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 | |
|---|---|---|---|---|---|---|
|
HPP
1201
Hudson Pacific Properties
HPP
$1.12B
| $1.13M | ﹤0.01% |
40,805
-592
| -1% | -$16.4K |
|
1202
Honda
HMC
$44.3B
| $1.13M | ﹤0.01% |
39,828
+13
| +0% | +$368 |
|
1203
Dianthus Therapeutics
DNTH
$1.22B
| $1.12M | ﹤0.01% |
24,212
+8,392
| +53% | +$389K |
|
1204
Donaldson
DCI
$9.51B
| $1.12M | ﹤0.01% |
21,582
+293
| +1% | +$15.2K |
|
1205
Prosperity Bancshares
PB
$6.44B
| $1.12M | ﹤0.01% |
16,102
-230
| -1% | -$16K |
|
1206
Dolby
DLB
$6.91B
| $1.12M | ﹤0.01% |
14,269
| – | – |
|
1207
Essex Property Trust
ESS
$17.3B
| $1.11M | ﹤0.01% |
3,202
+9
| +0.3% | +$3.11K |
|
1208
Medpace
MEDP
$14B
| $1.1M | ﹤0.01% |
6,735
-2,719
| -29% | -$445K |
|
1209
Bank OZK
OZK
$5.91B
| $1.1M | ﹤0.01% |
25,809
+5,200
| +25% | +$222K |
|
1210
Sea Limited
SE
$116B
| $1.1M | ﹤0.01% |
9,166
-44,207
| -83% | -$5.3M |
|
1211
Polaris
PII
$3.37B
| $1.1M | ﹤0.01% |
10,412
+2,216
| +27% | +$233K |
|
|
DCT
1212
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.1M | ﹤0.01% |
49,563
+47,853
| +2,798% | +$1.06M |
|
1213
REV Group
REVG
$3.12B
| $1.09M | ﹤0.01% |
81,559
| – | – |
|
1214
CarMax
KMX
$9.19B
| $1.09M | ﹤0.01% |
11,310
-4,339
| -28% | -$419K |
|
1215
Ball Corp
BALL
$13.9B
| $1.09M | ﹤0.01% |
12,109
+11,232
| +1,281% | +$1.01M |
|
|
ENDP
1216
DELISTED
Endo International plc
ENDP
| $1.09M | ﹤0.01% |
470,636
+186,740
| +66% | +$432K |
|
1217
Essent Group
ESNT
$6.33B
| $1.08M | ﹤0.01% |
26,240
-28
| -0.1% | -$1.16K |
|
1218
Independent Bank Corp
IBCP
$666M
| $1.08M | ﹤0.01% |
49,186
+89
| +0.2% | +$1.96K |
|
1219
GrowGeneration
GRWG
$92.6M
| $1.08M | ﹤0.01% |
117,150
-882,850
| -88% | -$8.13M |
|
1220
Murphy Oil
MUR
$3.69B
| $1.08M | ﹤0.01% |
26,600
-352
| -1% | -$14.2K |
|
|
MIME
1221
DELISTED
Mimecast Limited
MIME
| $1.08M | ﹤0.01% |
13,511
-807
| -6% | -$64.2K |
|
1222
Affiliated Managers Group
AMG
$6.7B
| $1.07M | ﹤0.01% |
7,617
-118
| -2% | -$16.6K |
|
1223
MGIC Investment
MTG
$6.67B
| $1.07M | ﹤0.01% |
79,181
+10,303
| +15% | +$140K |
|
1224
SEI Investments
SEIC
$10.9B
| $1.07M | ﹤0.01% |
17,808
-391
| -2% | -$23.5K |
|
1225
Sonoco
SON
$4.66B
| $1.07M | ﹤0.01% |
17,102
+298
| +2% | +$18.6K |
|