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 | |
|---|---|---|---|---|---|---|
1651
Southern Missouri Bancorp
SMBC
$639M
| $111K | ﹤0.01% |
2,215
| – | – |
|
1652
Principal Financial Group
PFG
$17.8B
| $109K | ﹤0.01% |
1,480
-57
| -4% | -$4.2K |
|
1653
Baker Hughes
BKR
$46.3B
| $106K | ﹤0.01% |
2,908
+2,431
| +510% | +$88.6K |
|
1654
Mesa Air Group
MESA
$58.6M
| $105K | ﹤0.01% |
23,839
+21,124
| +778% | +$93K |
|
1655
Darden Restaurants
DRI
$24.7B
| $103K | ﹤0.01% |
773
-108
| -12% | -$14.4K |
|
1656
Beazer Homes USA
BZH
$758M
| $101K | ﹤0.01% |
6,655
+24
| +0.4% | +$364 |
|
1657
First Bancorp
FBP
$3.52B
| $101K | ﹤0.01% |
7,689
-192,371
| -96% | -$2.53M |
|
1658
FMC
FMC
$4.61B
| $101K | ﹤0.01% |
+764
| New | +$101K |
|
1659
Kellanova
K
$27.5B
| $98K | ﹤0.01% |
+1,618
| New | +$98K |
|
|
CMPI
1660
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $98K | ﹤0.01% |
30,636
+544
| +2% | +$1.74K |
|
1661
Alkermes
ALKS
$4.45B
| $97K | ﹤0.01% |
3,682
-333,763
| -99% | -$8.79M |
|
1662
F5
FFIV
$18.8B
| $96K | ﹤0.01% |
459
+112
| +32% | +$23.4K |
|
1663
DoorDash
DASH
$110B
| $93K | ﹤0.01% |
794
-13,391
| -94% | -$1.57M |
|
1664
Comerica
CMA
$8.9B
| $88K | ﹤0.01% |
974
-703
| -42% | -$63.5K |
|
1665
Northwest Natural Holdings
NWN
$1.7B
| $88K | ﹤0.01% |
1,704
-1,149
| -40% | -$59.3K |
|
|
FRC
1666
DELISTED
First Republic Bank
FRC
| $88K | ﹤0.01% |
544
-1,047
| -66% | -$169K |
|
|
WLL
1667
DELISTED
Whiting Petroleum Corporation
WLL
| $88K | ﹤0.01% |
1,077
-38,726
| -97% | -$3.16M |
|
1668
Dentsply Sirona
XRAY
$2.73B
| $87K | ﹤0.01% |
1,763
-1,353
| -43% | -$66.8K |
|
1669
Monster Beverage
MNST
$61.3B
| $86K | ﹤0.01% |
2,146
-7,298
| -77% | -$292K |
|
1670
FuelCell Energy
FCEL
$130M
| $85K | ﹤0.01% |
+490
| New | +$85K |
|
1671
United Airlines
UAL
$34.8B
| $85K | ﹤0.01% |
1,824
+27
| +2% | +$1.26K |
|
1672
AAR Corp
AIR
$2.66B
| $84K | ﹤0.01% |
1,736
-190
| -10% | -$9.19K |
|
1673
Fox Class A
FOXA
$25.5B
| $83K | ﹤0.01% |
2,103
-28
| -1% | -$1.11K |
|
1674
Eastman Chemical
EMN
$7.47B
| $82K | ﹤0.01% |
735
-76
| -9% | -$8.48K |
|
|
CTXS
1675
DELISTED
Citrix Systems Inc
CTXS
| $82K | ﹤0.01% |
808
+685
| +557% | +$69.5K |
|