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 | |
|---|---|---|---|---|---|---|
|
HARP
1476
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $455K | ﹤0.01% |
9,158
-3,622
| -28% | -$180K |
|
1477
Equitable Holdings
EQH
$15.8B
| $446K | ﹤0.01% |
14,422
+2,854
| +25% | +$88.3K |
|
1478
Organon & Co
OGN
$2.67B
| $446K | ﹤0.01% |
12,730
+3,806
| +43% | +$133K |
|
1479
AGNC Investment
AGNC
$10.8B
| $443K | ﹤0.01% |
33,802
+8,908
| +36% | +$117K |
|
1480
Mirum Pharmaceuticals
MIRM
$3.76B
| $440K | ﹤0.01% |
+19,985
| New | +$440K |
|
1481
Viasat
VSAT
$3.91B
| $439K | ﹤0.01% |
8,995
+756
| +9% | +$36.9K |
|
|
ROCC
1482
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $437K | ﹤0.01% |
12,663
-1,390
| -10% | -$48K |
|
1483
Spire
SR
$4.5B
| $436K | ﹤0.01% |
6,073
+198
| +3% | +$14.2K |
|
1484
Gen Digital
GEN
$18B
| $435K | ﹤0.01% |
16,392
-680
| -4% | -$18K |
|
1485
Sabre
SABR
$679M
| $432K | ﹤0.01% |
37,782
+7,800
| +26% | +$89.2K |
|
1486
NewMarket
NEU
$7.86B
| $430K | ﹤0.01% |
1,325
-29
| -2% | -$9.41K |
|
1487
Minerals Technologies
MTX
$1.98B
| $428K | ﹤0.01% |
6,464
+68
| +1% | +$4.5K |
|
1488
Peoples Bancorp
PEBO
$1.09B
| $426K | ﹤0.01% |
13,611
+1,716
| +14% | +$53.7K |
|
1489
Fiserv
FI
$71.8B
| $424K | ﹤0.01% |
4,178
-1,990
| -32% | -$202K |
|
1490
Fastenal
FAST
$55.1B
| $423K | ﹤0.01% |
14,230
+4,052
| +40% | +$120K |
|
|
TGI
1491
DELISTED
Triumph Group
TGI
| $423K | ﹤0.01% |
16,743
-1,837
| -10% | -$46.4K |
|
1492
Schrodinger
SDGR
$1.34B
| $422K | ﹤0.01% |
+12,381
| New | +$422K |
|
1493
Arthur J. Gallagher & Co
AJG
$75.2B
| $420K | ﹤0.01% |
2,408
+1,703
| +242% | +$297K |
|
|
TBI
1494
Trueblue
TBI
$171M
| $416K | ﹤0.01% |
14,413
| – | – |
|
1495
Western Alliance Bancorporation
WAL
$9.8B
| $416K | ﹤0.01% |
5,018
+4,997
| +23,795% | +$414K |
|
|
ESGR
1496
DELISTED
Enstar Group
ESGR
| $414K | ﹤0.01% |
1,584
| – | – |
|
1497
Ralph Lauren
RL
$18.9B
| $413K | ﹤0.01% |
3,637
+3,519
| +2,982% | +$400K |
|
1498
TransDigm Group
TDG
$72.5B
| $411K | ﹤0.01% |
631
-62
| -9% | -$40.4K |
|
1499
International Bancshares
IBOC
$4.4B
| $409K | ﹤0.01% |
9,691
-532
| -5% | -$22.5K |
|
1500
IBEX
IBEX
$387M
| $402K | ﹤0.01% |
25,206
-82,794
| -77% | -$1.32M |
|