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 | |
|---|---|---|---|---|---|---|
726
Synovus
SNV
$7.2B
| $6.29M | 0.01% |
128,254
+2,673
| +2% | +$131K |
|
727
United Natural Foods
UNFI
$1.74B
| $6.22M | 0.01% |
150,319
+8,931
| +6% | +$369K |
|
728
Pacira BioSciences
PCRX
$1.2B
| $6.18M | 0.01% |
80,942
-302
| -0.4% | -$23K |
|
729
Newmark Group
NMRK
$3.32B
| $6.12M | 0.01% |
384,564
+131,592
| +52% | +$2.09M |
|
730
Yext
YEXT
$1.06B
| $6.11M | 0.01% |
886,320
+886,319
| +88,631,900% | +$6.11M |
|
731
Vanda Pharmaceuticals
VNDA
$269M
| $6.09M | 0.01% |
538,542
-4,122
| -0.8% | -$46.6K |
|
732
Heidrick & Struggles
HSII
$1.04B
| $6.08M | 0.01% |
153,481
| – | – |
|
733
Warrior Met Coal
HCC
$3.05B
| $5.98M | 0.01% |
+161,113
| New | +$5.98M |
|
734
Clearway Energy Class A
CWEN.A
$3.18B
| $5.93M | 0.01% |
177,996
-1,201
| -0.7% | -$40K |
|
|
ORTX
735
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $5.92M | 0.01% |
830,986
| – | – |
|
736
Select Medical
SEM
$1.64B
| $5.9M | 0.01% |
456,797
-193,276
| -30% | -$2.5M |
|
|
TWNK
737
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.9M | 0.01% |
269,033
+176,804
| +192% | +$3.88M |
|
738
Intel
INTC
$114B
| $5.9M | 0.01% |
119,056
-151,490
| -56% | -$7.51M |
|
739
Ryerson Holding
RYI
$736M
| $5.86M | 0.01% |
167,190
+1,179
| +0.7% | +$41.3K |
|
740
Sempra
SRE
$51.8B
| $5.82M | 0.01% |
69,274
-22,460
| -24% | -$1.89M |
|
741
Charter Communications
CHTR
$36B
| $5.81M | 0.01% |
10,642
-13,937
| -57% | -$7.6M |
|
742
Guardant Health
GH
$7.41B
| $5.78M | 0.01% |
87,300
-12,700
| -13% | -$841K |
|
743
Gibraltar Industries
ROCK
$1.79B
| $5.78M | 0.01% |
+134,509
| New | +$5.78M |
|
744
1stdibs.com
DIBS
$101M
| $5.77M | 0.01% |
722,658
| – | – |
|
745
LeMaitre Vascular
LMAT
$2.2B
| $5.77M | 0.01% |
124,168
-5,568
| -4% | -$259K |
|
746
Ryder
R
$7.67B
| $5.76M | 0.01% |
72,593
+1,177
| +2% | +$93.4K |
|
747
Torrid Holdings
CURV
$188M
| $5.76M | 0.01% |
950,000
| – | – |
|
748
BorgWarner
BWA
$9.45B
| $5.72M | 0.01% |
167,091
-101
| -0.1% | -$3.46K |
|
749
Williams-Sonoma
WSM
$24.8B
| $5.72M | 0.01% |
78,912
+5,194
| +7% | +$377K |
|
750
Boyd Gaming
BYD
$6.92B
| $5.63M | 0.01% |
85,661
-44,888
| -34% | -$2.95M |
|