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 | |
|---|---|---|---|---|---|---|
1351
Carter's
CRI
$1.07B
| $723K | ﹤0.01% |
7,855
-75
| -0.9% | -$6.9K |
|
1352
DTE Energy
DTE
$28.2B
| $722K | ﹤0.01% |
5,456
-1,602
| -23% | -$212K |
|
|
DOC
1353
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $722K | ﹤0.01% |
41,148
-393
| -0.9% | -$6.9K |
|
1354
Cigna
CI
$82B
| $719K | ﹤0.01% |
3,002
-14,141
| -82% | -$3.39M |
|
1355
Grand Canyon Education
LOPE
$5.81B
| $718K | ﹤0.01% |
7,395
-267
| -3% | -$25.9K |
|
1356
Nu Skin
NUS
$590M
| $718K | ﹤0.01% |
14,996
-1,140
| -7% | -$54.6K |
|
1357
Lands' End
LE
$465M
| $712K | ﹤0.01% |
42,081
+16,892
| +67% | +$286K |
|
|
PACW
1358
DELISTED
PacWest Bancorp
PACW
| $712K | ﹤0.01% |
16,503
+368
| +2% | +$15.9K |
|
|
IAA
1359
DELISTED
IAA, Inc. Common Stock
IAA
| $711K | ﹤0.01% |
18,596
-1,010
| -5% | -$38.6K |
|
1360
Cabot Corp
CBT
$4.31B
| $705K | ﹤0.01% |
10,309
+39
| +0.4% | +$2.67K |
|
1361
Perrigo
PRGO
$3.06B
| $701K | ﹤0.01% |
18,230
-5,629
| -24% | -$216K |
|
1362
Tapestry
TPR
$22.1B
| $699K | ﹤0.01% |
18,790
-26,514
| -59% | -$986K |
|
|
SWCH
1363
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $691K | ﹤0.01% |
+22,431
| New | +$691K |
|
1364
Comstock Resources
CRK
$4.65B
| $687K | ﹤0.01% |
52,678
-34,599
| -40% | -$451K |
|
1365
Valmont Industries
VMI
$7.57B
| $687K | ﹤0.01% |
2,878
-729
| -20% | -$174K |
|
|
TBHC
1366
The Brand House Collective, Inc. Common Stock
TBHC
$47.6M
| $684K | ﹤0.01% |
73,595
+40,326
| +121% | +$375K |
|
1367
ScottsMiracle-Gro
SMG
$3.54B
| $684K | ﹤0.01% |
5,565
-372,538
| -99% | -$45.8M |
|
|
RCM
1368
DELISTED
R1 RCM Inc. Common Stock
RCM
| $684K | ﹤0.01% |
25,578
+893
| +4% | +$23.9K |
|
1369
Marriott International Class A Common Stock
MAR
$72.6B
| $682K | ﹤0.01% |
3,882
-85
| -2% | -$14.9K |
|
1370
Ionis Pharmaceuticals
IONS
$10.1B
| $680K | ﹤0.01% |
18,362
+14,109
| +332% | +$522K |
|
1371
Kinsale Capital Group
KNSL
$10.1B
| $677K | ﹤0.01% |
2,972
-1
| -0% | -$228 |
|
1372
Curis
CRIS
$22.6M
| $675K | ﹤0.01% |
+14,187
| New | +$675K |
|
1373
Ennis
EBF
$468M
| $671K | ﹤0.01% |
36,348
-816
| -2% | -$15.1K |
|
1374
Helen of Troy
HELE
$560M
| $671K | ﹤0.01% |
3,425
-158
| -4% | -$31K |
|
1375
Regions Financial
RF
$24.1B
| $671K | ﹤0.01% |
30,143
-4,486,857
| -99% | -$99.9M |
|