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 | |
|---|---|---|---|---|---|---|
1226
Patria Investments
PAX
$2.31B
| $1.07M | ﹤0.01% |
60,000
| – | – |
|
1227
Caterpillar
CAT
$202B
| $1.07M | ﹤0.01% |
4,785
-2,795
| -37% | -$623K |
|
1228
Semtech
SMTC
$5.29B
| $1.07M | ﹤0.01% |
15,371
+4,186
| +37% | +$290K |
|
1229
Acadia Healthcare
ACHC
$2.06B
| $1.06M | ﹤0.01% |
16,215
+947
| +6% | +$62.1K |
|
1230
Texas Roadhouse
TXRH
$11.1B
| $1.05M | ﹤0.01% |
12,589
-327
| -3% | -$27.4K |
|
1231
EnerSys
ENS
$4.02B
| $1.05M | ﹤0.01% |
14,117
-3,478
| -20% | -$259K |
|
1232
Highwoods Properties
HIW
$3.49B
| $1.05M | ﹤0.01% |
23,011
+4,939
| +27% | +$226K |
|
1233
Arrowhead Research
ARWR
$4.11B
| $1.05M | ﹤0.01% |
22,906
+3,689
| +19% | +$170K |
|
1234
OneSpan
OSPN
$591M
| $1.05M | ﹤0.01% |
+72,530
| New | +$1.05M |
|
1235
First Business Financial Services
FBIZ
$437M
| $1.04M | ﹤0.01% |
31,818
-806
| -2% | -$26.4K |
|
1236
Southwest Airlines
LUV
$16.7B
| $1.04M | ﹤0.01% |
22,785
+12,410
| +120% | +$568K |
|
1237
HealthEquity
HQY
$7.96B
| $1.04M | ﹤0.01% |
15,416
-511
| -3% | -$34.5K |
|
|
SRC
1238
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.03M | ﹤0.01% |
22,408
+481
| +2% | +$22.1K |
|
|
FTCH
1239
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.03M | ﹤0.01% |
68,093
-10,377
| -13% | -$157K |
|
1240
ASGN Inc
ASGN
$2.33B
| $1.03M | ﹤0.01% |
8,804
-2,240
| -20% | -$262K |
|
1241
Mondelez International
MDLZ
$80.3B
| $1.03M | ﹤0.01% |
16,381
-1,082
| -6% | -$67.9K |
|
1242
Consolidated Water Co
CWCO
$534M
| $1.02M | ﹤0.01% |
91,804
+7,899
| +9% | +$87.3K |
|
1243
Cousins Properties
CUZ
$4.97B
| $1.01M | ﹤0.01% |
25,120
-1,513
| -6% | -$61K |
|
1244
UDR
UDR
$12.9B
| $1.01M | ﹤0.01% |
17,635
-237
| -1% | -$13.6K |
|
|
SGI
1245
Somnigroup International Inc.
SGI
$18.1B
| $1M | ﹤0.01% |
35,953
-375,763
| -91% | -$10.5M |
|
|
KLDO
1246
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $1M | ﹤0.01% |
607,687
+1,484
| +0.2% | +$2.45K |
|
1247
Skechers
SKX
$9.49B
| $1M | ﹤0.01% |
24,588
-451
| -2% | -$18.4K |
|
1248
Marriott Vacations Worldwide
VAC
$2.75B
| $999K | ﹤0.01% |
6,338
-1,537
| -20% | -$242K |
|
1249
Glacier Bancorp
GBCI
$5.8B
| $998K | ﹤0.01% |
19,839
+1,261
| +7% | +$63.4K |
|
1250
Labcorp
LH
$23.2B
| $997K | ﹤0.01% |
4,401
-20
| -0.5% | -$4.53K |
|