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 | |
|---|---|---|---|---|---|---|
1851
Winnebago Industries
WGO
$988M
| $15K | ﹤0.01% |
+275
| New | +$15K |
|
1852
Select Water Solutions
WTTR
$883M
| $15K | ﹤0.01% |
1,717
+1,644
| +2,252% | +$14.4K |
|
|
HMHC
1853
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $15K | ﹤0.01% |
724
-340,088
| -100% | -$7.05M |
|
1854
iShares MSCI Japan ETF
EWJ
$15.7B
| $14K | ﹤0.01% |
229
+88
| +62% | +$5.38K |
|
1855
Genesco
GCO
$341M
| $14K | ﹤0.01% |
224
+159
| +245% | +$9.94K |
|
1856
Herbalife
HLF
$977M
| $14K | ﹤0.01% |
+471
| New | +$14K |
|
1857
First Western Financial
MYFW
$227M
| $14K | ﹤0.01% |
462
| – | – |
|
1858
Oil States International
OIS
$334M
| $14K | ﹤0.01% |
2,019
| – | – |
|
1859
PDF Solutions
PDFS
$794M
| $14K | ﹤0.01% |
510
+294
| +136% | +$8.07K |
|
1860
PJT Partners
PJT
$4.35B
| $14K | ﹤0.01% |
224
-31,237
| -99% | -$1.95M |
|
1861
Tucows
TCX
$196M
| $14K | ﹤0.01% |
204
+1
| +0.5% | +$69 |
|
|
NTUS
1862
DELISTED
Natus Medical Inc
NTUS
| $14K | ﹤0.01% |
546
+1
| +0.2% | +$26 |
|
1863
Adverum Biotechnologies
ADVM
$72.8M
| $13K | ﹤0.01% |
1,015
+462
| +84% | +$5.92K |
|
1864
Coterra Energy
CTRA
$18.2B
| $13K | ﹤0.01% |
468
-12,575
| -96% | -$349K |
|
1865
First Savings Financial Group
FSFG
$190M
| $13K | ﹤0.01% |
543
| – | – |
|
1866
Maravai LifeSciences
MRVI
$385M
| $13K | ﹤0.01% |
367
-23,360
| -98% | -$827K |
|
1867
NETGEAR
NTGR
$821M
| $13K | ﹤0.01% |
496
-2
| -0.4% | -$52 |
|
1868
Opendoor
OPEN
$4.5B
| $13K | ﹤0.01% |
+1,460
| New | +$13K |
|
1869
Quad
QUAD
$332M
| $13K | ﹤0.01% |
1,918
+327
| +21% | +$2.22K |
|
1870
Arlo Technologies
ARLO
$1.83B
| $12K | ﹤0.01% |
1,367
-281
| -17% | -$2.47K |
|
1871
Caleres
CAL
$515M
| $12K | ﹤0.01% |
627
-134
| -18% | -$2.57K |
|
1872
Metropolitan Bank Holding Corp
MCB
$819M
| $12K | ﹤0.01% |
120
| – | – |
|
1873
Treehouse Foods
THS
$898M
| $12K | ﹤0.01% |
+366
| New | +$12K |
|
1874
BCB Bancorp
BCBP
$149M
| $11K | ﹤0.01% |
627
| – | – |
|
1875
ImmunityBio
IBRX
$2.43B
| $11K | ﹤0.01% |
1,998
+3
| +0.2% | +$17 |
|