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 | |
|---|---|---|---|---|---|---|
1101
Compass Minerals
CMP
$771M
| $1.55M | ﹤0.01% |
24,675
-17,967
| -42% | -$1.13M |
|
|
SCU
1102
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.55M | ﹤0.01% |
111,061
-56,058
| -34% | -$781K |
|
1103
Workhorse Group
WKHS
$18.3M
| $1.54M | ﹤0.01% |
1,228
+382
| +45% | +$478K |
|
1104
Lamb Weston
LW
$7.96B
| $1.54M | ﹤0.01% |
25,620
+13,000
| +103% | +$779K |
|
|
CERN
1105
DELISTED
Cerner Corp
CERN
| $1.54M | ﹤0.01% |
16,407
+2,788
| +20% | +$261K |
|
|
HEES
1106
DELISTED
H&E Equipment Services
HEES
| $1.53M | ﹤0.01% |
35,208
-9,748
| -22% | -$424K |
|
1107
Valvoline
VVV
$5.15B
| $1.53M | ﹤0.01% |
48,517
+17,500
| +56% | +$552K |
|
1108
Five Below
FIVE
$8.04B
| $1.53M | ﹤0.01% |
9,652
-495
| -5% | -$78.4K |
|
1109
Interpublic Group of Companies
IPG
$9.78B
| $1.53M | ﹤0.01% |
43,005
-389
| -0.9% | -$13.8K |
|
1110
Ambarella
AMBA
$3.55B
| $1.52M | ﹤0.01% |
14,505
-158,628
| -92% | -$16.6M |
|
|
IEA
1111
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.52M | ﹤0.01% |
127,823
-14,118
| -10% | -$167K |
|
1112
Western New England Bancorp
WNEB
$251M
| $1.5M | ﹤0.01% |
168,273
| – | – |
|
1113
Motorola Solutions
MSI
$81.7B
| $1.47M | ﹤0.01% |
6,070
+59
| +1% | +$14.3K |
|
1114
Oneok
OKE
$46.2B
| $1.47M | ﹤0.01% |
20,746
-786
| -4% | -$55.5K |
|
1115
Akebia Therapeutics
AKBA
$793M
| $1.46M | ﹤0.01% |
2,030,015
-4,332
| -0.2% | -$3.11K |
|
1116
T Rowe Price
TROW
$23.2B
| $1.46M | ﹤0.01% |
9,640
+8,011
| +492% | +$1.21M |
|
1117
ONE Gas
OGS
$4.56B
| $1.45M | ﹤0.01% |
16,410
+9,668
| +143% | +$853K |
|
1118
RenaissanceRe
RNR
$11.5B
| $1.44M | ﹤0.01% |
9,102
+653
| +8% | +$104K |
|
|
CHX
1119
DELISTED
ChampionX
CHX
| $1.44M | ﹤0.01% |
58,845
-78,959
| -57% | -$1.93M |
|
1120
Stoke Therapeutics
STOK
$1.31B
| $1.44M | ﹤0.01% |
68,350
-666,485
| -91% | -$14M |
|
|
TBCH
1121
Turtle Beach Corporation Common Stock
TBCH
$300M
| $1.44M | ﹤0.01% |
67,545
+1,027
| +2% | +$21.9K |
|
1122
Performance Food Group
PFGC
$16.6B
| $1.43M | ﹤0.01% |
28,007
-461
| -2% | -$23.5K |
|
1123
MKS Inc. Common Stock
MKSI
$7.79B
| $1.42M | ﹤0.01% |
9,484
-3,590
| -27% | -$539K |
|
1124
APi Group
APG
$14.8B
| $1.42M | ﹤0.01% |
+101,292
| New | +$1.42M |
|
1125
Royal Gold
RGLD
$12.5B
| $1.42M | ﹤0.01% |
10,048
+511
| +5% | +$72.2K |
|