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 | |
|---|---|---|---|---|---|---|
951
Masimo
MASI
$7.92B
| $2.65M | 0.01% |
18,215
+226
| +1% | +$32.9K |
|
952
Ashland
ASH
$2.42B
| $2.64M | 0.01% |
26,867
-2,793
| -9% | -$275K |
|
|
BDXB
953
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $2.64M | 0.01% |
50,000
| – | – |
|
954
Myers Industries
MYE
$602M
| $2.64M | 0.01% |
122,012
| – | – |
|
|
PENG
955
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $2.63M | 0.01% |
101,790
+64,264
| +171% | +$1.66M |
|
956
Visteon
VC
$3.42B
| $2.62M | 0.01% |
24,032
-4,266
| -15% | -$466K |
|
957
RingCentral
RNG
$2.77B
| $2.61M | 0.01% |
+22,283
| New | +$2.61M |
|
958
Brinker International
EAT
$6.88B
| $2.6M | 0.01% |
68,194
+68,193
| +6,819,300% | +$2.6M |
|
959
Lyell Immunopharma
LYEL
$251M
| $2.59M | 0.01% |
25,660
+15,385
| +150% | +$1.55M |
|
960
NOV
NOV
$4.85B
| $2.58M | 0.01% |
131,540
-10,141
| -7% | -$199K |
|
961
Deckers Outdoor
DECK
$16.9B
| $2.58M | 0.01% |
56,484
+26,082
| +86% | +$1.19M |
|
962
Vistra
VST
$70.9B
| $2.57M | 0.01% |
110,360
-66,800
| -38% | -$1.55M |
|
963
LyondellBasell Industries
LYB
$17.5B
| $2.56M | 0.01% |
24,907
-19,344
| -44% | -$1.99M |
|
964
Quince Therapeutics
QNCX
$86.5M
| $2.56M | 0.01% |
413,555
+307,351
| +289% | +$1.9M |
|
965
MacroGenics
MGNX
$109M
| $2.56M | 0.01% |
+290,458
| New | +$2.56M |
|
966
NextCure
NXTC
$14.7M
| $2.55M | 0.01% |
43,798
+3
| +0% | +$175 |
|
967
Enphase Energy
ENPH
$4.85B
| $2.55M | 0.01% |
12,640
-10,925
| -46% | -$2.2M |
|
968
Roper Technologies
ROP
$55.2B
| $2.55M | 0.01% |
5,399
-62,536
| -92% | -$29.5M |
|
969
WSFS Financial
WSFS
$3.15B
| $2.55M | 0.01% |
54,658
+13,463
| +33% | +$628K |
|
970
Progressive
PGR
$144B
| $2.55M | 0.01% |
22,330
+1,660
| +8% | +$189K |
|
971
Casella Waste Systems
CWST
$5.81B
| $2.54M | 0.01% |
28,971
+5,301
| +22% | +$465K |
|
972
Old National Bancorp
ONB
$8.81B
| $2.54M | 0.01% |
154,856
+66,273
| +75% | +$1.09M |
|
973
Nexstar Media Group
NXST
$5.98B
| $2.52M | 0.01% |
13,342
-59,866
| -82% | -$11.3M |
|
974
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.51M | 0.01% |
3,600
-55
| -2% | -$38.4K |
|
975
Louisiana-Pacific
LPX
$6.64B
| $2.49M | 0.01% |
40,130
+113
| +0.3% | +$7.02K |
|