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 | |
|---|---|---|---|---|---|---|
1526
OneMain Financial
OMF
$7.22B
| $333K | ﹤0.01% |
7,017
+1,081
| +18% | +$51.3K |
|
|
JNPR
1527
DELISTED
Juniper Networks
JNPR
| $330K | ﹤0.01% |
8,902
+551
| +7% | +$20.4K |
|
1528
Urban Outfitters
URBN
$6.33B
| $327K | ﹤0.01% |
13,032
-220
| -2% | -$5.52K |
|
|
MZTI
1529
The Marzetti Company Common Stock
MZTI
$4.97B
| $325K | ﹤0.01% |
2,171
-65
| -3% | -$9.73K |
|
1530
iShares MBS ETF
MBB
$41.5B
| $324K | ﹤0.01% |
3,181
-9,329
| -75% | -$950K |
|
1531
PennyMac Financial
PFSI
$6.22B
| $323K | ﹤0.01% |
6,059
+1,118
| +23% | +$59.6K |
|
1532
Xcel Energy
XEL
$42.8B
| $323K | ﹤0.01% |
4,483
-335
| -7% | -$24.1K |
|
1533
Texas Capital Bancshares
TCBI
$3.99B
| $321K | ﹤0.01% |
5,609
-4,115
| -42% | -$235K |
|
|
CIO
1534
City Office REIT
CIO
$280M
| $318K | ﹤0.01% |
18,009
+15,480
| +612% | +$273K |
|
|
NEWR
1535
DELISTED
New Relic, Inc.
NEWR
| $314K | ﹤0.01% |
+4,692
| New | +$314K |
|
1536
BioMarin Pharmaceuticals
BMRN
$10.5B
| $308K | ﹤0.01% |
3,998
-10,019
| -71% | -$772K |
|
1537
Co-Diagnostics
CODX
$11.8M
| $307K | ﹤0.01% |
49,684
-1,490
| -3% | -$9.21K |
|
1538
Equifax
EFX
$30.3B
| $305K | ﹤0.01% |
1,287
-456
| -26% | -$108K |
|
|
GTHX
1539
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $301K | ﹤0.01% |
39,600
+13,084
| +49% | +$99.5K |
|
1540
Blackstone
BX
$139B
| $298K | ﹤0.01% |
2,345
-7,616
| -76% | -$968K |
|
1541
Qorvo
QRVO
$8.26B
| $298K | ﹤0.01% |
2,399
-274
| -10% | -$34K |
|
1542
Cartesian Therapeutics
RNAC
$255M
| $298K | ﹤0.01% |
8,075
-5,810
| -42% | -$214K |
|
|
OTRK
1543
DELISTED
Ontrak
OTRK
| $292K | ﹤0.01% |
1,430
-658
| -32% | -$134K |
|
1544
Healthcare Services Group
HCSG
$1.14B
| $291K | ﹤0.01% |
+15,677
| New | +$291K |
|
1545
International Flavors & Fragrances
IFF
$16.5B
| $291K | ﹤0.01% |
2,215
+341
| +18% | +$44.8K |
|
1546
Olaplex Holdings
OLPX
$941M
| $291K | ﹤0.01% |
+18,643
| New | +$291K |
|
1547
Topgolf Callaway Brands
MODG
$1.7B
| $286K | ﹤0.01% |
12,199
-10,300
| -46% | -$241K |
|
|
SYRS
1548
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $286K | ﹤0.01% |
24,024
+7,532
| +46% | +$89.7K |
|
|
EXEEW
1549
Expand Energy Corporation Class A Warrants
EXEEW
| $285K | ﹤0.01% |
4,456
-56,390
| -93% | -$3.61M |
|
1550
Aflac
AFL
$57.3B
| $272K | ﹤0.01% |
4,218
-115
| -3% | -$7.42K |
|