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 | |
|---|---|---|---|---|---|---|
|
SWN
1376
DELISTED
Southwestern Energy Company
SWN
| $671K | ﹤0.01% |
+93,623
| New | +$671K |
|
1377
AutoNation
AN
$8.57B
| $666K | ﹤0.01% |
6,686
-378
| -5% | -$37.7K |
|
1378
Progyny
PGNY
$1.97B
| $662K | ﹤0.01% |
12,886
-75,138
| -85% | -$3.86M |
|
1379
Lantheus
LNTH
$3.59B
| $660K | ﹤0.01% |
11,934
+6
| +0.1% | +$332 |
|
1380
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $658K | ﹤0.01% |
6,549
+6,255
| +2,128% | +$628K |
|
1381
Antero Midstream
AM
$8.74B
| $655K | ﹤0.01% |
60,264
+5,480
| +10% | +$59.6K |
|
1382
ACI Worldwide
ACIW
$5.18B
| $651K | ﹤0.01% |
20,678
-2,671
| -11% | -$84.1K |
|
1383
Allete
ALE
$3.71B
| $651K | ﹤0.01% |
9,714
+327
| +3% | +$21.9K |
|
1384
Ingevity
NGVT
$2.14B
| $651K | ﹤0.01% |
10,157
-2,610
| -20% | -$167K |
|
1385
CNB Financial Corp
CCNE
$765M
| $646K | ﹤0.01% |
24,541
| – | – |
|
|
TBNK
1386
DELISTED
Territorial Bancorp Inc.
TBNK
| $645K | ﹤0.01% |
26,859
+5,163
| +24% | +$124K |
|
1387
Papa John's
PZZA
$1.64B
| $644K | ﹤0.01% |
6,118
-16,361
| -73% | -$1.72M |
|
|
SAIL
1388
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $643K | ﹤0.01% |
12,565
-640,201
| -98% | -$32.8M |
|
1389
Kontoor Brands
KTB
$4.62B
| $640K | ﹤0.01% |
15,475
-68,112
| -81% | -$2.82M |
|
1390
Silgan Holdings
SLGN
$4.74B
| $640K | ﹤0.01% |
13,849
-135
| -1% | -$6.24K |
|
1391
Home BancShares
HOMB
$5.79B
| $638K | ﹤0.01% |
28,240
+3,131
| +12% | +$70.7K |
|
1392
Amkor Technology
AMKR
$6.17B
| $636K | ﹤0.01% |
29,272
+9,350
| +47% | +$203K |
|
1393
PNC Financial Services
PNC
$79.7B
| $632K | ﹤0.01% |
3,427
+141
| +4% | +$26K |
|
1394
MeiraGTx Holdings
MGTX
$603M
| $631K | ﹤0.01% |
45,557
-44
| -0.1% | -$609 |
|
1395
Aramark
ARMK
$10.2B
| $630K | ﹤0.01% |
23,215
-2,387
| -9% | -$64.8K |
|
1396
NorthWestern Energy
NWE
$3.48B
| $622K | ﹤0.01% |
10,282
+74
| +0.7% | +$4.48K |
|
1397
Neogen
NEOG
$1.25B
| $620K | ﹤0.01% |
20,107
+1,913
| +11% | +$59K |
|
1398
AES
AES
$9.16B
| $617K | ﹤0.01% |
23,989
+955
| +4% | +$24.6K |
|
1399
Bank of Hawaii
BOH
$2.71B
| $616K | ﹤0.01% |
7,335
+638
| +10% | +$53.6K |
|
1400
Sensient Technologies
SXT
$4.63B
| $611K | ﹤0.01% |
7,281
+228
| +3% | +$19.1K |
|