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 | |
|---|---|---|---|---|---|---|
|
ECOM
876
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.39M | 0.01% |
204,596
+50,180
| +32% | +$831K |
|
877
Teck Resources
TECK
$19.8B
| $3.36M | 0.01% |
83,180
-93,905
| -53% | -$3.79M |
|
878
Snowflake
SNOW
$76.5B
| $3.34M | 0.01% |
14,584
-46,176
| -76% | -$10.6M |
|
879
Electronic Arts
EA
$42.6B
| $3.31M | 0.01% |
26,151
-2,343
| -8% | -$296K |
|
880
Mistras Group
MG
$301M
| $3.31M | 0.01% |
500,458
+26,162
| +6% | +$173K |
|
881
Chord Energy
CHRD
$6.1B
| $3.3M | 0.01% |
22,552
+22,522
| +75,073% | +$3.3M |
|
882
Entegris
ENTG
$12B
| $3.28M | 0.01% |
24,960
+216
| +0.9% | +$28.4K |
|
883
Townsquare Media
TSQ
$115M
| $3.28M | 0.01% |
256,118
-150,331
| -37% | -$1.92M |
|
884
Acuity Brands
AYI
$10.1B
| $3.27M | 0.01% |
17,299
-236
| -1% | -$44.7K |
|
885
Cirrus Logic
CRUS
$5.78B
| $3.27M | 0.01% |
38,607
-5,322
| -12% | -$451K |
|
886
Goodyear
GT
$2.45B
| $3.26M | 0.01% |
228,386
-93,398
| -29% | -$1.33M |
|
887
Universal Display
OLED
$6.52B
| $3.24M | 0.01% |
19,393
-15,583
| -45% | -$2.6M |
|
888
Fortive
FTV
$16.2B
| $3.24M | 0.01% |
53,132
-15,818
| -23% | -$964K |
|
889
Tennant Co
TNC
$1.5B
| $3.23M | 0.01% |
41,034
-2
| -0% | -$158 |
|
|
TECX
890
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $3.23M | 0.01% |
204,085
-12,203
| -6% | -$193K |
|
891
First Commonwealth Financial
FCF
$1.84B
| $3.23M | 0.01% |
213,054
+6,189
| +3% | +$93.8K |
|
892
Grid Dynamics Holdings
GDYN
$635M
| $3.22M | 0.01% |
228,847
-1,948,713
| -89% | -$27.4M |
|
|
PRMW
893
DELISTED
Primo Water Corporation
PRMW
| $3.22M | 0.01% |
226,000
+31,642
| +16% | +$451K |
|
894
Funko
FNKO
$184M
| $3.21M | 0.01% |
185,845
+3,375
| +2% | +$58.2K |
|
895
eHealth
EHTH
$115M
| $3.2M | 0.01% |
+258,026
| New | +$3.2M |
|
896
Aligos Therapeutics
ALGS
$74.4M
| $3.17M | 0.01% |
59,000
| – | – |
|
|
DFS
897
DELISTED
Discover Financial Services
DFS
| $3.16M | 0.01% |
28,702
-30,427
| -51% | -$3.35M |
|
898
Brink's
BCO
$4.76B
| $3.15M | 0.01% |
46,375
-33,311
| -42% | -$2.27M |
|
899
InterContinental Hotels
IHG
$18.6B
| $3.15M | 0.01% |
+45,767
| New | +$3.15M |
|
900
Public Storage
PSA
$50.7B
| $3.14M | 0.01% |
8,052
-33
| -0.4% | -$12.9K |
|