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 | |
|---|---|---|---|---|---|---|
1426
Lumen
LUMN
$6.3B
| $549K | ﹤0.01% |
48,781
+6,196
| +15% | +$69.7K |
|
1427
Perdoceo Education
PRDO
$2.16B
| $546K | ﹤0.01% |
47,546
-140,057
| -75% | -$1.61M |
|
1428
ASE Group
ASX
$24.6B
| $544K | ﹤0.01% |
76,737
+20,911
| +37% | +$148K |
|
1429
Trinity Industries
TRN
$2.28B
| $542K | ﹤0.01% |
15,770
-438
| -3% | -$15.1K |
|
1430
1st Source
SRCE
$1.56B
| $540K | ﹤0.01% |
11,680
| – | – |
|
|
CLDT
1431
Chatham Lodging
CLDT
$349M
| $539K | ﹤0.01% |
39,100
+23,500
| +151% | +$324K |
|
|
QUOT
1432
DELISTED
Quotient Technology Inc
QUOT
| $539K | ﹤0.01% |
+84,485
| New | +$539K |
|
1433
Intercontinental Exchange
ICE
$98.6B
| $538K | ﹤0.01% |
4,077
-65
| -2% | -$8.58K |
|
1434
JB Hunt Transport Services
JBHT
$13.3B
| $537K | ﹤0.01% |
2,672
+2,162
| +424% | +$435K |
|
1435
Allogene Therapeutics
ALLO
$246M
| $535K | ﹤0.01% |
+58,693
| New | +$535K |
|
1436
FirstCash
FCFS
$6.46B
| $532K | ﹤0.01% |
7,557
-316
| -4% | -$22.2K |
|
1437
Cracker Barrel
CBRL
$1.09B
| $531K | ﹤0.01% |
4,470
-67
| -1% | -$7.96K |
|
|
TXNM
1438
TXNM Energy, Inc.
TXNM
$5.99B
| $531K | ﹤0.01% |
11,132
-4,041
| -27% | -$193K |
|
1439
e.l.f. Beauty
ELF
$7.63B
| $530K | ﹤0.01% |
20,528
-10
| -0% | -$258 |
|
|
UMPQ
1440
DELISTED
Umpqua Holdings Corp
UMPQ
| $528K | ﹤0.01% |
27,981
+403
| +1% | +$7.61K |
|
1441
Wayfair
W
$11.3B
| $527K | ﹤0.01% |
4,755
+4,151
| +687% | +$460K |
|
1442
PagSeguro Digital
PAGS
$2.7B
| $525K | ﹤0.01% |
26,213
-42,038
| -62% | -$842K |
|
1443
Origin Bancorp
OBK
$1.18B
| $524K | ﹤0.01% |
12,395
-3,662
| -23% | -$155K |
|
|
DRE
1444
DELISTED
Duke Realty Corp.
DRE
| $522K | ﹤0.01% |
8,977
-27
| -0.3% | -$1.57K |
|
1445
Colgate-Palmolive
CL
$67.2B
| $517K | ﹤0.01% |
6,813
-4,940
| -42% | -$375K |
|
1446
Autodesk
ADSK
$69B
| $515K | ﹤0.01% |
2,403
+531
| +28% | +$114K |
|
1447
GoPro
GPRO
$258M
| $515K | ﹤0.01% |
+60,360
| New | +$515K |
|
1448
Fluor
FLR
$6.69B
| $511K | ﹤0.01% |
17,808
+1,482
| +9% | +$42.5K |
|
|
PFC
1449
DELISTED
Premier Financial Corp. Common Stock
PFC
| $509K | ﹤0.01% |
16,812
-2,265
| -12% | -$68.6K |
|
1450
California Resources
CRC
$4.42B
| $506K | ﹤0.01% |
11,321
+906
| +9% | +$40.5K |
|