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 | |
|---|---|---|---|---|---|---|
1451
Provident Financial
PROV
$102M
| $504K | ﹤0.01% |
30,459
+2,234
| +8% | +$37K |
|
1452
Air Products & Chemicals
APD
$64B
| $500K | ﹤0.01% |
2,001
-14
| -0.7% | -$3.5K |
|
1453
Dycom Industries
DY
$7.51B
| $500K | ﹤0.01% |
5,249
+2,245
| +75% | +$214K |
|
|
FL
1454
DELISTED
Foot Locker
FL
| $500K | ﹤0.01% |
16,830
-256
| -1% | -$7.61K |
|
1455
Xencor
XNCR
$596M
| $496K | ﹤0.01% |
18,589
-97,870
| -84% | -$2.61M |
|
1456
Sprout Social
SPT
$816M
| $494K | ﹤0.01% |
6,164
-219,012
| -97% | -$17.6M |
|
1457
Embraer
ERJ
$10.9B
| $492K | ﹤0.01% |
+38,992
| New | +$492K |
|
1458
Gulf Island Fabrication
GIFI
$120M
| $492K | ﹤0.01% |
125,616
| – | – |
|
1459
MSC Industrial Direct
MSM
$5.1B
| $490K | ﹤0.01% |
5,755
-99
| -2% | -$8.43K |
|
1460
Equity Residential
EQR
$25.2B
| $489K | ﹤0.01% |
5,438
-1,329
| -20% | -$120K |
|
1461
LiveRamp
RAMP
$1.74B
| $488K | ﹤0.01% |
13,048
-16
| -0.1% | -$598 |
|
1462
Ollie's Bargain Outlet
OLLI
$7.95B
| $486K | ﹤0.01% |
11,307
-195,042
| -95% | -$8.38M |
|
1463
Dana Inc
DAN
$2.73B
| $485K | ﹤0.01% |
27,602
+11,657
| +73% | +$205K |
|
1464
Rithm Capital
RITM
$6.63B
| $483K | ﹤0.01% |
44,000
| – | – |
|
1465
Nomad Foods
NOMD
$2.12B
| $481K | ﹤0.01% |
21,300
| – | – |
|
1466
Movado Group
MOV
$426M
| $477K | ﹤0.01% |
12,207
-14,534
| -54% | -$568K |
|
1467
CSG Systems International
CSGS
$1.82B
| $475K | ﹤0.01% |
7,475
+6,732
| +906% | +$428K |
|
1468
Banco Bradesco
BBD
$33B
| $470K | ﹤0.01% |
+111,431
| New | +$470K |
|
1469
Equity Bancshares
EQBK
$809M
| $468K | ﹤0.01% |
14,485
-626
| -4% | -$20.2K |
|
|
SMC
1470
Summit Midstream Corporation
SMC
$280M
| $468K | ﹤0.01% |
31,464
| – | – |
|
1471
Old Second Bancorp
OSBC
$963M
| $465K | ﹤0.01% |
32,019
+2,134
| +7% | +$31K |
|
1472
Kyndryl
KD
$7.49B
| $464K | ﹤0.01% |
35,340
-70
| -0.2% | -$919 |
|
1473
Digital Turbine
APPS
$480M
| $460K | ﹤0.01% |
10,509
-1,054
| -9% | -$46.1K |
|
1474
Kennametal
KMT
$1.59B
| $456K | ﹤0.01% |
15,946
-140
| -0.9% | -$4K |
|
1475
Moody's
MCO
$90.8B
| $456K | ﹤0.01% |
1,352
-19
| -1% | -$6.41K |
|