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 | |
|---|---|---|---|---|---|---|
|
SOLN
776
DELISTED
The Southern Company
SOLN
| $5.13M | 0.01% |
93,839
| – | – |
|
777
Energizer
ENR
$1.94B
| $5.11M | 0.01% |
166,271
+18,343
| +12% | +$564K |
|
778
OceanFirst Financial
OCFC
$1.04B
| $5.07M | 0.01% |
252,111
+7,339
| +3% | +$148K |
|
|
HLAH
779
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $5.04M | 0.01% |
514,200
| – | – |
|
780
Applied Materials
AMAT
$131B
| $5.03M | 0.01% |
38,186
-8,705
| -19% | -$1.15M |
|
781
Central Garden & Pet Class A
CENTA
$2.09B
| $5.02M | 0.01% |
153,865
-40
| -0% | -$1.31K |
|
782
Sociedad Química y Minera de Chile
SQM
$12B
| $5.01M | 0.01% |
+58,520
| New | +$5.01M |
|
783
SiteOne Landscape Supply
SITE
$6.39B
| $4.98M | 0.01% |
30,801
+142
| +0.5% | +$23K |
|
784
EPR Properties
EPR
$4.23B
| $4.95M | 0.01% |
90,493
+1,194
| +1% | +$65.3K |
|
785
Nabors Industries
NBR
$607M
| $4.95M | 0.01% |
32,383
-2,487
| -7% | -$380K |
|
786
Ameriprise Financial
AMP
$46.5B
| $4.94M | 0.01% |
16,446
+13,358
| +433% | +$4.01M |
|
|
MDRX
787
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.91M | 0.01% |
217,828
-78,481
| -26% | -$1.77M |
|
788
Cogent Communications
CCOI
$1.77B
| $4.9M | 0.01% |
73,807
-34,345
| -32% | -$2.28M |
|
789
Envista
NVST
$3.44B
| $4.88M | 0.01% |
100,154
+3,715
| +4% | +$181K |
|
790
Gray Television
GTN
$578M
| $4.85M | 0.01% |
219,908
+53,315
| +32% | +$1.18M |
|
791
Fate Therapeutics
FATE
$116M
| $4.85M | 0.01% |
125,000
| – | – |
|
792
GlobalFoundries
GFS
$18B
| $4.78M | 0.01% |
+76,650
| New | +$4.78M |
|
793
American Express
AXP
$225B
| $4.77M | 0.01% |
25,490
-4,938
| -16% | -$923K |
|
794
Voyager Therapeutics
VYGR
$232M
| $4.76M | 0.01% |
625,081
-259
| -0% | -$1.97K |
|
795
Cambium Networks
CMBM
$19.8M
| $4.76M | 0.01% |
201,421
+13,588
| +7% | +$321K |
|
796
EverQuote
EVER
$856M
| $4.75M | 0.01% |
293,789
+290,960
| +10,285% | +$4.71M |
|
797
3M
MMM
$81.6B
| $4.74M | 0.01% |
38,077
-1,313,624
| -97% | -$164M |
|
798
Kite Realty
KRG
$5.03B
| $4.72M | 0.01% |
207,288
-1,949
| -0.9% | -$44.4K |
|
799
Hancock Whitney
HWC
$5.37B
| $4.67M | 0.01% |
89,590
+1,409
| +2% | +$73.5K |
|
800
Udemy
UDMY
$1.03B
| $4.67M | 0.01% |
375,000
-175,000
| -32% | -$2.18M |
|