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 | |
|---|---|---|---|---|---|---|
1151
Midland States Bancorp
MSBI
$385M
| $1.32M | ﹤0.01% |
45,828
+7,511
| +20% | +$217K |
|
1152
Diodes
DIOD
$2.44B
| $1.32M | ﹤0.01% |
15,196
+1,232
| +9% | +$107K |
|
1153
Cable One
CABO
$1B
| $1.32M | ﹤0.01% |
899
+146
| +19% | +$214K |
|
|
ARGO
1154
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.32M | ﹤0.01% |
31,883
-32,329
| -50% | -$1.33M |
|
1155
Snap-on
SNA
$16.9B
| $1.3M | ﹤0.01% |
6,344
+161
| +3% | +$33.1K |
|
1156
Churchill Downs
CHDN
$6.77B
| $1.3M | ﹤0.01% |
11,744
-122
| -1% | -$13.5K |
|
1157
Ultra Clean Holdings
UCTT
$1.12B
| $1.3M | ﹤0.01% |
30,649
+8,531
| +39% | +$362K |
|
1158
Kulicke & Soffa
KLIC
$1.98B
| $1.3M | ﹤0.01% |
23,194
-5,884
| -20% | -$330K |
|
1159
CVR Energy
CVI
$3.21B
| $1.3M | ﹤0.01% |
50,828
-1,990
| -4% | -$50.8K |
|
1160
Casey's General Stores
CASY
$20B
| $1.29M | ﹤0.01% |
6,495
-228
| -3% | -$45.2K |
|
1161
Synchrony
SYF
$27.8B
| $1.29M | ﹤0.01% |
36,942
-115,387
| -76% | -$4.02M |
|
1162
Encompass Health
EHC
$12.8B
| $1.29M | ﹤0.01% |
22,719
-396
| -2% | -$22.4K |
|
1163
Guaranty Bancshares
GNTY
$552M
| $1.28M | ﹤0.01% |
36,685
| – | – |
|
1164
Liberty Latin America Class C
LILAK
$1.54B
| $1.27M | ﹤0.01% |
132,809
+3,877
| +3% | +$37.2K |
|
1165
Ceco Environmental
CECO
$1.67B
| $1.27M | ﹤0.01% |
231,839
| – | – |
|
1166
Harley-Davidson
HOG
$3.73B
| $1.27M | ﹤0.01% |
32,265
+3,719
| +13% | +$147K |
|
1167
Jefferies Financial Group
JEF
$13.5B
| $1.27M | ﹤0.01% |
40,309
-7,229
| -15% | -$227K |
|
1168
NetApp
NTAP
$25B
| $1.27M | ﹤0.01% |
15,237
+11,645
| +324% | +$967K |
|
1169
Genpact
G
$7.49B
| $1.26M | ﹤0.01% |
29,042
-938
| -3% | -$40.8K |
|
1170
WisdomTree
WT
$2.02B
| $1.26M | ﹤0.01% |
214,201
+3,516
| +2% | +$20.6K |
|
1171
Gentex
GNTX
$6.24B
| $1.25M | ﹤0.01% |
42,985
+2,100
| +5% | +$61.3K |
|
1172
Euronet Worldwide
EEFT
$3.57B
| $1.25M | ﹤0.01% |
+9,616
| New | +$1.25M |
|
1173
Norfolk Southern
NSC
$61.1B
| $1.25M | ﹤0.01% |
4,377
+33
| +0.8% | +$9.41K |
|
1174
JetBlue
JBLU
$1.89B
| $1.25M | ﹤0.01% |
83,335
+17,452
| +26% | +$261K |
|
1175
Globus Medical
GMED
$8.05B
| $1.24M | ﹤0.01% |
16,833
-431
| -2% | -$31.8K |
|