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 | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$254B
| $58.3M | 0.13% |
1,203,560
-469,430
| -28% | -$22.7M |
|
202
Agilent Technologies
A
$36.5B
| $58.1M | 0.13% |
438,838
+127,586
| +41% | +$16.9M |
|
203
Surgery Partners
SGRY
$2.87B
| $57.8M | 0.13% |
1,049,200
-193
| -0% | -$10.6K |
|
204
CrowdStrike
CRWD
$104B
| $57.5M | 0.13% |
253,010
+22,466
| +10% | +$5.1M |
|
205
Berkshire Hathaway Class B
BRK.B
$1.08T
| $57.2M | 0.13% |
162,018
+57,980
| +56% | +$20.5M |
|
206
Vodafone
VOD
$28.5B
| $57.1M | 0.13% |
3,435,444
-3,370,572
| -50% | -$56M |
|
207
Seres Therapeutics
MCRB
$166M
| $57M | 0.13% |
400,540
+54,833
| +16% | +$7.81M |
|
208
Cactus
WHD
$2.94B
| $56.9M | 0.13% |
1,003,134
+198,831
| +25% | +$11.3M |
|
209
GDS Holdings
GDS
$6.36B
| $56.4M | 0.13% |
1,436,700
| – | – |
|
|
HES
210
DELISTED
Hess
HES
| $55.8M | 0.13% |
521,756
+185,181
| +55% | +$19.8M |
|
|
TPTX
211
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $55.7M | 0.13% |
2,075,037
+341,455
| +20% | +$9.17M |
|
212
Charles River Laboratories
CRL
$8.09B
| $55.3M | 0.12% |
194,672
-19,988
| -9% | -$5.68M |
|
213
Sarepta Therapeutics
SRPT
$1.94B
| $55M | 0.12% |
703,583
+24,609
| +4% | +$1.92M |
|
214
Citigroup
C
$175B
| $54.9M | 0.12% |
1,028,820
-30,967
| -3% | -$1.65M |
|
215
TotalEnergies
TTE
$132B
| $54.6M | 0.12% |
1,080,528
-627,285
| -37% | -$31.7M |
|
216
Cooper Companies
COO
$13.7B
| $54.5M | 0.12% |
522,268
+36,308
| +7% | +$3.79M |
|
217
Williams Companies
WMB
$69.2B
| $54.4M | 0.12% |
1,627,190
-1,439,629
| -47% | -$48.1M |
|
218
Vail Resorts
MTN
$5.85B
| $54M | 0.12% |
207,395
-2,035
| -1% | -$530K |
|
219
Reinsurance Group of America
RGA
$12.9B
| $53.9M | 0.12% |
492,489
-54,287
| -10% | -$5.94M |
|
220
American Water Works
AWK
$27.9B
| $53.5M | 0.12% |
323,076
-4,132
| -1% | -$684K |
|
221
Chubb
CB
$111B
| $53M | 0.12% |
247,655
-1,085
| -0.4% | -$232K |
|
222
Autohome
ATHM
$3.39B
| $52.3M | 0.12% |
1,718,615
+20,228
| +1% | +$615K |
|
|
SIX
223
DELISTED
Six Flags Entertainment Corp.
SIX
| $51.7M | 0.12% |
1,189,019
-51,039
| -4% | -$2.22M |
|
224
Allstate
ALL
$53.4B
| $51.5M | 0.12% |
371,449
-148,802
| -29% | -$20.6M |
|
225
SBA Communications
SBAC
$21.3B
| $50.6M | 0.11% |
147,030
-3,644
| -2% | -$1.25M |
|