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 | |
|---|---|---|---|---|---|---|
801
Lockheed Martin
LMT
$108B
| $4.66M | 0.01% |
10,553
-300,147
| -97% | -$132M |
|
802
SAP
SAP
$304B
| $4.66M | 0.01% |
41,960
+1,039
| +3% | +$115K |
|
803
Golden Entertainment
GDEN
$636M
| $4.65M | 0.01% |
80,086
-500
| -0.6% | -$29K |
|
804
Vertiv
VRT
$52B
| $4.61M | 0.01% |
328,924
-826,374
| -72% | -$11.6M |
|
|
ATVI
805
DELISTED
Activision Blizzard Inc.
ATVI
| $4.6M | 0.01% |
57,432
-189,737
| -77% | -$15.2M |
|
806
Cadence Bank
CADE
$6.97B
| $4.55M | 0.01% |
155,467
-11,779
| -7% | -$345K |
|
807
Lumentum
LITE
$11.4B
| $4.54M | 0.01% |
46,475
-30,404
| -40% | -$2.97M |
|
808
EOG Resources
EOG
$65.5B
| $4.53M | 0.01% |
37,958
-292,559
| -89% | -$34.9M |
|
|
AVTR.PRA
809
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $4.49M | 0.01% |
43,393
| – | – |
|
810
HCA Healthcare
HCA
$92.5B
| $4.49M | 0.01% |
17,920
+4,967
| +38% | +$1.24M |
|
|
AESC
811
DELISTED
The AES Corporation
AESC
| $4.49M | 0.01% |
45,336
| – | – |
|
|
KREF
812
KKR Real Estate Finance Trust
KREF
$643M
| $4.46M | 0.01% |
216,100
+11,815
| +6% | +$244K |
|
|
BLUE
813
DELISTED
bluebird bio
BLUE
| $4.45M | 0.01% |
45,840
+32,840
| +253% | +$3.19M |
|
814
COPT Defense Properties
CDP
$3.47B
| $4.44M | 0.01% |
155,497
+3,570
| +2% | +$102K |
|
815
Fulton Financial
FULT
$3.51B
| $4.43M | 0.01% |
266,763
+115,899
| +77% | +$1.93M |
|
816
CEVA Inc
CEVA
$544M
| $4.4M | 0.01% |
+108,133
| New | +$4.4M |
|
817
WD-40
WDFC
$2.87B
| $4.4M | 0.01% |
23,986
-2,753
| -10% | -$505K |
|
818
Cerence
CRNC
$404M
| $4.35M | 0.01% |
120,603
-597,306
| -83% | -$21.6M |
|
819
InMode
INMD
$944M
| $4.33M | 0.01% |
117,215
+3,047
| +3% | +$112K |
|
|
UNIT
820
Uniti Group
UNIT
$1.7B
| $4.29M | 0.01% |
311,967
-1,557,606
| -83% | -$21.4M |
|
821
Booking.com
BKNG
$177B
| $4.26M | 0.01% |
1,815
-647
| -26% | -$1.52M |
|
822
Stagwell
STGW
$1.41B
| $4.25M | 0.01% |
586,402
-112,771
| -16% | -$817K |
|
823
Becton Dickinson
BDX
$54B
| $4.21M | 0.01% |
16,234
-2,516
| -13% | -$653K |
|
824
American Axle
AXL
$701M
| $4.18M | 0.01% |
538,439
-96,230
| -15% | -$747K |
|
825
Alaska Air
ALK
$7.22B
| $4.17M | 0.01% |
71,812
+8,937
| +14% | +$518K |
|