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 | |
|---|---|---|---|---|---|---|
826
Nucor
NUE
$32.5B
| $4.16M | 0.01% |
28,018
+20,938
| +296% | +$3.11M |
|
827
Murphy USA
MUSA
$7.3B
| $4.13M | 0.01% |
20,631
+16,584
| +410% | +$3.32M |
|
828
Altice USA
ATUS
$1.08B
| $4.11M | 0.01% |
329,093
+112,143
| +52% | +$1.4M |
|
829
Supernus Pharmaceuticals
SUPN
$2.57B
| $4.08M | 0.01% |
126,330
-5,863
| -4% | -$189K |
|
830
Enpro
NPO
$4.6B
| $4.07M | 0.01% |
41,602
-9,792
| -19% | -$957K |
|
831
Nutanix
NTNX
$20.6B
| $4.02M | 0.01% |
149,707
+2,869
| +2% | +$76.9K |
|
|
ACRE
832
Ares Commercial Real Estate
ACRE
$268M
| $4.01M | 0.01% |
258,413
-1,212
| -0.5% | -$18.8K |
|
833
Ribbon Communications
RBBN
$687M
| $4M | 0.01% |
1,293,213
+1,293,212
| +129,321,200% | +$4M |
|
|
EVA
834
DELISTED
Enviva Inc.
EVA
| $3.99M | 0.01% |
+50,415
| New | +$3.99M |
|
|
SCWX
835
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.99M | 0.01% |
300,979
| – | – |
|
836
Diamondback Energy
FANG
$40.4B
| $3.96M | 0.01% |
28,851
+22,790
| +376% | +$3.12M |
|
837
Bunge Global
BG
$16.4B
| $3.94M | 0.01% |
35,526
| – | – |
|
838
Selective Insurance
SIGI
$4.74B
| $3.9M | 0.01% |
43,691
+7,272
| +20% | +$650K |
|
839
Ingles Markets
IMKTA
$1.29B
| $3.9M | 0.01% |
43,787
-4,200
| -9% | -$374K |
|
840
Corpay
CPAY
$21.4B
| $3.9M | 0.01% |
15,640
+372
| +2% | +$92.6K |
|
841
Monolithic Power Systems
MPWR
$40.7B
| $3.89M | 0.01% |
8,018
-47,114
| -85% | -$22.9M |
|
842
8x8 Inc
EGHT
$286M
| $3.87M | 0.01% |
+307,632
| New | +$3.87M |
|
843
OGE Energy
OGE
$8.85B
| $3.85M | 0.01% |
94,350
-3,338
| -3% | -$136K |
|
844
Workiva
WK
$4.23B
| $3.84M | 0.01% |
32,572
-201,351
| -86% | -$23.8M |
|
845
Albemarle
ALB
$8.67B
| $3.84M | 0.01% |
17,372
+16,575
| +2,080% | +$3.67M |
|
846
Bread Financial
BFH
$2.99B
| $3.82M | 0.01% |
68,027
-721
| -1% | -$40.5K |
|
847
Astronics
ATRO
$1.54B
| $3.79M | 0.01% |
293,381
-3,251
| -1% | -$42K |
|
848
ServisFirst Bancshares
SFBS
$4.62B
| $3.79M | 0.01% |
39,803
+39,786
| +234,035% | +$3.79M |
|
849
Greif
GEF
$3.53B
| $3.78M | 0.01% |
58,141
+40,512
| +230% | +$2.64M |
|
|
COWN
850
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.78M | 0.01% |
139,583
+1,418
| +1% | +$38.4K |
|