Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$44.3B
(-17%)
Cap. Flow
-$5.54B
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
2,408
New
213
Increased
802
Reduced
969
Closed
240
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 | |
|---|---|---|---|---|---|---|
2401
Modine Manufacturing
MOD
$7.02B
| – | – |
-27,427
| Closed | -$277K |
|
2402
Manitowoc
MTW
$351M
| – | – |
-365
| Closed | -$7K |
|
2403
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-1,793
| Closed | -$37K |
|
2404
NIO
NIO
$14.2B
| – | – |
-1,988
| Closed | -$63K |
|
|
NYMT
2405
New York Mortgage Trust
NYMT
$642M
| – | – |
0
-1
| -100% | -$1K |
|
2406
On Holding
ONON
$14.6B
| – | – |
-50,000
| Closed | -$1.89M |
|
2407
Resideo Technologies
REZI
$5.03B
| – | – |
-181,724
| Closed | -$4.73M |
|