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 | |
|---|---|---|---|---|---|---|
1276
ALX Oncology
ALXO
$64.3M
| $914K | ﹤0.01% |
+54,107
| New | +$914K |
|
1277
Crane NXT
CXT
$3.55B
| $911K | ﹤0.01% |
24,186
-182
| -0.7% | -$6.86K |
|
1278
FTI Consulting
FCN
$5.4B
| $907K | ﹤0.01% |
5,766
-52
| -0.9% | -$8.18K |
|
1279
Sunrun
RUN
$3.68B
| $907K | ﹤0.01% |
29,874
-636
| -2% | -$19.3K |
|
1280
Navient
NAVI
$1.31B
| $902K | ﹤0.01% |
52,968
-297,106
| -85% | -$5.06M |
|
1281
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$631M
| $900K | ﹤0.01% |
65,000
| – | – |
|
1282
CMS Energy
CMS
$21.5B
| $899K | ﹤0.01% |
12,863
+5,915
| +85% | +$413K |
|
1283
Sabra Healthcare REIT
SBRA
$4.58B
| $899K | ﹤0.01% |
60,351
-6,764
| -10% | -$101K |
|
1284
Hexcel
HXL
$4.98B
| $898K | ﹤0.01% |
15,108
-741
| -5% | -$44K |
|
1285
Red Robin
RRGB
$122M
| $897K | ﹤0.01% |
53,198
+32,259
| +154% | +$544K |
|
1286
Healthcare Realty
HR
$6.44B
| $894K | ﹤0.01% |
28,525
+3,709
| +15% | +$116K |
|
1287
Jasper Therapeutics
JSPR
$41.4M
| $894K | ﹤0.01% |
25,170
-95,488
| -79% | -$3.39M |
|
|
CCMP
1288
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $891K | ﹤0.01% |
4,806
-483
| -9% | -$89.5K |
|
1289
Southwest Gas
SWX
$5.7B
| $890K | ﹤0.01% |
11,369
-402
| -3% | -$31.5K |
|
1290
Black Hills Corp
BKH
$4.33B
| $889K | ﹤0.01% |
11,546
-430
| -4% | -$33.1K |
|
|
TCS
1291
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $885K | ﹤0.01% |
7,223
-34
| -0.5% | -$4.17K |
|
1292
Mid-America Apartment Communities
MAA
$16.9B
| $881K | ﹤0.01% |
4,206
-865
| -17% | -$181K |
|
1293
United Bankshares
UBSI
$5.39B
| $876K | ﹤0.01% |
25,120
+1,151
| +5% | +$40.1K |
|
1294
MGM Resorts International
MGM
$9.63B
| $867K | ﹤0.01% |
20,670
-838
| -4% | -$35.2K |
|
1295
Avnet
AVT
$4.52B
| $865K | ﹤0.01% |
21,278
-4,702
| -18% | -$191K |
|
1296
National Bank Holdings
NBHC
$1.47B
| $864K | ﹤0.01% |
21,450
-1,978
| -8% | -$79.7K |
|
|
KLRS
1297
Kalaris Therapeutics, Inc. Common Stock
KLRS
$79.1M
| $860K | ﹤0.01% |
+5,538
| New | +$860K |
|
1298
Victoria's Secret
VSCO
$2.17B
| $857K | ﹤0.01% |
16,694
-512
| -3% | -$26.3K |
|
1299
APA Corp
APA
$8.22B
| $855K | ﹤0.01% |
20,674
+2,766
| +15% | +$114K |
|
1300
Leggett & Platt
LEG
$1.34B
| $855K | ﹤0.01% |
24,566
-210
| -0.8% | -$7.31K |
|