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 | |
|---|---|---|---|---|---|---|
451
Syndax Pharmaceuticals
SNDX
$1.34B
| $18M | 0.04% |
937,250
+281,000
| +43% | +$5.41M |
|
452
NetApp
NTAP
$24.8B
| $18M | 0.04% |
145,858
+42,741
| +41% | +$5.28M |
|
453
CF Industries
CF
$13.9B
| $17.9M | 0.04% |
208,910
-72
| -0% | -$6.18K |
|
454
Federated Hermes Short Duration High Yield ETF
FHYS
$34.9M
| $17.9M | 0.04% |
774,000
| – | – |
|
455
ASML
ASML
$320B
| $17.8M | 0.04% |
21,396
-2,607
| -11% | -$2.17M |
|
456
United Rentals
URI
$60.4B
| $17.5M | 0.04% |
21,571
-1,483
| -6% | -$1.2M |
|
457
Blue Bird Corp
BLBD
$1.84B
| $17.4M | 0.04% |
362,392
+7,269
| +2% | +$349K |
|
458
GitLab
GTLB
$8.39B
| $17.3M | 0.04% |
336,147
+27,288
| +9% | +$1.41M |
|
459
Vertex
VERX
$3.84B
| $17.3M | 0.04% |
449,371
+398,766
| +788% | +$15.4M |
|
460
3M
MMM
$84.1B
| $17.3M | 0.04% |
126,586
-32,959
| -21% | -$4.51M |
|
461
SPX Corp
SPXC
$9.21B
| $17.3M | 0.04% |
108,431
+108
| +0.1% | +$17.2K |
|
462
CNO Financial Group
CNO
$3.8B
| $17.1M | 0.04% |
488,250
+16,325
| +3% | +$573K |
|
463
Fair Isaac
FICO
$37.1B
| $17.1M | 0.04% |
8,776
-3,059
| -26% | -$5.95M |
|
464
Nucor
NUE
$32.4B
| $16.9M | 0.04% |
112,621
+1,115
| +1% | +$168K |
|
465
Mueller Water Products
MWA
$3.91B
| $16.7M | 0.04% |
+770,709
| New | +$16.7M |
|
466
SoundThinking
SSTI
$160M
| $16.7M | 0.04% |
1,440,000
-65,000
| -4% | -$753K |
|
467
Cooper Companies
COO
$13.3B
| $16.6M | 0.04% |
150,031
-28,809
| -16% | -$3.18M |
|
468
Valero Energy
VLO
$48.7B
| $16.5M | 0.04% |
122,101
-29,947
| -20% | -$4.04M |
|
469
Bankunited
BKU
$2.96B
| $16.4M | 0.04% |
449,943
+124,131
| +38% | +$4.52M |
|
470
Tenet Healthcare
THC
$17B
| $16.3M | 0.04% |
98,211
+22,236
| +29% | +$3.7M |
|
471
Reservoir Media
RSVR
$517M
| $16.2M | 0.04% |
1,994,611
| – | – |
|
472
Coupang
CPNG
$59.1B
| $16.1M | 0.04% |
656,921
-22,680
| -3% | -$557K |
|
473
Masimo
MASI
$8.01B
| $15.8M | 0.03% |
118,615
-15,646
| -12% | -$2.09M |
|
474
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $15.7M | 0.03% |
377,000
-36,000
| -9% | -$1.5M |
|
|
BDN
475
Brandywine Realty Trust
BDN
$789M
| $15.7M | 0.03% |
2,891,196
+4,045
| +0.1% | +$22K |
|