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 | |
|---|---|---|---|---|---|---|
1601
Phibro Animal Health
PAHC
$1.67B
| $177K | ﹤0.01% |
8,888
+8
| +0.1% | +$159 |
|
1602
Healthpeak Properties
DOC
$12.5B
| $174K | ﹤0.01% |
5,081
-131
| -3% | -$4.49K |
|
1603
Vulcan Materials
VMC
$38.9B
| $174K | ﹤0.01% |
947
+41
| +5% | +$7.53K |
|
1604
Mercantile Bank Corp
MBWM
$777M
| $173K | ﹤0.01% |
4,873
+48
| +1% | +$1.7K |
|
1605
Rimini Street
RMNI
$414M
| $171K | ﹤0.01% |
29,398
-34,534
| -54% | -$201K |
|
1606
Kforce
KFRC
$550M
| $167K | ﹤0.01% |
2,254
+75
| +3% | +$5.56K |
|
1607
Akamai
AKAM
$11B
| $166K | ﹤0.01% |
1,393
-174
| -11% | -$20.7K |
|
|
BHR
1608
Braemar Hotels & Resorts
BHR
$199M
| $166K | ﹤0.01% |
26,900
| – | – |
|
1609
Ventas
VTR
$31.5B
| $166K | ﹤0.01% |
2,680
+135
| +5% | +$8.36K |
|
1610
Axalta
AXTA
$6.7B
| $164K | ﹤0.01% |
6,666
-778,835
| -99% | -$19.2M |
|
1611
McCormick & Company Non-Voting
MKC
$18.4B
| $164K | ﹤0.01% |
1,648
+1,324
| +409% | +$132K |
|
1612
DuPont de Nemours
DD
$31.9B
| $161K | ﹤0.01% |
2,197
-3,355
| -60% | -$246K |
|
1613
Huntsman Corp
HUN
$1.88B
| $160K | ﹤0.01% |
4,275
+3,927
| +1,128% | +$147K |
|
1614
Teleflex
TFX
$5.76B
| $159K | ﹤0.01% |
449
-24
| -5% | -$8.5K |
|
1615
Sotera Health
SHC
$4.47B
| $157K | ﹤0.01% |
+7,235
| New | +$157K |
|
1616
W.W. Grainger
GWW
$47.5B
| $147K | ﹤0.01% |
285
+244
| +595% | +$126K |
|
1617
Worthington Enterprises
WOR
$3.22B
| $146K | ﹤0.01% |
4,610
+1,158
| +34% | +$36.7K |
|
1618
Hormel Foods
HRL
$13.7B
| $144K | ﹤0.01% |
2,786
-108
| -4% | -$5.58K |
|
1619
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $144K | ﹤0.01% |
1,190
-2,100
| -64% | -$254K |
|
1620
Caesars Entertainment
CZR
$5.33B
| $142K | ﹤0.01% |
1,839
-995
| -35% | -$76.8K |
|
1621
IDEX
IEX
$12.1B
| $142K | ﹤0.01% |
740
+1
| +0.1% | +$192 |
|
1622
ResMed
RMD
$39.6B
| $141K | ﹤0.01% |
580
+38
| +7% | +$9.24K |
|
|
BBT
1623
Beacon Financial Corporation
BBT
$2.2B
| $140K | ﹤0.01% |
4,836
+4,386
| +975% | +$127K |
|
1624
Lennar Class A
LEN
$35.4B
| $139K | ﹤0.01% |
1,770
-7,943
| -82% | -$624K |
|
|
TWOU
1625
DELISTED
2U, Inc.
TWOU
| $139K | ﹤0.01% |
+349
| New | +$139K |
|