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 | |
|---|---|---|---|---|---|---|
1001
Old Republic International
ORI
$9.97B
| $2.28M | 0.01% |
87,954
-11,087
| -11% | -$287K |
|
|
NVEE
1002
DELISTED
NV5 Global
NVEE
| $2.27M | 0.01% |
68,180
+1,756
| +3% | +$58.5K |
|
1003
Medical Properties Trust
MPW
$2.77B
| $2.26M | 0.01% |
106,942
+10,284
| +11% | +$217K |
|
1004
Peapack-Gladstone Financial
PGC
$510M
| $2.25M | 0.01% |
64,812
+895
| +1% | +$31.1K |
|
|
AVTA
1005
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.25M | 0.01% |
115,226
+32,930
| +40% | +$644K |
|
|
RAD
1006
DELISTED
Rite Aid Corporation
RAD
| $2.25M | 0.01% |
257,416
+257,238
| +144,516% | +$2.25M |
|
1007
Wolfspeed
WOLF
$266M
| $2.25M | 0.01% |
19,751
+1,128
| +6% | +$128K |
|
1008
PotlatchDeltic
PCH
$3.26B
| $2.25M | 0.01% |
42,617
-2,117
| -5% | -$112K |
|
1009
Travere Therapeutics
TVTX
$2.3B
| $2.24M | 0.01% |
86,934
+35,822
| +70% | +$923K |
|
1010
Avient
AVNT
$3.41B
| $2.24M | 0.01% |
46,558
+24,027
| +107% | +$1.15M |
|
1011
Wyndham Hotels & Resorts
WH
$6.55B
| $2.21M | 0.01% |
26,134
-27,927
| -52% | -$2.37M |
|
1012
Sprouts Farmers Market
SFM
$13.6B
| $2.2M | 0.01% |
68,653
-210,085
| -75% | -$6.72M |
|
1013
SLM Corp
SLM
$6.04B
| $2.18M | ﹤0.01% |
118,748
-4,871
| -4% | -$89.4K |
|
1014
EPAM Systems
EPAM
$8.62B
| $2.17M | ﹤0.01% |
7,303
-85,018
| -92% | -$25.2M |
|
|
LSI
1015
DELISTED
Life Storage, Inc.
LSI
| $2.17M | ﹤0.01% |
15,417
+1,101
| +8% | +$155K |
|
1016
Olin
OLN
$3.03B
| $2.16M | ﹤0.01% |
41,397
+8,747
| +27% | +$457K |
|
1017
Bentley Systems
BSY
$16.1B
| $2.16M | ﹤0.01% |
48,925
-499,011
| -91% | -$22.1M |
|
1018
Replimune Group
REPL
$464M
| $2.16M | ﹤0.01% |
+127,321
| New | +$2.16M |
|
|
DBD
1019
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.14M | ﹤0.01% |
317,229
-191,126
| -38% | -$1.29M |
|
1020
Owens Corning
OC
$13B
| $2.13M | ﹤0.01% |
23,248
-477
| -2% | -$43.7K |
|
1021
Financial Institutions
FISI
$547M
| $2.12M | ﹤0.01% |
70,182
| – | – |
|
1022
Essential Utilities
WTRG
$10.6B
| $2.11M | ﹤0.01% |
41,290
+1,155
| +3% | +$59.1K |
|
1023
CBRE Group
CBRE
$49.7B
| $2.11M | ﹤0.01% |
23,042
+912
| +4% | +$83.5K |
|
1024
General Dynamics
GD
$87.8B
| $2.11M | ﹤0.01% |
8,745
-634
| -7% | -$153K |
|
1025
CNO Financial Group
CNO
$3.82B
| $2.1M | ﹤0.01% |
83,761
-1,684
| -2% | -$42.3K |
|