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 | |
|---|---|---|---|---|---|---|
1401
Park Hotels & Resorts
PK
$2.4B
| $602K | ﹤0.01% |
30,799
+1,147
| +4% | +$22.4K |
|
1402
AdvanSix
ASIX
$572M
| $598K | ﹤0.01% |
11,704
+9,869
| +538% | +$504K |
|
1403
Host Hotels & Resorts
HST
$12.2B
| $598K | ﹤0.01% |
30,789
+27,128
| +741% | +$527K |
|
1404
Welltower
WELL
$113B
| $597K | ﹤0.01% |
6,215
+2,789
| +81% | +$268K |
|
1405
Coty
COTY
$3.57B
| $596K | ﹤0.01% |
66,333
+6,997
| +12% | +$62.9K |
|
1406
QuidelOrtho
QDEL
$1.97B
| $595K | ﹤0.01% |
5,291
-936
| -15% | -$105K |
|
1407
Thor Industries
THO
$5.76B
| $578K | ﹤0.01% |
7,347
-14,755
| -67% | -$1.16M |
|
1408
Tri Pointe Homes
TPH
$3.15B
| $576K | ﹤0.01% |
28,674
+698
| +2% | +$14K |
|
1409
Federated Hermes
FHI
$4.15B
| $573K | ﹤0.01% |
16,810
-1,476
| -8% | -$50.3K |
|
1410
Kinder Morgan
KMI
$61.2B
| $573K | ﹤0.01% |
30,317
-4,609
| -13% | -$87.1K |
|
1411
First Financial Corporation Common Stock
THFF
$694M
| $573K | ﹤0.01% |
13,242
+217
| +2% | +$9.39K |
|
1412
RLI Corp
RLI
$6.1B
| $569K | ﹤0.01% |
10,282
-3,142
| -23% | -$174K |
|
1413
WaFd
WAFD
$2.48B
| $569K | ﹤0.01% |
17,332
-768
| -4% | -$25.2K |
|
1414
GATX Corp
GATX
$6.07B
| $568K | ﹤0.01% |
4,609
+350
| +8% | +$43.1K |
|
1415
Centene
CNC
$17.2B
| $567K | ﹤0.01% |
6,740
-1,546
| -19% | -$130K |
|
1416
MarketAxess Holdings
MKTX
$7.02B
| $565K | ﹤0.01% |
+1,662
| New | +$565K |
|
1417
Precision BioSciences
DTIL
$58.2M
| $563K | ﹤0.01% |
6,091
+3,811
| +167% | +$352K |
|
1418
Associated Banc-Corp
ASB
$4.34B
| $559K | ﹤0.01% |
24,568
-1,246
| -5% | -$28.4K |
|
1419
Avery Dennison
AVY
$13B
| $559K | ﹤0.01% |
3,214
-2,538
| -44% | -$441K |
|
1420
Crinetics Pharmaceuticals
CRNX
$3.2B
| $559K | ﹤0.01% |
25,482
+646
| +3% | +$14.2K |
|
|
EXE
1421
Expand Energy Corporation Common Stock
EXE
$23B
| $558K | ﹤0.01% |
6,416
+3,939
| +159% | +$343K |
|
1422
Cathay General Bancorp
CATY
$3.41B
| $557K | ﹤0.01% |
12,444
-1,711
| -12% | -$76.6K |
|
1423
Coda Octopus Group
CODA
$87.5M
| $555K | ﹤0.01% |
84,532
| – | – |
|
1424
Horizon Bancorp
HBNC
$841M
| $554K | ﹤0.01% |
29,652
+1,258
| +4% | +$23.5K |
|
1425
Taylor Morrison
TMHC
$7.03B
| $553K | ﹤0.01% |
20,331
-277
| -1% | -$7.53K |
|