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 | |
|---|---|---|---|---|---|---|
526
Cboe Global Markets
CBOE
$24.5B
| $12.1M | 0.03% |
59,302
-8
| -0% | -$1.64K |
|
527
Masco
MAS
$15.4B
| $12.1M | 0.03% |
144,270
-497
| -0.3% | -$41.7K |
|
528
Pultegroup
PHM
$27B
| $12M | 0.03% |
83,892
-3,919
| -4% | -$562K |
|
529
Unilever
UL
$154B
| $12M | 0.03% |
184,464
-8,007
| -4% | -$520K |
|
530
Merchants Bancorp
MBIN
$1.5B
| $12M | 0.03% |
266,418
-11,494
| -4% | -$517K |
|
531
MannKind Corp
MNKD
$1.71B
| $12M | 0.03% |
1,904,281
+1,902,398
| +101,030% | +$12M |
|
532
Liberty Energy
LBRT
$1.73B
| $11.9M | 0.03% |
625,469
-56,212
| -8% | -$1.07M |
|
533
Teck Resources
TECK
$20.5B
| $11.8M | 0.03% |
225,570
-17,196
| -7% | -$898K |
|
534
Weatherford International
WFRD
$4.48B
| $11.7M | 0.03% |
137,325
-54,251
| -28% | -$4.61M |
|
535
Atkore
ATKR
$2.06B
| $11.7M | 0.03% |
137,494
-60,779
| -31% | -$5.15M |
|
536
Costamare
CMRE
$1.48B
| $11.6M | 0.03% |
738,982
+337,568
| +84% | +$5.31M |
|
537
Methode Electronics
MEI
$287M
| $11.6M | 0.03% |
967,213
-723,665
| -43% | -$8.66M |
|
538
Enphase Energy
ENPH
$4.92B
| $11.6M | 0.03% |
102,245
+1,581
| +2% | +$179K |
|
|
CNR
539
Core Natural Resources, Inc.
CNR
$3.75B
| $11.5M | 0.03% |
109,990
-351
| -0.3% | -$36.7K |
|
540
STAG Industrial
STAG
$6.77B
| $11.5M | 0.03% |
294,429
-50,400
| -15% | -$1.97M |
|
541
LiveRamp
RAMP
$1.73B
| $11.5M | 0.03% |
462,967
+62,284
| +16% | +$1.54M |
|
542
AGCO
AGCO
$8.13B
| $11.4M | 0.03% |
116,641
-57,282
| -33% | -$5.61M |
|
543
Hims & Hers Health
HIMS
$12.5B
| $11.3M | 0.02% |
614,344
-116,611
| -16% | -$2.15M |
|
544
REV Group
REVG
$3.02B
| $11.3M | 0.02% |
402,728
-651
| -0.2% | -$18.3K |
|
545
Impinj
PI
$5.2B
| $11.2M | 0.02% |
+51,926
| New | +$11.2M |
|
546
Burlington
BURL
$16.8B
| $11.2M | 0.02% |
42,597
+34,883
| +452% | +$9.19M |
|
547
iShares MSCI EAFE ETF
EFA
$67.1B
| $11M | 0.02% |
132,000
-30,000
| -19% | -$2.51M |
|
548
Fortis
FTS
$24.9B
| $11M | 0.02% |
242,680
+12,804
| +6% | +$582K |
|
549
AvePoint
AVPT
$3.31B
| $11M | 0.02% |
936,500
+1,830
| +0.2% | +$21.5K |
|
550
Pembina Pipeline
PBA
$22.8B
| $11M | 0.02% |
267,181
-10,446
| -4% | -$431K |
|