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 | |
|---|---|---|---|---|---|---|
751
HDFC Bank
HDB
$182B
| $5.63M | 0.01% |
91,771
-23,344
| -20% | -$1.43M |
|
|
VSTO
752
DELISTED
Vista Outdoor Inc.
VSTO
| $5.55M | 0.01% |
155,435
-27,391
| -15% | -$978K |
|
753
Cohu
COHU
$978M
| $5.54M | 0.01% |
187,243
+125,481
| +203% | +$3.71M |
|
754
Ranpak Holdings
PACK
$412M
| $5.54M | 0.01% |
270,925
-2,464
| -0.9% | -$50.3K |
|
755
Radian Group
RDN
$4.74B
| $5.5M | 0.01% |
247,540
+2,593
| +1% | +$57.6K |
|
756
Upland Software
UPLD
$67M
| $5.45M | 0.01% |
+309,537
| New | +$5.45M |
|
|
RUBY
757
DELISTED
Rubius Therapeutics, Inc
RUBY
| $5.45M | 0.01% |
989,100
| – | – |
|
758
Burlington
BURL
$17.7B
| $5.44M | 0.01% |
29,877
-53,902
| -64% | -$9.82M |
|
759
Catalyst Pharmaceutical
CPRX
$2.43B
| $5.44M | 0.01% |
656,372
-1,082
| -0.2% | -$8.97K |
|
760
Old Dominion Freight Line
ODFL
$30.7B
| $5.42M | 0.01% |
36,314
+4,604
| +15% | +$688K |
|
761
LendingTree
TREE
$970M
| $5.4M | 0.01% |
45,160
+32,974
| +271% | +$3.95M |
|
762
GSK
GSK
$81.7B
| $5.39M | 0.01% |
+98,958
| New | +$5.39M |
|
|
LENZ
763
LENZ Therapeutics
LENZ
$1.16B
| $5.39M | 0.01% |
150,901
| – | – |
|
764
Extreme Networks
EXTR
$2.94B
| $5.35M | 0.01% |
438,161
-18
| -0% | -$220 |
|
765
Collegium Pharmaceutical
COLL
$1.19B
| $5.34M | 0.01% |
262,104
-232
| -0.1% | -$4.72K |
|
766
Texas Instruments
TXN
$167B
| $5.33M | 0.01% |
29,047
+2,386
| +9% | +$438K |
|
767
Allison Transmission
ALSN
$7.44B
| $5.32M | 0.01% |
135,470
+4,253
| +3% | +$167K |
|
768
Simon Property Group
SPG
$58.3B
| $5.25M | 0.01% |
39,897
-12,456
| -24% | -$1.64M |
|
769
Pitney Bowes
PBI
$1.95B
| $5.24M | 0.01% |
1,007,249
+417,263
| +71% | +$2.17M |
|
|
DCUE
770
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $5.21M | 0.01% |
51,274
| – | – |
|
771
Skywest
SKYW
$4.4B
| $5.19M | 0.01% |
180,026
+147,523
| +454% | +$4.26M |
|
772
Lattice Semiconductor
LSCC
$9.11B
| $5.18M | 0.01% |
85,040
+17,143
| +25% | +$1.04M |
|
773
Acadia Pharmaceuticals
ACAD
$4.05B
| $5.17M | 0.01% |
213,426
-855,478
| -80% | -$20.7M |
|
|
BRSL
774
Brightstar Lottery PLC
BRSL
$3.12B
| $5.15M | 0.01% |
208,557
-50,698
| -20% | -$1.25M |
|
775
TripAdvisor
TRIP
$2.05B
| $5.13M | 0.01% |
188,910
+38,304
| +25% | +$1.04M |
|