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 | |
|---|---|---|---|---|---|---|
1176
Concentrix
CNXC
$3.4B
| $1.24M | ﹤0.01% |
7,451
+62
| +0.8% | +$10.3K |
|
1177
Douglas Emmett
DEI
$2.81B
| $1.24M | ﹤0.01% |
37,068
+4,526
| +14% | +$151K |
|
1178
First Solar
FSLR
$21.8B
| $1.24M | ﹤0.01% |
14,780
-3,294
| -18% | -$276K |
|
1179
Janus Henderson
JHG
$7.08B
| $1.24M | ﹤0.01% |
35,307
+3,009
| +9% | +$105K |
|
1180
Acco Brands
ACCO
$372M
| $1.23M | ﹤0.01% |
154,230
+8,718
| +6% | +$69.8K |
|
|
CCXI
1181
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.23M | ﹤0.01% |
+49,161
| New | +$1.23M |
|
1182
Assurant
AIZ
$10.8B
| $1.23M | ﹤0.01% |
6,731
+31
| +0.5% | +$5.64K |
|
1183
MasTec
MTZ
$14.9B
| $1.22M | ﹤0.01% |
13,993
+378
| +3% | +$32.9K |
|
1184
Verisk Analytics
VRSK
$37.2B
| $1.22M | ﹤0.01% |
5,675
+1,069
| +23% | +$229K |
|
1185
Vital Energy
VTLE
$649M
| $1.22M | ﹤0.01% |
15,382
-46,251
| -75% | -$3.66M |
|
1186
Trimble
TRMB
$19.7B
| $1.22M | ﹤0.01% |
16,839
+14,463
| +609% | +$1.04M |
|
1187
Mercury Insurance
MCY
$4.38B
| $1.21M | ﹤0.01% |
22,077
+5,221
| +31% | +$287K |
|
1188
TopBuild
BLD
$12B
| $1.21M | ﹤0.01% |
6,687
+976
| +17% | +$177K |
|
1189
Toll Brothers
TOL
$14.2B
| $1.2M | ﹤0.01% |
25,475
-728
| -3% | -$34.2K |
|
1190
Pinnacle Financial Partners
PNFP
$7.59B
| $1.19M | ﹤0.01% |
12,966
-153
| -1% | -$14.1K |
|
1191
Globe Life
GL
$11.5B
| $1.18M | ﹤0.01% |
11,730
+32
| +0.3% | +$3.22K |
|
1192
Johnson Controls International
JCI
$70.6B
| $1.16M | ﹤0.01% |
17,694
-231
| -1% | -$15.2K |
|
1193
LGI Homes
LGIH
$1.45B
| $1.15M | ﹤0.01% |
11,788
-1,784
| -13% | -$174K |
|
|
COHR
1194
DELISTED
Coherent Inc
COHR
| $1.15M | ﹤0.01% |
4,201
-8
| -0.2% | -$2.19K |
|
|
MNRL
1195
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.15M | ﹤0.01% |
44,897
+1,872
| +4% | +$47.8K |
|
1196
Rackspace Technology
RXT
$357M
| $1.14M | ﹤0.01% |
+102,491
| New | +$1.14M |
|
1197
KBR
KBR
$6.38B
| $1.14M | ﹤0.01% |
20,846
-3,223
| -13% | -$176K |
|
1198
Tradeweb Markets
TW
$25.5B
| $1.14M | ﹤0.01% |
12,957
-551,175
| -98% | -$48.5M |
|
1199
Pricesmart
PSMT
$3.63B
| $1.14M | ﹤0.01% |
14,397
+419
| +3% | +$33.1K |
|
1200
Twilio
TWLO
$15.7B
| $1.14M | ﹤0.01% |
6,892
-2,164
| -24% | -$357K |
|