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 | |
|---|---|---|---|---|---|---|
1301
Anywhere Real Estate
HOUS
$757M
| $853K | ﹤0.01% |
54,384
-38,338
| -41% | -$601K |
|
1302
Rayonier
RYN
$4.13B
| $850K | ﹤0.01% |
21,728
-3,933
| -15% | -$154K |
|
|
SAGE
1303
DELISTED
Sage Therapeutics
SAGE
| $840K | ﹤0.01% |
25,364
-14,155
| -36% | -$469K |
|
1304
Hain Celestial
HAIN
$190M
| $830K | ﹤0.01% |
24,134
+6,576
| +37% | +$226K |
|
1305
Post Holdings
POST
$5.76B
| $827K | ﹤0.01% |
11,930
-7,363
| -38% | -$510K |
|
1306
Steven Madden
SHOO
$2.31B
| $827K | ﹤0.01% |
21,377
-26,965
| -56% | -$1.04M |
|
|
BIG
1307
DELISTED
Big Lots, Inc.
BIG
| $827K | ﹤0.01% |
+23,902
| New | +$827K |
|
|
ETRN
1308
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $825K | ﹤0.01% |
97,806
+23,234
| +31% | +$196K |
|
1309
HF Sinclair
DINO
$9.6B
| $822K | ﹤0.01% |
20,632
+715
| +4% | +$28.5K |
|
1310
New Jersey Resources
NJR
$4.74B
| $818K | ﹤0.01% |
17,826
+1,360
| +8% | +$62.4K |
|
1311
Mine Safety
MSA
$6.76B
| $817K | ﹤0.01% |
6,156
-46
| -0.7% | -$6.11K |
|
1312
CSX Corp
CSX
$61B
| $809K | ﹤0.01% |
21,587
-338
| -2% | -$12.7K |
|
1313
Kezar Life Sciences
KZR
$29.1M
| $809K | ﹤0.01% |
4,866
-41
| -0.8% | -$6.82K |
|
1314
Allegiant Air
ALGT
$1.18B
| $807K | ﹤0.01% |
4,968
-15,683
| -76% | -$2.55M |
|
1315
Nordson
NDSN
$12.8B
| $806K | ﹤0.01% |
3,550
-9,967
| -74% | -$2.26M |
|
1316
First Financial Bankshares
FFIN
$5.1B
| $800K | ﹤0.01% |
18,132
-481
| -3% | -$21.2K |
|
|
SWAV
1317
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $800K | ﹤0.01% |
3,856
-143,526
| -97% | -$29.8M |
|
1318
Vontier
VNT
$6.36B
| $798K | ﹤0.01% |
31,422
-8,226
| -21% | -$209K |
|
|
JBGS
1319
JBG SMITH
JBGS
$1.44B
| $792K | ﹤0.01% |
27,102
+5,248
| +24% | +$153K |
|
1320
PROG Holdings
PRG
$1.43B
| $792K | ﹤0.01% |
27,506
+22,131
| +412% | +$637K |
|
1321
Ethan Allen Interiors
ETD
$755M
| $789K | ﹤0.01% |
30,283
-181
| -0.6% | -$4.72K |
|
1322
IAC Inc
IAC
$2.95B
| $788K | ﹤0.01% |
9,584
+428
| +5% | +$35.2K |
|
1323
Hologic
HOLX
$14.7B
| $786K | ﹤0.01% |
10,220
+1,650
| +19% | +$127K |
|
1324
Assembly Biosciences
ASMB
$171M
| $785K | ﹤0.01% |
31,775
-13,599
| -30% | -$336K |
|
1325
Insperity
NSP
$2.04B
| $784K | ﹤0.01% |
7,815
-2,595
| -25% | -$260K |
|