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 | |
|---|---|---|---|---|---|---|
926
Hawaiian Electric Industries
HE
$2.08B
| $2.91M | 0.01% |
68,652
+50,185
| +272% | +$2.12M |
|
927
Mersana Therapeutics
MRSN
$36.7M
| $2.89M | 0.01% |
28,957
+20,854
| +257% | +$2.08M |
|
928
Stifel
SF
$11.6B
| $2.87M | 0.01% |
42,243
-2,782
| -6% | -$189K |
|
929
Black Diamond Therapeutics
BDTX
$183M
| $2.87M | 0.01% |
1,035,135
| – | – |
|
930
Hurco Companies Inc
HURC
$112M
| $2.87M | 0.01% |
90,962
| – | – |
|
|
AEL
931
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.87M | 0.01% |
71,859
-7,734
| -10% | -$309K |
|
932
BellRing Brands
BRBR
$4.63B
| $2.86M | 0.01% |
123,977
-29,342
| -19% | -$677K |
|
933
Manhattan Associates
MANH
$12.8B
| $2.86M | 0.01% |
20,606
+7,087
| +52% | +$983K |
|
934
The Joint Corp
JYNT
$157M
| $2.85M | 0.01% |
80,658
-101,159
| -56% | -$3.58M |
|
935
Ardagh Metal Packaging
AMBP
$2.1B
| $2.84M | 0.01% |
+349,175
| New | +$2.84M |
|
936
ProPetro Holding
PUMP
$505M
| $2.82M | 0.01% |
202,556
+177,416
| +706% | +$2.47M |
|
937
Myriad Genetics
MYGN
$642M
| $2.82M | 0.01% |
111,782
-10,547
| -9% | -$266K |
|
938
Voya Financial
VOYA
$7.3B
| $2.81M | 0.01% |
42,266
-19,468
| -32% | -$1.29M |
|
|
CVET
939
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.81M | 0.01% |
+167,067
| New | +$2.81M |
|
940
Cleveland-Cliffs
CLF
$5.62B
| $2.8M | 0.01% |
87,046
+3,939
| +5% | +$127K |
|
941
DNOW Inc
DNOW
$1.61B
| $2.8M | 0.01% |
253,892
+680
| +0.3% | +$7.5K |
|
942
Apogee Enterprises
APOG
$896M
| $2.76M | 0.01% |
58,185
-954
| -2% | -$45.3K |
|
943
Hilton Worldwide
HLT
$64.2B
| $2.73M | 0.01% |
17,999
+15,972
| +788% | +$2.42M |
|
944
Builders FirstSource
BLDR
$15.5B
| $2.72M | 0.01% |
42,106
+6,748
| +19% | +$436K |
|
|
CSII
945
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.7M | 0.01% |
+119,330
| New | +$2.7M |
|
|
HTLF
946
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.7M | 0.01% |
56,387
-549
| -1% | -$26.3K |
|
947
First Interstate BancSystem
FIBK
$3.37B
| $2.68M | 0.01% |
72,875
+28,893
| +66% | +$1.06M |
|
948
ArcBest
ARCB
$1.61B
| $2.67M | 0.01% |
33,212
-92
| -0.3% | -$7.41K |
|
949
Conduent
CNDT
$442M
| $2.67M | 0.01% |
517,080
+315
| +0.1% | +$1.63K |
|
950
Mitek Systems
MITK
$454M
| $2.66M | 0.01% |
180,972
+53,033
| +41% | +$778K |
|