Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+11.21%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$45.5B
AUM Growth
+$3.35B
(+7.9%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
2,214
New
195
Increased
866
Reduced
880
Closed
159
Top Buys
| 1 |
Veralto
VLTO
|
+$218M |
| 2 |
Johnson & Johnson
JNJ
|
+$157M |
| 3 |
PepsiCo
PEP
|
+$154M |
| 4 |
Paychex
PAYX
|
+$154M |
| 5 |
WEC Energy
WEC
|
+$150M |
Top Sells
| 1 |
Conagra Brands
CAG
|
+$357M |
| 2 |
Duke Energy
DUK
|
+$268M |
| 3 |
Philip Morris
PM
|
+$215M |
| 4 |
Kimberly-Clark
KMB
|
+$214M |
| 5 |
CrowdStrike
CRWD
|
+$202M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 13.44% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Clorox
CLX
$15.1B
| $22.3M | 0.05% |
136,667
+70,857
| +108% | +$11.5M |
|
402
Azenta
AZTA
$1.36B
| $22.3M | 0.05% |
459,403
+26,897
| +6% | +$1.3M |
|
403
SBA Communications
SBAC
$21.5B
| $21.8M | 0.05% |
90,739
-6,881
| -7% | -$1.66M |
|
404
DaVita
DVA
$9.52B
| $21.7M | 0.05% |
132,381
+732
| +0.6% | +$120K |
|
405
Harmony Biosciences
HRMY
$1.86B
| $21.7M | 0.05% |
542,079
+16,555
| +3% | +$662K |
|
406
DocuSign
DOCU
$16.1B
| $21.6M | 0.05% |
347,637
+73,121
| +27% | +$4.54M |
|
|
XYZ
407
Block, Inc.
XYZ
$44.4B
| $21.4M | 0.05% |
318,689
+122,233
| +62% | +$8.21M |
|
408
First Watch Restaurant Group
FWRG
$1.04B
| $21.1M | 0.05% |
1,354,665
| – | – |
|
409
CRISPR Therapeutics
CRSP
$5.12B
| $21M | 0.05% |
447,606
| – | – |
|
410
Matador Resources
MTDR
$5.93B
| $20.7M | 0.05% |
419,720
-207,035
| -33% | -$10.2M |
|
411
Extreme Networks
EXTR
$2.95B
| $20.7M | 0.05% |
1,379,466
+1,088,221
| +374% | +$16.4M |
|
412
Dick's Sporting Goods
DKS
$19.9B
| $20.7M | 0.05% |
99,320
+66,213
| +200% | +$13.8M |
|
413
Fiverr
FVRR
$881M
| $20.7M | 0.05% |
800,000
| – | – |
|
414
ESCO Technologies
ESE
$5.38B
| $20.7M | 0.05% |
160,353
+11,530
| +8% | +$1.49M |
|
415
Procore
PCOR
$10.5B
| $20.5M | 0.04% |
331,609
-298,936
| -47% | -$18.5M |
|
416
Cinemark Holdings
CNK
$3.25B
| $20.4M | 0.04% |
733,356
-65,382
| -8% | -$1.82M |
|
417
UL Solutions
ULS
$13.4B
| $20.4M | 0.04% |
413,000
+89,800
| +28% | +$4.43M |
|
418
AstraZeneca
AZN
$247B
| $20.3M | 0.04% |
261,124
-15,357
| -6% | -$1.2M |
|
419
Abercrombie & Fitch
ANF
$4.12B
| $20.3M | 0.04% |
145,393
+70,210
| +93% | +$9.82M |
|
420
The Mosaic Company
MOS
$10.7B
| $20.2M | 0.04% |
756,086
-54,700
| -7% | -$1.46M |
|
421
Okta
OKTA
$15.9B
| $20.2M | 0.04% |
272,211
+178,162
| +189% | +$13.2M |
|
422
Confluent
CFLT
$6.63B
| $20.2M | 0.04% |
991,600
-169,170
| -15% | -$3.45M |
|
|
RGLS
423
DELISTED
Regulus Therapeutics
RGLS
| $20.2M | 0.04% |
12,852,654
| – | – |
|
424
Regal Rexnord
RRX
$9.22B
| $20M | 0.04% |
120,807
+42,676
| +55% | +$7.08M |
|
425
StoneCo
STNE
$4.89B
| $20M | 0.04% |
1,776,392
-353,179
| -17% | -$3.98M |
|