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 | |
|---|---|---|---|---|---|---|
1076
SelectQuote
SLQT
$363M
| $1.73M | ﹤0.01% |
+620,259
| New | +$1.73M |
|
1077
Byline Bancorp
BY
$1.32B
| $1.73M | ﹤0.01% |
64,751
+64,638
| +57,202% | +$1.72M |
|
1078
PPG Industries
PPG
$25.2B
| $1.73M | ﹤0.01% |
13,169
-42,910
| -77% | -$5.62M |
|
1079
TE Connectivity
TEL
$63B
| $1.73M | ﹤0.01% |
13,178
-5,092
| -28% | -$667K |
|
1080
Match Group
MTCH
$9.12B
| $1.73M | ﹤0.01% |
15,865
+5,035
| +46% | +$547K |
|
1081
Dollar General
DG
$23.3B
| $1.72M | ﹤0.01% |
7,739
-87
| -1% | -$19.4K |
|
1082
Flowserve
FLS
$7.43B
| $1.71M | ﹤0.01% |
47,592
-2,378
| -5% | -$85.3K |
|
1083
Jazz Pharmaceuticals
JAZZ
$7.82B
| $1.71M | ﹤0.01% |
10,974
-2,118
| -16% | -$330K |
|
1084
Oceaneering
OII
$2.46B
| $1.69M | ﹤0.01% |
111,643
-1,325
| -1% | -$20.1K |
|
1085
AdaptHealth
AHCO
$1.28B
| $1.69M | ﹤0.01% |
105,559
+3,073
| +3% | +$49.3K |
|
1086
DigitalBridge
DBRG
$2.22B
| $1.69M | ﹤0.01% |
58,509
-4,595
| -7% | -$132K |
|
1087
Spirit AeroSystems
SPR
$4.72B
| $1.68M | ﹤0.01% |
34,424
+769
| +2% | +$37.6K |
|
1088
Preferred Bank
PFBC
$1.16B
| $1.66M | ﹤0.01% |
22,423
+175
| +0.8% | +$13K |
|
1089
Knight Transportation
KNX
$6.95B
| $1.66M | ﹤0.01% |
32,871
+3,672
| +13% | +$185K |
|
1090
AXIS Capital
AXS
$7.69B
| $1.64M | ﹤0.01% |
27,144
+4,046
| +18% | +$245K |
|
1091
Adient
ADNT
$1.98B
| $1.64M | ﹤0.01% |
40,221
+22,474
| +127% | +$916K |
|
1092
Chesapeake Utilities
CPK
$2.94B
| $1.64M | ﹤0.01% |
11,895
+3,105
| +35% | +$428K |
|
1093
Ironwood Pharmaceuticals
IRWD
$203M
| $1.64M | ﹤0.01% |
130,250
-370,569
| -74% | -$4.66M |
|
1094
RH
RH
$4.26B
| $1.63M | ﹤0.01% |
5,012
-1,129
| -18% | -$368K |
|
1095
Ciena
CIEN
$18.8B
| $1.61M | ﹤0.01% |
26,535
-1,637
| -6% | -$99.3K |
|
1096
First American
FAF
$6.91B
| $1.6M | ﹤0.01% |
24,688
-334
| -1% | -$21.6K |
|
1097
Kohl's
KSS
$1.8B
| $1.59M | ﹤0.01% |
26,257
-150,490
| -85% | -$9.1M |
|
1098
Oshkosh
OSK
$8.87B
| $1.58M | ﹤0.01% |
15,723
-2,283
| -13% | -$230K |
|
1099
Watsco
WSO
$16.1B
| $1.56M | ﹤0.01% |
5,132
-615
| -11% | -$187K |
|
1100
Lithia Motors
LAD
$8.75B
| $1.56M | ﹤0.01% |
5,203
-338
| -6% | -$101K |
|