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 | |
|---|---|---|---|---|---|---|
701
MaxCyte
MXCT
$150M
| $6.91M | 0.02% |
988,227
-349
| -0% | -$2.44K |
|
|
DSKE
702
DELISTED
Daseke, Inc. Common Stock
DSKE
| $6.9M | 0.02% |
684,919
+682,480
| +27,982% | +$6.87M |
|
|
PDCE
703
DELISTED
PDC Energy, Inc.
PDCE
| $6.89M | 0.02% |
94,860
+6,546
| +7% | +$476K |
|
|
AVGOP
704
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $6.87M | 0.02% |
3,500
-1,200
| -26% | -$2.36M |
|
705
Marcus & Millichap
MMI
$1.28B
| $6.83M | 0.02% |
129,699
+406
| +0.3% | +$21.4K |
|
706
SunCoke Energy
SXC
$651M
| $6.83M | 0.02% |
766,552
+556,928
| +266% | +$4.96M |
|
707
Titan Machinery
TITN
$492M
| $6.79M | 0.02% |
240,276
-99
| -0% | -$2.8K |
|
708
Rocket Pharmaceuticals
RCKT
$346M
| $6.79M | 0.02% |
+427,851
| New | +$6.79M |
|
709
SM Energy
SM
$3B
| $6.75M | 0.02% |
173,157
+49,541
| +40% | +$1.93M |
|
710
O-I Glass
OI
$2B
| $6.71M | 0.02% |
508,825
-140,705
| -22% | -$1.85M |
|
711
The RealReal
REAL
$956M
| $6.66M | 0.02% |
917,664
+353,134
| +63% | +$2.56M |
|
712
Huntington Ingalls Industries
HII
$10.6B
| $6.65M | 0.02% |
33,342
-28,111
| -46% | -$5.61M |
|
713
Triumph Financial, Inc.
TFIN
$1.52B
| $6.63M | 0.02% |
70,466
-26,219
| -27% | -$2.47M |
|
714
Medtronic
MDT
$121B
| $6.61M | 0.01% |
59,526
-190,585
| -76% | -$21.1M |
|
|
EVBG
715
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.55M | 0.01% |
150,000
-616,428
| -80% | -$26.9M |
|
716
Fomento Económico Mexicano
FMX
$30.1B
| $6.54M | 0.01% |
78,967
-66,463
| -46% | -$5.51M |
|
|
EGRX
717
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.5M | 0.01% |
131,413
+2,526
| +2% | +$125K |
|
718
Archer Daniels Midland
ADM
$29.9B
| $6.45M | 0.01% |
71,464
+30,407
| +74% | +$2.74M |
|
719
Targa Resources
TRGP
$34.5B
| $6.44M | 0.01% |
85,387
+15,058
| +21% | +$1.14M |
|
720
Starbucks
SBUX
$95.3B
| $6.44M | 0.01% |
70,797
-43,474
| -38% | -$3.95M |
|
|
VGR
721
DELISTED
Vector Group Ltd.
VGR
| $6.42M | 0.01% |
533,450
+366,945
| +220% | +$4.42M |
|
722
Commercial Metals
CMC
$6.54B
| $6.32M | 0.01% |
151,851
+37,680
| +33% | +$1.57M |
|
723
Sangamo Therapeutics
SGMO
$157M
| $6.3M | 0.01% |
1,084,204
+599,932
| +124% | +$3.49M |
|
724
Korro Bio
KRRO
$309M
| $6.29M | 0.01% |
59,361
+3,340
| +6% | +$354K |
|
725
CyberArk
CYBR
$23.6B
| $6.29M | 0.01% |
37,281
+957
| +3% | +$161K |
|