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 | |
|---|---|---|---|---|---|---|
901
Morgan Stanley
MS
$246B
| $3.13M | 0.01% |
35,787
-54,074
| -60% | -$4.73M |
|
902
Neurocrine Biosciences
NBIX
$14B
| $3.1M | 0.01% |
33,110
-4,570
| -12% | -$428K |
|
903
Civitas Resources
CIVI
$3.13B
| $3.1M | 0.01% |
51,835
-15,735
| -23% | -$940K |
|
904
Ocular Therapeutix
OCUL
$2.27B
| $3.08M | 0.01% |
+622,280
| New | +$3.08M |
|
905
Suburban Propane Partners
SPH
$1.2B
| $3.07M | 0.01% |
190,741
-80,105
| -30% | -$1.29M |
|
906
Emcor
EME
$28.4B
| $3.06M | 0.01% |
27,164
+17,483
| +181% | +$1.97M |
|
|
WRK
907
DELISTED
WestRock Company
WRK
| $3.04M | 0.01% |
64,616
-45,430
| -41% | -$2.14M |
|
908
Everest Group
EG
$14.3B
| $3.04M | 0.01% |
10,080
+448
| +5% | +$135K |
|
|
GRCL
909
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $3.03M | 0.01% |
1,298,578
| – | – |
|
|
ELAT
910
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $3.01M | 0.01% |
73,991
| – | – |
|
911
Flowers Foods
FLO
$3.02B
| $3.01M | 0.01% |
117,132
+66,253
| +130% | +$1.7M |
|
912
Advanced Energy
AEIS
$5.93B
| $3.01M | 0.01% |
34,957
-683
| -2% | -$58.8K |
|
913
Avis
CAR
$5.48B
| $3M | 0.01% |
11,383
+696
| +7% | +$183K |
|
|
CLR
914
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.98M | 0.01% |
48,567
-623,660
| -93% | -$38.3M |
|
915
TriNet
TNET
$3.3B
| $2.97M | 0.01% |
30,184
-161,085
| -84% | -$15.8M |
|
916
Openlane
KAR
$3.12B
| $2.96M | 0.01% |
164,063
-330,856
| -67% | -$5.97M |
|
917
Smith & Wesson
SWBI
$416M
| $2.96M | 0.01% |
195,736
+168,077
| +608% | +$2.54M |
|
918
First Foundation Inc
FFWM
$487M
| $2.96M | 0.01% |
121,757
-44,248
| -27% | -$1.07M |
|
919
Devon Energy
DVN
$22.5B
| $2.95M | 0.01% |
49,932
-58,796
| -54% | -$3.48M |
|
|
CPE
920
DELISTED
Callon Petroleum Company
CPE
| $2.95M | 0.01% |
49,876
-64,175
| -56% | -$3.79M |
|
921
Camden Property Trust
CPT
$11.6B
| $2.95M | 0.01% |
17,724
-1,687
| -9% | -$280K |
|
922
Deere & Co
DE
$127B
| $2.94M | 0.01% |
7,072
+3,372
| +91% | +$1.4M |
|
923
Tronox
TROX
$755M
| $2.93M | 0.01% |
148,224
-20,070
| -12% | -$397K |
|
924
Graphic Packaging
GPK
$6.14B
| $2.93M | 0.01% |
146,210
-119,790
| -45% | -$2.4M |
|
|
UCB
925
United Community Banks, Inc.
UCB
$3.95B
| $2.93M | 0.01% |
84,070
-9,201
| -10% | -$320K |
|