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 | |
|---|---|---|---|---|---|---|
1326
Integra LifeSciences
IART
$1.19B
| $783K | ﹤0.01% |
12,184
-123
| -1% | -$7.91K |
|
1327
Ziff Davis
ZD
$1.54B
| $782K | ﹤0.01% |
8,075
-131
| -2% | -$12.7K |
|
1328
Sleep Number
SNBR
$240M
| $773K | ﹤0.01% |
15,244
-4
| -0% | -$203 |
|
|
TRHC
1329
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $773K | ﹤0.01% |
+134,208
| New | +$773K |
|
1330
Cheesecake Factory
CAKE
$2.89B
| $772K | ﹤0.01% |
19,402
+11,068
| +133% | +$440K |
|
1331
Sanmina
SANM
$6.39B
| $771K | ﹤0.01% |
19,058
-76
| -0.4% | -$3.08K |
|
1332
Horace Mann Educators
HMN
$1.92B
| $770K | ﹤0.01% |
18,402
-111,530
| -86% | -$4.67M |
|
1333
Ligand Pharmaceuticals
LGND
$3.29B
| $770K | ﹤0.01% |
10,976
-3,760
| -26% | -$264K |
|
|
SPWR
1334
DELISTED
SunPower Corporation Common Stock
SPWR
| $761K | ﹤0.01% |
35,472
-2,934,524
| -99% | -$63M |
|
|
GAP
1335
The Gap, Inc.
GAP
$9.01B
| $758K | ﹤0.01% |
53,843
+24,178
| +82% | +$340K |
|
|
ALLK
1336
DELISTED
Allakos
ALLK
| $755K | ﹤0.01% |
+132,523
| New | +$755K |
|
1337
Pebblebrook Hotel Trust
PEB
$1.39B
| $754K | ﹤0.01% |
30,800
+1,607
| +6% | +$39.3K |
|
|
HR
1338
DELISTED
Healthcare Realty Trust Incorporated
HR
| $754K | ﹤0.01% |
27,446
-173
| -0.6% | -$4.75K |
|
1339
CNX Resources
CNX
$4.21B
| $750K | ﹤0.01% |
36,183
-150,625
| -81% | -$3.12M |
|
1340
OSI Systems
OSIS
$4.04B
| $750K | ﹤0.01% |
8,813
-6
| -0.1% | -$511 |
|
|
LHCG
1341
DELISTED
LHC Group LLC
LHCG
| $748K | ﹤0.01% |
4,438
+150
| +3% | +$25.3K |
|
1342
Option Care Health
OPCH
$4.77B
| $745K | ﹤0.01% |
26,100
-11,938
| -31% | -$341K |
|
1343
Bankunited
BKU
$2.95B
| $741K | ﹤0.01% |
16,857
-1,131
| -6% | -$49.7K |
|
1344
Sealed Air
SEE
$4.95B
| $739K | ﹤0.01% |
11,037
+2,520
| +30% | +$169K |
|
1345
H&R Block
HRB
$6.9B
| $737K | ﹤0.01% |
28,269
-1,255
| -4% | -$32.7K |
|
|
PRTY
1346
DELISTED
Party City Holdco Inc.
PRTY
| $736K | ﹤0.01% |
205,669
-73,287
| -26% | -$262K |
|
1347
UMB Financial
UMBF
$9.24B
| $729K | ﹤0.01% |
7,503
+1,057
| +16% | +$103K |
|
1348
Unilever
UL
$155B
| $726K | ﹤0.01% |
15,921
-2,474,605
| -99% | -$113M |
|
1349
NCR Voyix
VYX
$1.8B
| $725K | ﹤0.01% |
29,404
-8,986
| -23% | -$222K |
|
1350
STAAR Surgical
STAA
$1.37B
| $724K | ﹤0.01% |
9,065
-5
| -0.1% | -$399 |
|