -9% | -$739K |
|
681
TG Therapeutics
TGTX
$5.14B
| $7.44M | 0.02% |
+782,533
| New | +$7.44M |
|
682
Dick's Sporting Goods
DKS
$17.9B
| $7.44M | 0.02% |
74,378
+2,526
| +4% | +$253K |
|
683
Boston Scientific
BSX
$160B
| $7.44M | 0.02% |
167,944
-26,755
| -14% | -$1.18M |
|
684
ANI Pharmaceuticals
ANIP
$2.06B
| $7.42M | 0.02% |
263,774
-3
| -0% | -$84 |
|
685
KLA
KLAC
$120B
| $7.38M | 0.02% |
20,150
-2,210
| -10% | -$809K |
|
686
Synaptics
SYNA
$2.73B
| $7.33M | 0.02% |
36,758
+28,952
| +371% | +$5.78M |
|
|
SBDS
687
Solo Brands, Inc.
SBDS
$21.7M
| $7.25M | 0.02% |
850,000
-91,000
| -10% | -$776K |
|
688
Paycom
PAYC
$12.6B
| $7.21M | 0.02% |
20,808
+374
| +2% | +$130K |
|
689
Teradata
TDC
$2.01B
| $7.17M | 0.02% |
145,470
+46,687
| +47% | +$2.3M |
|
690
Chegg
CHGG
$169M
| $7.15M | 0.02% |
197,110
+70,541
| +56% | +$2.56M |
|
691
C.H. Robinson
CHRW
$14.9B
| $7.15M | 0.02% |
66,383
-38,099
| -36% | -$4.1M |
|
|
CMLS
692
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $7.14M | 0.02% |
717,457
-116,824
| -14% | -$1.16M |
|
693
Evercore
EVR
$12.5B
| $7.1M | 0.02% |
63,800
+86
| +0.1% | +$9.57K |
|
694
SK Telecom
SKM
$8.27B
| $7.1M | 0.02% |
+277,003
| New | +$7.1M |
|
695
TTM Technologies
TTMI
$4.86B
| $7.07M | 0.02% |
477,309
-35,742
| -7% | -$530K |
|
696
Fluence Energy
FLNC
$945M
| $7.07M | 0.02% |
539,300
-512,300
| -49% | -$6.72M |
|
|
ITOS
697
DELISTED
iTeos Therapeutics
ITOS
| $7.06M | 0.02% |
219,272
+123,474
| +129% | +$3.97M |
|
698
Boeing
BA
$175B
| $6.95M | 0.02% |
36,278
+23,181
| +177% | +$4.44M |
|
699
Idacorp
IDA
$6.68B
| $6.94M | 0.02% |
60,194
+10,752
| +22% | +$1.24M |
|
700
Range Resources
RRC
$8.11B
| $6.93M | 0.02% |
228,085
+14,574
| +7% | +$443K |
|