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 | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$88.3B
| $68.5M | 0.15% |
1,500,975
-179,475
| -11% | -$8.2M |
|
|
LTHM
177
DELISTED
Livent Corporation
LTHM
| $67.4M | 0.15% |
2,585,000
-133,991
| -5% | -$3.49M |
|
178
Matador Resources
MTDR
$6.03B
| $66.6M | 0.15% |
1,256,513
+546,871
| +77% | +$29M |
|
179
Ecolab
ECL
$78B
| $66.5M | 0.15% |
376,861
+65,446
| +21% | +$11.6M |
|
180
FedEx
FDX
$53.2B
| $66.5M | 0.15% |
287,425
+36,203
| +14% | +$8.38M |
|
181
Ingersoll Rand
IR
$31.9B
| $66.4M | 0.15% |
1,318,832
-390,511
| -23% | -$19.7M |
|
182
Freshpet
FRPT
$2.63B
| $65.6M | 0.15% |
639,146
-9,767
| -2% | -$1M |
|
183
Alliant Energy
LNT
$16.5B
| $65.3M | 0.15% |
1,045,905
+55,278
| +6% | +$3.45M |
|
184
Q2 Holdings
QTWO
$4.88B
| $65.1M | 0.15% |
1,055,707
-131,803
| -11% | -$8.13M |
|
185
Weibo
WB
$2.84B
| $63.5M | 0.14% |
2,592,455
+286,886
| +12% | +$7.03M |
|
186
National Grid
NGG
$69.3B
| $63.2M | 0.14% |
901,574
-983,967
| -52% | -$69M |
|
187
Vertex Pharmaceuticals
VRTX
$102B
| $62.7M | 0.14% |
240,148
-26,936
| -10% | -$7.03M |
|
|
ROIC
188
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $62.5M | 0.14% |
3,222,421
+312,668
| +11% | +$6.06M |
|
189
Alphabet (Google) Class C
GOOG
$2.82T
| $62.2M | 0.14% |
445,260
-109,160
| -20% | -$15.2M |
|
190
Vericel Corp
VCEL
$1.68B
| $62.1M | 0.14% |
1,624,867
-494,745
| -23% | -$18.9M |
|
191
Teradyne
TER
$19.3B
| $60.9M | 0.14% |
515,439
-112,802
| -18% | -$13.3M |
|
192
Pure Storage
PSTG
$25.7B
| $60.7M | 0.14% |
1,719,355
+541,230
| +46% | +$19.1M |
|
193
Weyerhaeuser
WY
$18.7B
| $60.6M | 0.14% |
1,599,630
+351,603
| +28% | +$13.3M |
|
194
Novanta
NOVT
$4.18B
| $60.6M | 0.14% |
425,600
| – | – |
|
195
Walmart
WMT
$796B
| $59.9M | 0.14% |
1,207,119
-162,732
| -12% | -$8.08M |
|
|
NVEI
196
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $59.6M | 0.13% |
790,000
| – | – |
|
197
Endava
DAVA
$555M
| $59.4M | 0.13% |
446,832
+1,451
| +0.3% | +$193K |
|
198
National Storage Affiliates Trust
NSA
$2.54B
| $59.1M | 0.13% |
941,817
-285,589
| -23% | -$17.9M |
|
199
Nike
NKE
$110B
| $58.4M | 0.13% |
433,950
+38,903
| +10% | +$5.23M |
|
200
Rhythm Pharmaceuticals
RYTM
$6.78B
| $58.4M | 0.13% |
5,065,113
+2,261,778
| +81% | +$26.1M |
|