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 | |
|---|---|---|---|---|---|---|
1701
CorVel
CRVL
$4.39B
| $67K | ﹤0.01% |
1,194
-75
| -6% | -$4.21K |
|
|
FRLN
1702
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $67K | ﹤0.01% |
4,000
+1,333
| +50% | +$22.3K |
|
1703
Applied Industrial Technologies
AIT
$9.95B
| $66K | ﹤0.01% |
646
| – | – |
|
1704
Gannett
GCI
$601M
| $66K | ﹤0.01% |
14,628
-3,688
| -20% | -$16.6K |
|
1705
Greif Class B
GEF.B
$2.42B
| $65K | ﹤0.01% |
1,020
+378
| +59% | +$24.1K |
|
1706
Henry Schein
HSIC
$8.17B
| $65K | ﹤0.01% |
746
+67
| +10% | +$5.84K |
|
1707
Amneal Pharmaceuticals
AMRX
$3.08B
| $64K | ﹤0.01% |
15,358
+19
| +0.1% | +$79 |
|
1708
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $64K | ﹤0.01% |
4,939
+708
| +17% | +$9.17K |
|
1709
The Honest Company
HNST
$422M
| $64K | ﹤0.01% |
12,361
+5,590
| +83% | +$28.9K |
|
1710
NMI Holdings
NMIH
$3.07B
| $64K | ﹤0.01% |
3,112
+838
| +37% | +$17.2K |
|
1711
Motorsport Games
MSGM
$15.1M
| $61K | ﹤0.01% |
4,597
| – | – |
|
1712
Annaly Capital Management
NLY
$14.2B
| $61K | ﹤0.01% |
2,153
| – | – |
|
|
AAN
1713
DELISTED
The Aaron's Company, Inc.
AAN
| $61K | ﹤0.01% |
3,032
-20,876
| -87% | -$420K |
|
1714
Cadre Holdings
CDRE
$1.28B
| $60K | ﹤0.01% |
+2,435
| New | +$60K |
|
1715
RE/MAX Holdings
RMAX
$187M
| $60K | ﹤0.01% |
2,160
-2,011
| -48% | -$55.9K |
|
1716
Alpha and Omega Semiconductor
AOSL
$858M
| $58K | ﹤0.01% |
1,065
-172
| -14% | -$9.37K |
|
1717
Palantir
PLTR
$396B
| $58K | ﹤0.01% |
4,250
-5,029
| -54% | -$68.6K |
|
1718
Galecto
GLTO
$3.95M
| $57K | ﹤0.01% |
1,040
| – | – |
|
1719
Meritage Homes
MTH
$5.59B
| $57K | ﹤0.01% |
1,436
+2
| +0.1% | +$79 |
|
1720
A-Mark Precious Metals
AMRK
$592M
| $56K | ﹤0.01% |
1,436
-253,764
| -99% | -$9.9M |
|
|
APTS
1721
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $56K | ﹤0.01% |
2,237
-283,203
| -99% | -$7.09M |
|
|
FSP
1722
Franklin Street Properties
FSP
$172M
| $55K | ﹤0.01% |
+9,321
| New | +$55K |
|
1723
Matthews International
MATW
$761M
| $55K | ﹤0.01% |
1,715
+1,508
| +729% | +$48.4K |
|
1724
Stanley Black & Decker
SWK
$11.9B
| $55K | ﹤0.01% |
397
-929
| -70% | -$129K |
|
1725
CBIZ
CBZ
$3.01B
| $54K | ﹤0.01% |
1,295
+1
| +0.1% | +$42 |
|