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 | |
|---|---|---|---|---|---|---|
476
Frontdoor
FTDR
$4.83B
| $15.7M | 0.03% |
327,562
+149,046
| +83% | +$7.15M |
|
477
Constellation Energy
CEG
$101B
| $15.7M | 0.03% |
60,298
-161,600
| -73% | -$42M |
|
478
NovoCure
NVCR
$1.36B
| $15.6M | 0.03% |
997,444
+254,517
| +34% | +$3.98M |
|
479
Teleflex
TFX
$5.76B
| $15.5M | 0.03% |
62,850
+1,098
| +2% | +$272K |
|
480
FB Financial Corp
FBK
$2.86B
| $15.5M | 0.03% |
+329,943
| New | +$15.5M |
|
481
SAP
SAP
$299B
| $15.5M | 0.03% |
67,576
+10,745
| +19% | +$2.46M |
|
482
RLI Corp
RLI
$6.14B
| $15.4M | 0.03% |
199,320
+200
| +0.1% | +$15.5K |
|
483
Coca-Cola Femsa
KOF
$18B
| $15.4M | 0.03% |
173,789
+121,063
| +230% | +$10.7M |
|
484
Pinnacle West Capital
PNW
$10.5B
| $15.4M | 0.03% |
174,020
+51,691
| +42% | +$4.58M |
|
485
EyePoint Pharmaceuticals
EYPT
$920M
| $15.4M | 0.03% |
1,923,680
+1,633,468
| +563% | +$13.1M |
|
486
Entegris
ENTG
$13.2B
| $15.2M | 0.03% |
135,158
-6,446
| -5% | -$725K |
|
487
General Motors
GM
$55.7B
| $15.1M | 0.03% |
337,556
-399,530
| -54% | -$17.9M |
|
488
InMode
INMD
$937M
| $15.1M | 0.03% |
890,968
-234,049
| -21% | -$3.97M |
|
489
LoveSac
LOVE
$258M
| $15M | 0.03% |
525,000
-23,800
| -4% | -$682K |
|
490
Howmet Aerospace
HWM
$74.9B
| $15M | 0.03% |
149,717
+59,630
| +66% | +$5.98M |
|
491
Taylor Morrison
TMHC
$6.88B
| $14.6M | 0.03% |
208,207
+3,937
| +2% | +$277K |
|
492
Cedar Fair
FUN
$2.38B
| $14.5M | 0.03% |
+360,227
| New | +$14.5M |
|
493
Rush Street Interactive
RSI
$2.02B
| $14.5M | 0.03% |
1,336,868
+7,043
| +0.5% | +$76.4K |
|
|
BERY
494
DELISTED
Berry Global Group, Inc.
BERY
| $14.3M | 0.03% |
229,047
-8,524
| -4% | -$532K |
|
495
Devon Energy
DVN
$22.1B
| $14.3M | 0.03% |
364,946
+99,664
| +38% | +$3.9M |
|
496
Macerich
MAC
$4.58B
| $14.2M | 0.03% |
778,892
-84,831
| -10% | -$1.55M |
|
|
BPMC
497
DELISTED
Blueprint Medicines
BPMC
| $14.2M | 0.03% |
153,301
+90,947
| +146% | +$8.41M |
|
498
Nextracker
NXT
$9.87B
| $14M | 0.03% |
374,765
-243,588
| -39% | -$9.13M |
|
499
Accenture
ACN
$149B
| $14M | 0.03% |
39,667
-1,010
| -2% | -$357K |
|
500
Electronic Arts
EA
$43.1B
| $14M | 0.03% |
97,714
-25,834
| -21% | -$3.71M |
|