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 | |
|---|---|---|---|---|---|---|
1126
Walker & Dunlop
WD
$2.97B
| $1.42M | ﹤0.01% |
10,963
+10,952
| +99,564% | +$1.42M |
|
1127
NiSource
NI
$19.4B
| $1.42M | ﹤0.01% |
44,577
+135
| +0.3% | +$4.29K |
|
|
SLCA
1128
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.41M | ﹤0.01% |
+75,302
| New | +$1.41M |
|
1129
Mattel
MAT
$5.8B
| $1.4M | ﹤0.01% |
62,913
-502
| -0.8% | -$11.1K |
|
|
CIR
1130
DELISTED
CIRCOR International, Inc
CIR
| $1.39M | ﹤0.01% |
52,290
-1,741
| -3% | -$46.3K |
|
1131
Mission Produce
AVO
$861M
| $1.39M | ﹤0.01% |
109,943
-12,661
| -10% | -$160K |
|
1132
Lincoln Electric
LECO
$13.4B
| $1.39M | ﹤0.01% |
10,074
-129
| -1% | -$17.8K |
|
1133
RTX Corp
RTX
$211B
| $1.39M | ﹤0.01% |
14,012
+1,031
| +8% | +$102K |
|
1134
Zynex
ZYXI
$46.7M
| $1.39M | ﹤0.01% |
222,563
+202,946
| +1,035% | +$1.26M |
|
1135
Chemed
CHE
$6.67B
| $1.38M | ﹤0.01% |
2,720
+59
| +2% | +$29.9K |
|
1136
Harmony Biosciences
HRMY
$1.92B
| $1.38M | ﹤0.01% |
+28,255
| New | +$1.38M |
|
1137
Evertec
EVTC
$2.19B
| $1.37M | ﹤0.01% |
33,464
-33
| -0.1% | -$1.35K |
|
1138
Kilroy Realty
KRC
$5.08B
| $1.37M | ﹤0.01% |
17,922
-849
| -5% | -$64.9K |
|
|
NPKI
1139
NPK International Inc.
NPKI
$901M
| $1.36M | ﹤0.01% |
372,424
+4,327
| +1% | +$15.8K |
|
1140
Coherent
COHR
$16.1B
| $1.36M | ﹤0.01% |
18,770
+2,969
| +19% | +$215K |
|
|
WWE
1141
DELISTED
World Wrestling Entertainment
WWE
| $1.36M | ﹤0.01% |
21,725
-9,932
| -31% | -$620K |
|
1142
Unum
UNM
$12.8B
| $1.35M | ﹤0.01% |
42,857
-2,286
| -5% | -$72.1K |
|
1143
Commerce Bancshares
CBSH
$8.02B
| $1.35M | ﹤0.01% |
21,836
-341
| -2% | -$21.1K |
|
1144
Cullen/Frost Bankers
CFR
$8.23B
| $1.35M | ﹤0.01% |
9,727
-44
| -0.5% | -$6.09K |
|
1145
JFrog
FROG
$5.82B
| $1.34M | ﹤0.01% |
49,799
+31,900
| +178% | +$860K |
|
1146
Light & Wonder
LNW
$7.42B
| $1.34M | ﹤0.01% |
22,835
-37,297
| -62% | -$2.19M |
|
1147
Arcosa
ACA
$4.81B
| $1.34M | ﹤0.01% |
+23,419
| New | +$1.34M |
|
1148
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.34M | ﹤0.01% |
108,301
+81,716
| +307% | +$1.01M |
|
1149
National Fuel Gas
NFG
$7.95B
| $1.33M | ﹤0.01% |
19,326
-302
| -2% | -$20.8K |
|
|
ACC
1150
DELISTED
American Campus Communities, Inc.
ACC
| $1.33M | ﹤0.01% |
23,729
-294
| -1% | -$16.5K |
|