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 | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$55.6B
| $84.3M | 0.19% |
2,664,200
+110,100
| +4% | +$3.48M |
|
152
LKQ Corp
LKQ
$8.31B
| $83.5M | 0.19% |
1,839,738
+37,551
| +2% | +$1.71M |
|
153
Artisan Partners
APAM
$3.31B
| $82.5M | 0.19% |
2,097,242
-574,908
| -22% | -$22.6M |
|
154
Cheniere Energy
LNG
$52B
| $81.8M | 0.18% |
589,859
+327,879
| +125% | +$45.5M |
|
155
Freeport-McMoran
FCX
$66.1B
| $81.8M | 0.18% |
1,643,604
-1,185,502
| -42% | -$59M |
|
156
BCE
BCE
$22.9B
| $78.2M | 0.18% |
1,410,361
-1,504,880
| -52% | -$83.5M |
|
157
Simpson Manufacturing
SSD
$8.17B
| $77.7M | 0.18% |
713,019
-49,856
| -7% | -$5.44M |
|
158
Omega Healthcare
OHI
$12.6B
| $77.4M | 0.17% |
2,482,964
+2,448,046
| +7,011% | +$76.3M |
|
|
GTM
159
ZoomInfo Technologies
GTM
$3.26B
| $77.2M | 0.17% |
1,293,000
| – | – |
|
160
Legend Biotech
LEGN
$6.55B
| $76.8M | 0.17% |
2,112,895
+95,060
| +5% | +$3.45M |
|
161
Lamar Advertising Co
LAMR
$13B
| $76.7M | 0.17% |
659,906
-2,402
| -0.4% | -$279K |
|
162
Ares Management
ARES
$39.8B
| $76M | 0.17% |
935,022
-665,000
| -42% | -$54M |
|
163
Advanced Drainage Systems
WMS
$11.3B
| $75.6M | 0.17% |
636,723
-112,176
| -15% | -$13.3M |
|
164
Woodward
WWD
$14.7B
| $75.6M | 0.17% |
605,057
+25,573
| +4% | +$3.19M |
|
165
Home Depot
HD
$416B
| $75.4M | 0.17% |
251,765
-10,773
| -4% | -$3.22M |
|
166
T-Mobile US
TMUS
$285B
| $73.8M | 0.17% |
575,279
+2,953
| +0.5% | +$379K |
|
|
167
TSMC
TSM
$1.25T
| $72.9M | 0.16% |
699,481
-8,657,058
| -93% | -$903M |
|
168
RPM International
RPM
$16.2B
| $72.2M | 0.16% |
886,272
-257,764
| -23% | -$21M |
|
169
Extra Space Storage
EXR
$30.8B
| $71.9M | 0.16% |
349,808
+49,978
| +17% | +$10.3M |
|
170
Moelis & Co
MC
$5.32B
| $71.5M | 0.16% |
1,523,864
-163,434
| -10% | -$7.67M |
|
171
Realty Income
O
$53.5B
| $70.7M | 0.16% |
1,020,760
-379,813
| -27% | -$26.3M |
|
|
B
172
Barrick Mining Corporation
B
$47.1B
| $70.5M | 0.16% |
2,872,400
| – | – |
|
|
ALBO
173
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $70.4M | 0.16% |
2,358,624
| – | – |
|
174
Academy Sports + Outdoors
ASO
$3.36B
| $70M | 0.16% |
1,777,130
-194,384
| -10% | -$7.66M |
|
175
Atkore
ATKR
$1.97B
| $69.6M | 0.16% |
706,986
+35,688
| +5% | +$3.51M |
|