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 | |
|---|---|---|---|---|---|---|
1751
TTEC Holdings
TTEC
$183M
| $43K | ﹤0.01% |
524
+1
| +0.2% | +$82 |
|
|
TCRR
1752
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $43K | ﹤0.01% |
15,707
+9,818
| +167% | +$26.9K |
|
1753
CDW
CDW
$22B
| $42K | ﹤0.01% |
234
-10
| -4% | -$1.8K |
|
1754
Knowles
KN
$1.84B
| $42K | ﹤0.01% |
1,938
-490
| -20% | -$10.6K |
|
1755
Champion Homes, Inc.
SKY
$4.35B
| $42K | ﹤0.01% |
771
-85
| -10% | -$4.63K |
|
1756
Virtus Investment Partners
VRTS
$1.33B
| $42K | ﹤0.01% |
173
+1
| +0.6% | +$243 |
|
|
SGFY
1757
DELISTED
Signify Health, Inc.
SGFY
| $42K | ﹤0.01% |
+2,313
| New | +$42K |
|
1758
ABM Industries
ABM
$2.87B
| $41K | ﹤0.01% |
898
-388
| -30% | -$17.7K |
|
|
ARCH
1759
DELISTED
Arch Resources, Inc.
ARCH
| $41K | ﹤0.01% |
295
+11
| +4% | +$1.53K |
|
|
DISH
1760
DELISTED
DISH Network Corp.
DISH
| $41K | ﹤0.01% |
1,291
+274
| +27% | +$8.7K |
|
1761
Mr. Cooper
COOP
$13.8B
| $40K | ﹤0.01% |
879
+420
| +92% | +$19.1K |
|
1762
Campbell Soup
CPB
$10.1B
| $40K | ﹤0.01% |
897
-1,105
| -55% | -$49.3K |
|
1763
Fulgent Genetics
FLGT
$682M
| $40K | ﹤0.01% |
638
| – | – |
|
1764
Steelcase
SCS
$1.98B
| $40K | ﹤0.01% |
3,374
| – | – |
|
1765
AppFolio
APPF
$10.3B
| $39K | ﹤0.01% |
+341
| New | +$39K |
|
1766
CRA International
CRAI
$1.3B
| $39K | ﹤0.01% |
+459
| New | +$39K |
|
1767
Under Armour Class C
UA
$2.09B
| $39K | ﹤0.01% |
2,480
-3,575
| -59% | -$56.2K |
|
1768
Under Armour
UAA
$2.16B
| $39K | ﹤0.01% |
2,319
-12,879
| -85% | -$217K |
|
|
RTL
1769
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $39K | ﹤0.01% |
4,922
+4,867
| +8,849% | +$38.6K |
|
1770
CareTrust REIT
CTRE
$7.68B
| $38K | ﹤0.01% |
1,988
+2
| +0.1% | +$38 |
|
1771
Douglas Elliman
DOUG
$240M
| $38K | ﹤0.01% |
5,415
-81,761
| -94% | -$574K |
|
1772
Federal Realty Investment Trust
FRT
$8.78B
| $37K | ﹤0.01% |
305
-8
| -3% | -$970 |
|
|
GOOD
1773
Gladstone Commercial Corp
GOOD
$609M
| $37K | ﹤0.01% |
+1,648
| New | +$37K |
|
|
WSR
1774
Whitestone REIT
WSR
$661M
| $37K | ﹤0.01% |
+2,807
| New | +$37K |
|
|
JBTM
1775
JBT Marel Corporation
JBTM
$7.37B
| $37K | ﹤0.01% |
310
-73
| -19% | -$8.71K |
|