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 | |
|---|---|---|---|---|---|---|
501
Victory Capital Holdings
VCTR
$4.58B
| $13.9M | 0.03% |
250,944
-19,528
| -7% | -$1.08M |
|
502
Byline Bancorp
BY
$1.33B
| $13.7M | 0.03% |
510,021
+178,096
| +54% | +$4.77M |
|
503
DXC Technology
DXC
$2.51B
| $13.6M | 0.03% |
657,156
+21,779
| +3% | +$452K |
|
504
Icon
ICLR
$13.6B
| $13.6M | 0.03% |
47,292
-8,353
| -15% | -$2.4M |
|
505
Alkermes
ALKS
$4.45B
| $13.6M | 0.03% |
484,773
-5,553
| -1% | -$155K |
|
506
SSR Mining
SSRM
$4.54B
| $13.6M | 0.03% |
2,385,791
+2,346,844
| +6,026% | +$13.3M |
|
507
Albertsons Companies
ACI
$10.5B
| $13.5M | 0.03% |
729,046
-961
| -0.1% | -$17.8K |
|
508
The RMR Group
RMR
$288M
| $13.4M | 0.03% |
528,985
+1,159
| +0.2% | +$29.4K |
|
509
Aris Water Solutions
ARIS
$787M
| $13.3M | 0.03% |
788,836
| – | – |
|
510
SentinelOne
S
$6.13B
| $13.3M | 0.03% |
555,606
+605
| +0.1% | +$14.5K |
|
511
Hyster-Yale Materials Handling
HY
$634M
| $13.2M | 0.03% |
207,362
+214
| +0.1% | +$13.6K |
|
512
Molina Healthcare
MOH
$9.8B
| $13.2M | 0.03% |
38,289
-53,672
| -58% | -$18.5M |
|
513
Choice Hotels
CHH
$5.22B
| $13.2M | 0.03% |
101,180
-144
| -0.1% | -$18.8K |
|
514
Sprinklr
CXM
$1.88B
| $13.1M | 0.03% |
1,700,690
+4,218
| +0.2% | +$32.6K |
|
515
Waste Management
WM
$87.9B
| $13.1M | 0.03% |
63,035
+15,439
| +32% | +$3.21M |
|
516
Grocery Outlet
GO
$1.74B
| $13M | 0.03% |
740,000
-410,136
| -36% | -$7.2M |
|
517
Commault Systems
CVLT
$7.82B
| $12.8M | 0.03% |
83,507
-20,327
| -20% | -$3.13M |
|
518
Comcast
CMCSA
$122B
| $12.8M | 0.03% |
306,476
-4,677
| -2% | -$195K |
|
519
Whirlpool
WHR
$5.15B
| $12.8M | 0.03% |
119,487
-60,408
| -34% | -$6.46M |
|
520
Collegium Pharmaceutical
COLL
$1.18B
| $12.8M | 0.03% |
330,493
+1,027
| +0.3% | +$39.7K |
|
521
Commercial Metals
CMC
$6.47B
| $12.6M | 0.03% |
230,090
+177
| +0.1% | +$9.73K |
|
522
Atmus Filtration Technologies
ATMU
$3.81B
| $12.5M | 0.03% |
333,686
-4,911
| -1% | -$184K |
|
523
PROG Holdings
PRG
$1.41B
| $12.5M | 0.03% |
257,018
-19,518
| -7% | -$946K |
|
524
Transmedics
TMDX
$3.91B
| $12.4M | 0.03% |
78,673
+56,436
| +254% | +$8.86M |
|
525
Otter Tail
OTTR
$3.48B
| $12.2M | 0.03% |
156,066
+12,992
| +9% | +$1.02M |
|