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 | |
|---|---|---|---|---|---|---|
976
VF Corp
VFC
$5.85B
| $2.49M | 0.01% |
43,774
+24,313
| +125% | +$1.38M |
|
977
Carlisle Companies
CSL
$16.2B
| $2.49M | 0.01% |
10,117
-57
| -0.6% | -$14K |
|
978
TriCo Bancshares
TCBK
$1.48B
| $2.48M | 0.01% |
61,998
+519
| +0.8% | +$20.8K |
|
979
Macerich
MAC
$4.53B
| $2.48M | 0.01% |
158,422
+12,081
| +8% | +$189K |
|
980
Amerant Bancorp
AMTB
$880M
| $2.48M | 0.01% |
78,366
+16,757
| +27% | +$529K |
|
981
Bausch Health
BHC
$2.64B
| $2.47M | 0.01% |
108,290
-82,670
| -43% | -$1.89M |
|
|
EXEEZ
982
Expand Energy Corporation Class B Warrants
EXEEZ
| $2.47M | 0.01% |
41,547
-55,972
| -57% | -$3.33M |
|
|
DADA
983
DELISTED
Dada Nexus
DADA
| $2.46M | 0.01% |
269,918
-74,200
| -22% | -$677K |
|
984
eBay
EBAY
$41.7B
| $2.46M | 0.01% |
42,887
+12,844
| +43% | +$736K |
|
985
LXP Industrial Trust
LXP
$2.67B
| $2.44M | 0.01% |
155,480
-103,664
| -40% | -$1.63M |
|
986
United Therapeutics
UTHR
$17.9B
| $2.44M | 0.01% |
13,603
+61
| +0.5% | +$10.9K |
|
|
PDCO
987
DELISTED
Patterson Companies, Inc.
PDCO
| $2.42M | 0.01% |
74,630
+18,739
| +34% | +$607K |
|
988
BlueLinx
BXC
$628M
| $2.4M | 0.01% |
33,394
+17,166
| +106% | +$1.23M |
|
989
Tetra Tech
TTEK
$9.37B
| $2.39M | 0.01% |
72,575
+22,795
| +46% | +$752K |
|
|
MGI
990
DELISTED
MoneyGram International, Inc. New
MGI
| $2.39M | 0.01% |
226,061
-88,444
| -28% | -$934K |
|
991
Novavax
NVAX
$1.29B
| $2.39M | 0.01% |
+32,389
| New | +$2.39M |
|
992
Evergy
EVRG
$16.5B
| $2.37M | 0.01% |
34,644
+30,883
| +821% | +$2.11M |
|
993
NRG Energy
NRG
$31.2B
| $2.37M | 0.01% |
61,732
-40,206
| -39% | -$1.54M |
|
994
Darling Ingredients
DAR
$4.95B
| $2.36M | 0.01% |
29,357
+373
| +1% | +$30K |
|
995
Sonic Automotive
SAH
$2.77B
| $2.35M | 0.01% |
55,347
-25
| -0% | -$1.06K |
|
|
BZUN
996
Baozun
BZUN
$230M
| $2.34M | 0.01% |
272,751
-9,339,945
| -97% | -$80.1M |
|
997
ATI
ATI
$10.5B
| $2.32M | 0.01% |
86,571
-4,548
| -5% | -$122K |
|
998
Jones Lang LaSalle
JLL
$14.6B
| $2.32M | 0.01% |
9,695
-326
| -3% | -$78.1K |
|
999
Parker-Hannifin
PH
$96.9B
| $2.28M | 0.01% |
8,025
+6,303
| +366% | +$1.79M |
|
1000
Simply Good Foods
SMPL
$2.73B
| $2.28M | 0.01% |
60,037
+37,983
| +172% | +$1.44M |
|