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 | |
|---|---|---|---|---|---|---|
1776
Northeast Bank
NBN
$940M
| $36K | ﹤0.01% |
1,053
| – | – |
|
|
AHH
1777
Armada Hoffler Properties
AHH
$587M
| $35K | ﹤0.01% |
+2,431
| New | +$35K |
|
1778
Brookfield Renewable
BEPC
$6B
| $35K | ﹤0.01% |
+805
| New | +$35K |
|
1779
Wynn Resorts
WYNN
$12.8B
| $35K | ﹤0.01% |
443
-6
| -1% | -$474 |
|
1780
Andersons Inc
ANDE
$1.4B
| $34K | ﹤0.01% |
681
+602
| +762% | +$30.1K |
|
1781
Clear Channel Outdoor Holdings
CCO
$666M
| $33K | ﹤0.01% |
9,562
+1,447
| +18% | +$4.99K |
|
1782
Franklin Resources
BEN
$12.9B
| $32K | ﹤0.01% |
1,153
-167
| -13% | -$4.64K |
|
1783
Rivian
RIVN
$16.9B
| $32K | ﹤0.01% |
633
-29,729
| -98% | -$1.5M |
|
|
ISEE
1784
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $32K | ﹤0.01% |
1,888
-257
| -12% | -$4.36K |
|
1785
Bioventus
BVS
$482M
| $31K | ﹤0.01% |
2,194
| – | – |
|
1786
The Ensign Group
ENSG
$10B
| $31K | ﹤0.01% |
347
| – | – |
|
|
MN
1787
DELISTED
MANNING & NAPIER, INC.
MN
| $31K | ﹤0.01% |
3,395
| – | – |
|
1788
Invesco
IVZ
$9.81B
| $30K | ﹤0.01% |
1,297
-8,376
| -87% | -$194K |
|
1789
Roku
ROKU
$14.3B
| $30K | ﹤0.01% |
241
-2,633
| -92% | -$328K |
|
1790
Valhi
VHI
$463M
| $30K | ﹤0.01% |
1,038
+541
| +109% | +$15.6K |
|
1791
Capital Bancorp
CBNK
$567M
| $29K | ﹤0.01% |
1,283
+444
| +53% | +$10K |
|
1792
Dillards
DDS
$9.03B
| $29K | ﹤0.01% |
108
-1,550
| -93% | -$416K |
|
1793
Passage Bio
PASG
$22M
| $29K | ﹤0.01% |
476
+471
| +9,420% | +$28.7K |
|
1794
SFL Corp
SFL
$1.1B
| $29K | ﹤0.01% |
2,854
+1,587
| +125% | +$16.1K |
|
1795
Metallus
MTUS
$704M
| $29K | ﹤0.01% |
1,308
+366
| +39% | +$8.12K |
|
1796
First Merchants
FRME
$2.36B
| $28K | ﹤0.01% |
683
-1,096
| -62% | -$44.9K |
|
1797
John B. Sanfilippo & Son
JBSS
$743M
| $28K | ﹤0.01% |
335
+105
| +46% | +$8.78K |
|
1798
World Kinect Corp
WKC
$1.47B
| $28K | ﹤0.01% |
1,042
-75
| -7% | -$2.02K |
|
|
BCEL
1799
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $28K | ﹤0.01% |
8,835
+34
| +0.4% | +$108 |
|
1800
iRadimed
IRMD
$914M
| $27K | ﹤0.01% |
605
+6
| +1% | +$268 |
|