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 | |
|---|---|---|---|---|---|---|
851
Waterstone Financial
WSBF
$275M
| $3.75M | 0.01% |
194,086
-484
| -0.2% | -$9.36K |
|
852
Citi Trends
CTRN
$286M
| $3.74M | 0.01% |
122,257
+65,793
| +117% | +$2.01M |
|
|
TPIC
853
DELISTED
TPI Composites
TPIC
| $3.73M | 0.01% |
265,379
+13,603
| +5% | +$191K |
|
854
Tenable Holdings
TENB
$3.63B
| $3.72M | 0.01% |
64,407
+55,798
| +648% | +$3.22M |
|
855
SpartanNash
SPTN
$900M
| $3.72M | 0.01% |
112,634
+3,315
| +3% | +$109K |
|
856
Sysco
SYY
$38.3B
| $3.71M | 0.01% |
45,484
-377
| -0.8% | -$30.8K |
|
857
Prothena Corp
PRTA
$447M
| $3.7M | 0.01% |
101,229
-19,700
| -16% | -$720K |
|
|
LUXE
858
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.26B
| $3.67M | 0.01% |
300,000
| – | – |
|
|
WTRU
859
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $3.67M | 0.01% |
59,953
| – | – |
|
860
Carrier Global
CARR
$53.2B
| $3.66M | 0.01% |
79,766
-412,486
| -84% | -$18.9M |
|
861
American Eagle Outfitters
AEO
$3.34B
| $3.62M | 0.01% |
215,247
+131,097
| +156% | +$2.2M |
|
862
Saic
SAIC
$4.75B
| $3.61M | 0.01% |
39,163
-25,651
| -40% | -$2.36M |
|
863
East-West Bancorp
EWBC
$14.9B
| $3.54M | 0.01% |
44,794
-5,000
| -10% | -$395K |
|
864
Valley National Bancorp
VLY
$5.99B
| $3.52M | 0.01% |
270,462
-31,293
| -10% | -$407K |
|
865
Zions Bancorporation
ZION
$8.56B
| $3.51M | 0.01% |
53,585
-2,823
| -5% | -$185K |
|
866
C3.ai
AI
$2.15B
| $3.5M | 0.01% |
154,003
+151,558
| +6,199% | +$3.44M |
|
867
Terex
TEX
$3.45B
| $3.49M | 0.01% |
97,751
-47,384
| -33% | -$1.69M |
|
|
SYNH
868
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.48M | 0.01% |
42,954
+10,310
| +32% | +$835K |
|
869
Zscaler
ZS
$43.4B
| $3.47M | 0.01% |
14,371
-310,664
| -96% | -$74.9M |
|
|
KNTE
870
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $3.47M | 0.01% |
307,800
| – | – |
|
871
Reliance Steel & Aluminium
RS
$15.4B
| $3.46M | 0.01% |
18,885
+363
| +2% | +$66.6K |
|
872
Halozyme
HALO
$8.87B
| $3.44M | 0.01% |
86,161
-121,862
| -59% | -$4.86M |
|
873
Hanover Insurance
THG
$6.37B
| $3.43M | 0.01% |
22,923
+362
| +2% | +$54.1K |
|
874
Fox Factory Holding Corp
FOXF
$1.17B
| $3.41M | 0.01% |
34,821
+855
| +3% | +$83.8K |
|
|
EVOP
875
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.4M | 0.01% |
147,320
| – | – |
|