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 | |
|---|---|---|---|---|---|---|
1251
Primerica
PRI
$8.89B
| $997K | ﹤0.01% |
7,285
-18,099
| -71% | -$2.48M |
|
1252
Newell Brands
NWL
$2.55B
| $994K | ﹤0.01% |
46,441
+4,216
| +10% | +$90.2K |
|
|
SRCL
1253
DELISTED
Stericycle Inc
SRCL
| $994K | ﹤0.01% |
16,870
-216
| -1% | -$12.7K |
|
|
CDK
1254
DELISTED
CDK Global, Inc.
CDK
| $991K | ﹤0.01% |
20,360
-1,792
| -8% | -$87.2K |
|
1255
Quest Diagnostics
DGX
$20.5B
| $989K | ﹤0.01% |
7,226
+4,613
| +177% | +$631K |
|
1256
TEGNA Inc
TGNA
$3.38B
| $987K | ﹤0.01% |
44,066
-2,078
| -5% | -$46.5K |
|
1257
Puma Biotechnology
PBYI
$227M
| $981K | ﹤0.01% |
340,459
+33,342
| +11% | +$96.1K |
|
1258
Charles Schwab
SCHW
$171B
| $979K | ﹤0.01% |
11,617
+452
| +4% | +$38.1K |
|
1259
Iridium Communications
IRDM
$1.95B
| $978K | ﹤0.01% |
24,259
-768
| -3% | -$31K |
|
1260
Merit Medical Systems
MMSI
$5.34B
| $978K | ﹤0.01% |
14,699
-6
| -0% | -$399 |
|
1261
J.M. Smucker
SJM
$11.8B
| $962K | ﹤0.01% |
7,108
-50
| -0.7% | -$6.77K |
|
1262
MDU Resources
MDU
$3.35B
| $959K | ﹤0.01% |
94,592
-58,707
| -38% | -$595K |
|
1263
Cognizant
CTSH
$34.5B
| $957K | ﹤0.01% |
10,661
-63
| -0.6% | -$5.66K |
|
1264
Schneider National
SNDR
$4.3B
| $956K | ﹤0.01% |
+37,508
| New | +$956K |
|
1265
Hanesbrands
HBI
$2.25B
| $954K | ﹤0.01% |
64,058
-648
| -1% | -$9.65K |
|
1266
Wabtec
WAB
$32.9B
| $944K | ﹤0.01% |
9,815
+8,676
| +762% | +$834K |
|
|
SAFM
1267
DELISTED
Sanderson Farms Inc
SAFM
| $942K | ﹤0.01% |
5,024
+16
| +0.3% | +$3K |
|
1268
FNB Corp
FNB
$5.9B
| $941K | ﹤0.01% |
75,584
+15,273
| +25% | +$190K |
|
1269
ITT
ITT
$13.9B
| $941K | ﹤0.01% |
12,508
-652
| -5% | -$49.1K |
|
|
AGEN
1270
Agenus
AGEN
$151M
| $940K | ﹤0.01% |
19,469
-13,170
| -40% | -$636K |
|
1271
TD Synnex
SNX
$12.6B
| $937K | ﹤0.01% |
9,083
+2,113
| +30% | +$218K |
|
|
NXGN
1272
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $932K | ﹤0.01% |
44,566
+3
| +0% | +$63 |
|
1273
DT Midstream
DTM
$10.9B
| $927K | ﹤0.01% |
17,086
-2,124
| -11% | -$115K |
|
|
UNVR
1274
DELISTED
Univar Solutions Inc.
UNVR
| $927K | ﹤0.01% |
28,837
-642
| -2% | -$20.6K |
|
|
FLG
1275
Flagstar Financial, Inc.
FLG
$5.3B
| $916K | ﹤0.01% |
28,477
-5,057
| -15% | -$163K |
|