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 | |
|---|---|---|---|---|---|---|
1501
Belden
BDC
$5.15B
| $398K | ﹤0.01% |
7,185
-111
| -2% | -$6.15K |
|
1502
Aon
AON
$78.1B
| $396K | ﹤0.01% |
1,215
-651
| -35% | -$212K |
|
1503
Eversource Energy
ES
$23.8B
| $391K | ﹤0.01% |
4,436
+1,316
| +42% | +$116K |
|
1504
G-III Apparel Group
GIII
$1.13B
| $388K | ﹤0.01% |
14,340
-5,929
| -29% | -$160K |
|
|
BNFT
1505
DELISTED
Benefitfocus, Inc.
BNFT
| $388K | ﹤0.01% |
+30,748
| New | +$388K |
|
1506
iShares Russell 3000 ETF
IWV
$16.8B
| $385K | ﹤0.01% |
1,467
-12,302
| -89% | -$3.23M |
|
1507
Kemper
KMPR
$3.32B
| $383K | ﹤0.01% |
6,770
-4,664
| -41% | -$264K |
|
|
PSB
1508
DELISTED
PS Business Parks, Inc.
PSB
| $382K | ﹤0.01% |
2,265
-2,697
| -54% | -$455K |
|
1509
Entergy
ETR
$39.5B
| $379K | ﹤0.01% |
6,484
+1,508
| +30% | +$88.1K |
|
1510
Permian Resources
PR
$9.99B
| $379K | ﹤0.01% |
46,807
-60,921
| -57% | -$493K |
|
|
MFA
1511
MFA Financial
MFA
$1.05B
| $376K | ﹤0.01% |
23,296
-12,809
| -35% | -$207K |
|
1512
Western Digital
WDC
$33B
| $376K | ﹤0.01% |
10,023
+6,075
| +154% | +$228K |
|
1513
Evolus
EOLS
$475M
| $364K | ﹤0.01% |
32,446
-128,589
| -80% | -$1.44M |
|
1514
FirstEnergy
FE
$25B
| $364K | ﹤0.01% |
7,927
-512
| -6% | -$23.5K |
|
1515
Textron
TXT
$14.4B
| $364K | ﹤0.01% |
4,883
-253
| -5% | -$18.9K |
|
1516
Kimco Realty
KIM
$15.1B
| $358K | ﹤0.01% |
14,500
-9,500
| -40% | -$235K |
|
1517
Oportun Financial
OPRT
$283M
| $358K | ﹤0.01% |
24,933
-9,067
| -27% | -$130K |
|
1518
Genuine Parts
GPC
$19.4B
| $357K | ﹤0.01% |
2,827
-960
| -25% | -$121K |
|
1519
Cincinnati Financial
CINF
$23.8B
| $351K | ﹤0.01% |
2,587
+281
| +12% | +$38.1K |
|
1520
California Water Service
CWT
$2.72B
| $348K | ﹤0.01% |
5,866
-60
| -1% | -$3.56K |
|
1521
WEC Energy
WEC
$35.2B
| $337K | ﹤0.01% |
3,374
+147
| +5% | +$14.7K |
|
1522
Church & Dwight Co
CHD
$22.7B
| $336K | ﹤0.01% |
3,383
+1,123
| +50% | +$112K |
|
1523
KB Home
KBH
$4.46B
| $336K | ﹤0.01% |
10,381
-1,065
| -9% | -$34.5K |
|
1524
Kelly Services Class A
KELYA
$465M
| $336K | ﹤0.01% |
15,481
-24
| -0.2% | -$521 |
|
1525
Corteva
CTVA
$48.7B
| $334K | ﹤0.01% |
5,805
+2
| +0% | +$115 |
|