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 | |
|---|---|---|---|---|---|---|
1051
Illinois Tool Works
ITW
$77.5B
| $1.92M | ﹤0.01% |
9,189
+13
| +0.1% | +$2.72K |
|
|
AZPN
1052
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.92M | ﹤0.01% |
11,594
-102
| -0.9% | -$16.9K |
|
1053
Xerox
XRX
$469M
| $1.9M | ﹤0.01% |
94,246
+3,812
| +4% | +$76.9K |
|
1054
EQT Corp
EQT
$31.9B
| $1.87M | ﹤0.01% |
54,394
-1,412
| -3% | -$48.6K |
|
1055
Watts Water Technologies
WTS
$9.47B
| $1.87M | ﹤0.01% |
13,386
+11,409
| +577% | +$1.59M |
|
|
AIRC
1056
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.87M | ﹤0.01% |
34,944
-2,331
| -6% | -$125K |
|
1057
US Foods
USFD
$17.9B
| $1.86M | ﹤0.01% |
49,485
-76,785
| -61% | -$2.89M |
|
1058
Pliant Therapeutics
PLRX
$102M
| $1.86M | ﹤0.01% |
265,172
+228,554
| +624% | +$1.6M |
|
1059
First Industrial Realty Trust
FR
$6.89B
| $1.85M | ﹤0.01% |
29,936
-1,484
| -5% | -$91.9K |
|
1060
Avanos Medical
AVNS
$571M
| $1.85M | ﹤0.01% |
55,253
+13,954
| +34% | +$467K |
|
|
X
1061
DELISTED
US Steel
X
| $1.85M | ﹤0.01% |
48,976
-953
| -2% | -$36K |
|
1062
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.84M | ﹤0.01% |
33,100
| – | – |
|
1063
American Financial Group
AFG
$11.6B
| $1.82M | ﹤0.01% |
12,492
-123
| -1% | -$17.9K |
|
1064
GameStop
GME
$11B
| $1.81M | ﹤0.01% |
43,492
-648
| -1% | -$27K |
|
1065
Hubbell
HUBB
$23.9B
| $1.8M | ﹤0.01% |
9,782
+171
| +2% | +$31.4K |
|
1066
New York Times
NYT
$9.5B
| $1.79M | ﹤0.01% |
39,111
-5,131
| -12% | -$235K |
|
1067
Regal Rexnord
RRX
$9.57B
| $1.79M | ﹤0.01% |
12,020
-238
| -2% | -$35.4K |
|
1068
Werner Enterprises
WERN
$1.71B
| $1.79M | ﹤0.01% |
43,599
+37,341
| +597% | +$1.53M |
|
1069
Piper Sandler
PIPR
$6.1B
| $1.78M | ﹤0.01% |
13,579
+13,070
| +2,568% | +$1.72M |
|
1070
Reynolds Consumer Products
REYN
$4.86B
| $1.78M | ﹤0.01% |
+60,621
| New | +$1.78M |
|
1071
BWX Technologies
BWXT
$15.6B
| $1.76M | ﹤0.01% |
+32,607
| New | +$1.76M |
|
|
POLY
1072
DELISTED
Plantronics, Inc.
POLY
| $1.75M | ﹤0.01% |
44,502
-16,021
| -26% | -$631K |
|
1073
Transmedics
TMDX
$4.03B
| $1.75M | ﹤0.01% |
65,006
-7,805
| -11% | -$210K |
|
1074
Toro Company
TTC
$7.8B
| $1.75M | ﹤0.01% |
20,465
-568
| -3% | -$48.6K |
|
1075
Middleby
MIDD
$7.11B
| $1.74M | ﹤0.01% |
10,623
-240
| -2% | -$39.4K |
|