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 | |
|---|---|---|---|---|---|---|
1626
Halliburton
HAL
$19.3B
| $138K | ﹤0.01% |
3,637
-194,833
| -98% | -$7.39M |
|
1627
Stewart Information Services
STC
$2.04B
| $137K | ﹤0.01% |
2,255
+848
| +60% | +$51.5K |
|
|
KRTX
1628
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $137K | ﹤0.01% |
1,083
-916,519
| -100% | -$116M |
|
1629
Fox Class B
FOX
$23.1B
| $133K | ﹤0.01% |
3,674
-22,115
| -86% | -$801K |
|
1630
Rockwell Automation
ROK
$38.2B
| $133K | ﹤0.01% |
475
-612
| -56% | -$171K |
|
1631
Factset
FDS
$13.7B
| $132K | ﹤0.01% |
305
-62
| -17% | -$26.8K |
|
1632
Procore
PCOR
$10.3B
| $129K | ﹤0.01% |
+2,210
| New | +$129K |
|
1633
Northern Oil and Gas
NOG
$2.52B
| $128K | ﹤0.01% |
4,540
+2,319
| +104% | +$65.4K |
|
1634
Towne Bank
TOWN
$2.84B
| $128K | ﹤0.01% |
+4,247
| New | +$128K |
|
1635
Leidos
LDOS
$23.1B
| $123K | ﹤0.01% |
+1,142
| New | +$123K |
|
|
TWTR
1636
DELISTED
Twitter, Inc.
TWTR
| $123K | ﹤0.01% |
3,197
-18,086
| -85% | -$696K |
|
1637
Cboe Global Markets
CBOE
$24.5B
| $122K | ﹤0.01% |
1,063
-27
| -2% | -$3.1K |
|
1638
OFG Bancorp
OFG
$1.96B
| $121K | ﹤0.01% |
4,529
-656
| -13% | -$17.5K |
|
|
NEX
1639
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $118K | ﹤0.01% |
+12,614
| New | +$118K |
|
1640
Boston Properties
BXP
$11.7B
| $116K | ﹤0.01% |
897
+11
| +1% | +$1.42K |
|
1641
Constellation Energy
CEG
$100B
| $116K | ﹤0.01% |
+2,066
| New | +$116K |
|
1642
ADT
ADT
$7.05B
| $115K | ﹤0.01% |
15,128
+6,477
| +75% | +$49.2K |
|
1643
Genius Sports
GENI
$2.99B
| $115K | ﹤0.01% |
25,000
| – | – |
|
1644
Kimball Electronics
KE
$735M
| $115K | ﹤0.01% |
5,776
-1,665
| -22% | -$33.2K |
|
1645
Insight Enterprises
NSIT
$3.96B
| $115K | ﹤0.01% |
1,074
+127
| +13% | +$13.6K |
|
1646
Helmerich & Payne
HP
$2.07B
| $114K | ﹤0.01% |
2,669
-20,544
| -89% | -$877K |
|
1647
Mohawk Industries
MHK
$8.41B
| $114K | ﹤0.01% |
923
-373
| -29% | -$46.1K |
|
1648
Seagate
STX
$41.1B
| $113K | ﹤0.01% |
1,255
-283
| -18% | -$25.5K |
|
|
AGS
1649
DELISTED
PlayAGS
AGS
| $112K | ﹤0.01% |
16,794
-1,820
| -10% | -$12.1K |
|
1650
Arcus Biosciences
RCUS
$1.25B
| $111K | ﹤0.01% |
3,541
-10,137
| -74% | -$318K |
|