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 | |
|---|---|---|---|---|---|---|
1676
Korn Ferry
KFY
$3.81B
| $80K | ﹤0.01% |
1,236
-24,138
| -95% | -$1.56M |
|
|
UMH
1677
UMH Properties
UMH
$1.28B
| $79K | ﹤0.01% |
3,197
+1,920
| +150% | +$47.4K |
|
|
MTOR
1678
DELISTED
MERITOR, Inc.
MTOR
| $79K | ﹤0.01% |
2,210
-968
| -30% | -$34.6K |
|
|
NLSN
1679
DELISTED
Nielsen Holdings plc
NLSN
| $79K | ﹤0.01% |
2,921
-411,060
| -99% | -$11.1M |
|
1680
Alexandria Real Estate Equities
ARE
$14.3B
| $78K | ﹤0.01% |
386
-11
| -3% | -$2.22K |
|
1681
First Guaranty Bancshares
FGBI
$126M
| $78K | ﹤0.01% |
3,260
+1
| +0% | +$24 |
|
1682
Vicor
VICR
$2.25B
| $78K | ﹤0.01% |
1,102
-3,074
| -74% | -$218K |
|
1683
W.R. Berkley
WRB
$27.4B
| $78K | ﹤0.01% |
+1,764
| New | +$78K |
|
|
WBEV
1684
DELISTED
Winc, Inc.
WBEV
| $78K | ﹤0.01% |
24,700
| – | – |
|
1685
Willis Towers Watson
WTW
$32.2B
| $77K | ﹤0.01% |
328
-802
| -71% | -$188K |
|
|
CNR
1686
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $77K | ﹤0.01% |
3,146
+5
| +0.2% | +$122 |
|
|
PBCT
1687
DELISTED
People's United Financial Inc
PBCT
| $77K | ﹤0.01% |
3,862
+2,240
| +138% | +$44.7K |
|
1688
Regency Centers
REG
$13.1B
| $75K | ﹤0.01% |
1,047
-8,086
| -89% | -$579K |
|
|
RPT
1689
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $75K | ﹤0.01% |
5,463
+4,864
| +812% | +$66.8K |
|
1690
Progress Software
PRGS
$1.83B
| $73K | ﹤0.01% |
1,558
+3
| +0.2% | +$141 |
|
1691
Scansource
SCSC
$948M
| $73K | ﹤0.01% |
2,079
+80
| +4% | +$2.81K |
|
|
TVRD
1692
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $73K | ﹤0.01% |
167
+36
| +27% | +$15.7K |
|
1693
Ameris Bancorp
ABCB
$5.07B
| $72K | ﹤0.01% |
1,646
-42
| -2% | -$1.84K |
|
1694
Center Bancorp
CNOB
$1.25B
| $72K | ﹤0.01% |
2,261
-139
| -6% | -$4.43K |
|
1695
Hasbro
HAS
$10.9B
| $72K | ﹤0.01% |
885
-333
| -27% | -$27.1K |
|
1696
The Bancorp
TBBK
$3.5B
| $71K | ﹤0.01% |
2,522
+660
| +35% | +$18.6K |
|
|
BTRS
1697
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $70K | ﹤0.01% |
+9,396
| New | +$70K |
|
1698
Deluxe
DLX
$858M
| $69K | ﹤0.01% |
2,293
-1,134
| -33% | -$34.1K |
|
|
HTB
1699
HomeTrust Bancshares, Inc.
HTB
$718M
| $69K | ﹤0.01% |
2,346
+1,319
| +128% | +$38.8K |
|
1700
Texas Pacific Land
TPL
$21.6B
| $68K | ﹤0.01% |
+150
| New | +$68K |
|