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 | |
|---|---|---|---|---|---|---|
1026
Monro
MNRO
$524M
| $2.07M | ﹤0.01% |
46,746
+1,361
| +3% | +$60.4K |
|
1027
Elevance Health
ELV
$71B
| $2.07M | ﹤0.01% |
4,210
-22,018
| -84% | -$10.8M |
|
1028
NXP Semiconductors
NXPI
$56.2B
| $2.06M | ﹤0.01% |
11,118
+986
| +10% | +$183K |
|
1029
Graco
GGG
$14.2B
| $2.04M | ﹤0.01% |
29,303
-437
| -1% | -$30.5K |
|
1030
Kosmos Energy
KOS
$818M
| $2.04M | ﹤0.01% |
+283,779
| New | +$2.04M |
|
1031
Otter Tail
OTTR
$3.5B
| $2.04M | ﹤0.01% |
32,581
-19,392
| -37% | -$1.21M |
|
1032
Nice
NICE
$8.76B
| $2.04M | ﹤0.01% |
9,291
+3,791
| +69% | +$830K |
|
1033
Phillips 66
PSX
$53.5B
| $2.03M | ﹤0.01% |
23,443
-30,597
| -57% | -$2.64M |
|
1034
Ingredion
INGR
$8.09B
| $2.03M | ﹤0.01% |
23,238
-2,634
| -10% | -$230K |
|
|
DHR.PRA
1035
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $2.03M | ﹤0.01% |
1,000
-1,000
| -50% | -$2.03M |
|
1036
Wendy's
WEN
$1.88B
| $2.02M | ﹤0.01% |
91,965
-1,325
| -1% | -$29.1K |
|
1037
Orthofix Medical
OFIX
$578M
| $2M | ﹤0.01% |
61,184
-211
| -0.3% | -$6.9K |
|
1038
First Horizon
FHN
$11.6B
| $2M | ﹤0.01% |
85,061
-16,408
| -16% | -$385K |
|
1039
Tyson Foods
TSN
$19.9B
| $1.99M | ﹤0.01% |
22,158
+18,502
| +506% | +$1.66M |
|
1040
Urban One Class D
UONEK
$37.2M
| $1.98M | ﹤0.01% |
385,250
-108,696
| -22% | -$560K |
|
1041
Shenandoah Telecom
SHEN
$733M
| $1.97M | ﹤0.01% |
+83,473
| New | +$1.97M |
|
1042
Cummins
CMI
$56.7B
| $1.96M | ﹤0.01% |
9,570
+54
| +0.6% | +$11.1K |
|
1043
Manchester United
MANU
$2.75B
| $1.95M | ﹤0.01% |
135,000
+29,000
| +27% | +$420K |
|
1044
Northrop Grumman
NOC
$83.7B
| $1.95M | ﹤0.01% |
4,355
+3,079
| +241% | +$1.38M |
|
1045
EastGroup Properties
EGP
$8.85B
| $1.94M | ﹤0.01% |
9,550
-23
| -0.2% | -$4.68K |
|
1046
Marsh & McLennan
MMC
$98.7B
| $1.94M | ﹤0.01% |
11,392
-1,183
| -9% | -$202K |
|
|
LAND
1047
Gladstone Land Corp
LAND
$321M
| $1.94M | ﹤0.01% |
53,238
+566
| +1% | +$20.6K |
|
1048
Brixmor Property Group
BRX
$8.59B
| $1.94M | ﹤0.01% |
75,013
-1,264
| -2% | -$32.6K |
|
|
GPMT
1049
Granite Point Mortgage Trust
GPMT
$145M
| $1.94M | ﹤0.01% |
174,138
-4,362
| -2% | -$48.5K |
|
1050
Owens & Minor
OMI
$409M
| $1.93M | ﹤0.01% |
43,801
-148,304
| -77% | -$6.53M |
|