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 | |
|---|---|---|---|---|---|---|
1551
Ametek
AME
$43.3B
| $270K | ﹤0.01% |
2,024
-9
| -0.4% | -$1.2K |
|
1552
Peabody Energy
BTU
$2.25B
| $266K | ﹤0.01% |
10,836
-21,785
| -67% | -$535K |
|
1553
American Homes 4 Rent
AMH
$12.7B
| $265K | ﹤0.01% |
6,619
-7,802
| -54% | -$312K |
|
1554
Iovance Biotherapeutics
IOVA
$861M
| $263K | ﹤0.01% |
+15,768
| New | +$263K |
|
1555
Liberty Broadband Class A
LBRDA
$8.61B
| $260K | ﹤0.01% |
+1,985
| New | +$260K |
|
1556
MillerKnoll
MLKN
$1.38B
| $260K | ﹤0.01% |
7,537
-334
| -4% | -$11.5K |
|
1557
VeriSign
VRSN
$26.5B
| $256K | ﹤0.01% |
1,153
+250
| +28% | +$55.5K |
|
1558
American Airlines Group
AAL
$8.46B
| $253K | ﹤0.01% |
13,840
+10,581
| +325% | +$193K |
|
1559
Republic Services
RSG
$71.3B
| $253K | ﹤0.01% |
1,911
+467
| +32% | +$61.8K |
|
1560
Viatris
VTRS
$11.9B
| $252K | ﹤0.01% |
23,109
+15,870
| +219% | +$173K |
|
1561
Camping World
CWH
$1.06B
| $251K | ﹤0.01% |
8,976
-327,530
| -97% | -$9.16M |
|
1562
Pentair
PNR
$17.9B
| $249K | ﹤0.01% |
4,577
+916
| +25% | +$49.8K |
|
1563
Ducommun
DCO
$1.36B
| $248K | ﹤0.01% |
4,738
+132
| +3% | +$6.91K |
|
|
CBIO
1564
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $248K | ﹤0.01% |
2,171
-1,284
| -37% | -$147K |
|
1565
Booz Allen Hamilton
BAH
$12.6B
| $244K | ﹤0.01% |
+2,773
| New | +$244K |
|
1566
Loews
L
$19.9B
| $244K | ﹤0.01% |
3,771
+19
| +0.5% | +$1.23K |
|
|
SEV
1567
DELISTED
Sono Group N.V. Common Shares
SEV
| $242K | ﹤0.01% |
45,000
| – | – |
|
|
TTCF
1568
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $236K | ﹤0.01% |
+18,799
| New | +$236K |
|
1569
Sierra Bancorp
BSRR
$408M
| $234K | ﹤0.01% |
9,359
| – | – |
|
1570
Consolidated Edison
ED
$35B
| $234K | ﹤0.01% |
2,466
-11
| -0.4% | -$1.04K |
|
1571
Ameren
AEE
$26.8B
| $232K | ﹤0.01% |
2,477
+2,019
| +441% | +$189K |
|
1572
International Paper
IP
$24.5B
| $231K | ﹤0.01% |
5,019
-27,500
| -85% | -$1.27M |
|
1573
Dover
DOV
$24.1B
| $229K | ﹤0.01% |
1,459
-609
| -29% | -$95.6K |
|
1574
Lincoln National
LNC
$7.88B
| $229K | ﹤0.01% |
3,509
-196
| -5% | -$12.8K |
|
1575
Pilgrim's Pride
PPC
$10.3B
| $225K | ﹤0.01% |
8,955
-7,241
| -45% | -$182K |
|