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 | |
|---|---|---|---|---|---|---|
1576
Ross Stores
ROST
$48.8B
| $225K | ﹤0.01% |
2,483
-643
| -21% | -$58.3K |
|
1577
Calix
CALX
$4.11B
| $222K | ﹤0.01% |
+5,164
| New | +$222K |
|
1578
Graham Holdings Company
GHC
$4.97B
| $220K | ﹤0.01% |
360
+19
| +6% | +$11.6K |
|
1579
Nicolet Bankshares
NIC
$2B
| $219K | ﹤0.01% |
2,342
-62
| -3% | -$5.8K |
|
1580
Bath & Body Works
BBWI
$5.81B
| $217K | ﹤0.01% |
4,521
+2,028
| +81% | +$97.3K |
|
1581
D.R. Horton
DHI
$52.5B
| $215K | ﹤0.01% |
2,889
-15
| -0.5% | -$1.12K |
|
1582
Premier
PINC
$2.21B
| $214K | ﹤0.01% |
+6,001
| New | +$214K |
|
1583
Cencora
COR
$57.4B
| $211K | ﹤0.01% |
1,362
-1,668
| -55% | -$258K |
|
1584
PACCAR
PCAR
$51.8B
| $210K | ﹤0.01% |
3,581
+2,178
| +155% | +$128K |
|
1585
Amphenol
APH
$145B
| $208K | ﹤0.01% |
5,514
-258
| -4% | -$9.73K |
|
|
NARI
1586
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $207K | ﹤0.01% |
2,292
-100,440
| -98% | -$9.07M |
|
1587
Enterprise Financial Services Corp
EFSC
$2.27B
| $204K | ﹤0.01% |
4,309
+108
| +3% | +$5.11K |
|
1588
Teledyne Technologies
TDY
$25.6B
| $204K | ﹤0.01% |
431
+30
| +7% | +$14.2K |
|
1589
Apple Hospitality REIT
APLE
$2.97B
| $202K | ﹤0.01% |
+11,254
| New | +$202K |
|
1590
Expro
XPRO
$1.42B
| $201K | ﹤0.01% |
11,293
-5,973
| -35% | -$106K |
|
1591
Skyworks Solutions
SWKS
$10.9B
| $200K | ﹤0.01% |
1,498
-51
| -3% | -$6.81K |
|
1592
Zebra Technologies
ZBRA
$15.6B
| $200K | ﹤0.01% |
483
+3
| +0.6% | +$1.24K |
|
1593
Appian
APPN
$2.3B
| $199K | ﹤0.01% |
+3,267
| New | +$199K |
|
1594
Sumitomo Mitsui Financial
SMFG
$108B
| $198K | ﹤0.01% |
31,528
-954,667
| -97% | -$6M |
|
1595
PVH
PVH
$3.93B
| $193K | ﹤0.01% |
2,512
+767
| +44% | +$58.9K |
|
1596
Corning
GLW
$64.2B
| $187K | ﹤0.01% |
5,056
-1,927
| -28% | -$71.3K |
|
1597
SITE Centers
SITC
$468M
| $184K | ﹤0.01% |
+14,099
| New | +$184K |
|
1598
Genco Shipping & Trading
GNK
$772M
| $180K | ﹤0.01% |
7,649
-503
| -6% | -$11.8K |
|
1599
iRobot
IRBT
$107M
| $180K | ﹤0.01% |
2,834
-62,068
| -96% | -$3.94M |
|
1600
DXP Enterprises
DXPE
$1.79B
| $177K | ﹤0.01% |
6,524
-1,664
| -20% | -$45.1K |
|