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 | |
|---|---|---|---|---|---|---|
426
Zscaler
ZS
$44.8B
| $19.9M | 0.04% |
116,667
-278,031
| -70% | -$47.5M |
|
427
Smith Douglas Homes
SDHC
$993M
| $19.9M | 0.04% |
527,300
| – | – |
|
428
Biogen
BIIB
$21.2B
| $19.9M | 0.04% |
102,584
-358
| -0.3% | -$69.4K |
|
429
Guardant Health
GH
$6.85B
| $19.8M | 0.04% |
863,650
+1,550
| +0.2% | +$35.6K |
|
430
Fidelis Insurance
FIHL
$1.84B
| $19.8M | 0.04% |
1,096,908
+18,240
| +2% | +$329K |
|
431
HP
HPQ
$26.1B
| $19.7M | 0.04% |
549,938
+96,563
| +21% | +$3.46M |
|
432
First Horizon
FHN
$11.4B
| $19.7M | 0.04% |
1,269,075
-1,139,819
| -47% | -$17.7M |
|
433
iShares MBS ETF
MBB
$41.5B
| $19.6M | 0.04% |
204,870
+97,620
| +91% | +$9.35M |
|
434
Yext
YEXT
$1.07B
| $19.6M | 0.04% |
2,835,013
+86,593
| +3% | +$599K |
|
435
Cigna
CI
$80.8B
| $19.6M | 0.04% |
56,627
-1,383
| -2% | -$479K |
|
|
ZBIO
436
Zenas BioPharma, Inc. Common Stock
ZBIO
$852M
| $19.6M | 0.04% |
+1,158,000
| New | +$19.6M |
|
437
Invesco Senior Loan ETF
BKLN
$6.88B
| $19.6M | 0.04% |
931,245
-73,000
| -7% | -$1.53M |
|
438
AZZ Inc
AZZ
$3.52B
| $19.5M | 0.04% |
235,700
+82,174
| +54% | +$6.79M |
|
439
Skyward Specialty Insurance
SKWD
$1.87B
| $19.4M | 0.04% |
476,856
+8,216
| +2% | +$335K |
|
440
Builders FirstSource
BLDR
$15.8B
| $19.2M | 0.04% |
99,258
+19,364
| +24% | +$3.75M |
|
441
Dutch Bros
BROS
$8.2B
| $19.2M | 0.04% |
600,000
-171,200
| -22% | -$5.48M |
|
442
Federated Hermes Short Duration Corporate ETF
FCSH
$61.3M
| $19.1M | 0.04% |
785,004
| – | – |
|
443
New Fortress Energy
NFE
$373M
| $18.9M | 0.04% |
2,084,504
-2,097,696
| -50% | -$19.1M |
|
444
Lowe's Companies
LOW
$152B
| $18.8M | 0.04% |
69,418
-11,476
| -14% | -$3.11M |
|
445
SM Energy
SM
$3.07B
| $18.8M | 0.04% |
469,789
+90,129
| +24% | +$3.6M |
|
446
Varonis Systems
VRNS
$6.3B
| $18.6M | 0.04% |
328,595
-23,024
| -7% | -$1.3M |
|
447
Timken Company
TKR
$5.4B
| $18.3M | 0.04% |
217,422
+13,094
| +6% | +$1.1M |
|
448
Vera Therapeutics
VERA
$1.52B
| $18.3M | 0.04% |
414,105
+124,105
| +43% | +$5.49M |
|
449
FTAI Aviation
FTAI
$17.6B
| $18.2M | 0.04% |
137,302
+124,284
| +955% | +$16.5M |
|
|
RDFN
450
DELISTED
Redfin
RDFN
| $18.1M | 0.04% |
1,446,859
-41,369
| -3% | -$518K |
|