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 | |
|---|---|---|---|---|---|---|
551
W.W. Grainger
GWW
$48B
| $11M | 0.02% |
10,596
-18
| -0.2% | -$18.7K |
|
552
Vulcan Materials
VMC
$39B
| $11M | 0.02% |
43,762
-1,457
| -3% | -$365K |
|
553
SiriusPoint
SPNT
$2.22B
| $10.9M | 0.02% |
763,410
+1,342
| +0.2% | +$19.2K |
|
554
CarGurus
CARG
$3.58B
| $10.9M | 0.02% |
364,164
-123
| -0% | -$3.69K |
|
555
Novartis
NVS
$240B
| $10.9M | 0.02% |
94,488
-3,448
| -4% | -$397K |
|
556
Copart
CPRT
$46.8B
| $10.7M | 0.02% |
204,754
-1,086,131
| -84% | -$56.9M |
|
557
AnaptysBio
ANAB
$655M
| $10.6M | 0.02% |
317,243
+281,186
| +780% | +$9.42M |
|
558
Terex
TEX
$3.46B
| $10.6M | 0.02% |
200,431
+607
| +0.3% | +$32.1K |
|
559
Autohome
ATHM
$3.5B
| $10.5M | 0.02% |
+323,230
| New | +$10.5M |
|
560
Church & Dwight Co
CHD
$22.6B
| $10.5M | 0.02% |
100,584
-40,866
| -29% | -$4.28M |
|
561
California Resources
CRC
$4.44B
| $10.5M | 0.02% |
200,375
-22,464
| -10% | -$1.18M |
|
562
Trustmark
TRMK
$2.43B
| $10.5M | 0.02% |
330,045
+764
| +0.2% | +$24.3K |
|
563
Stanley Black & Decker
SWK
$12B
| $10.5M | 0.02% |
95,348
-4,281
| -4% | -$471K |
|
564
Vontier
VNT
$6.29B
| $10.4M | 0.02% |
309,250
-2,821
| -0.9% | -$95.2K |
|
565
Equinix
EQIX
$77.2B
| $10.4M | 0.02% |
11,669
-285
| -2% | -$253K |
|
566
Doximity
DOCS
$13.3B
| $10.3M | 0.02% |
236,688
-42,946
| -15% | -$1.87M |
|
567
AppFolio
APPF
$9.9B
| $10.3M | 0.02% |
43,771
+17
| +0% | +$4K |
|
568
Neurocrine Biosciences
NBIX
$14.1B
| $10.2M | 0.02% |
88,922
-22,133
| -20% | -$2.55M |
|
569
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $10.2M | 0.02% |
342,444
-31,579
| -8% | -$941K |
|
570
American International
AIG
$43.7B
| $10.2M | 0.02% |
139,132
-7,769
| -5% | -$569K |
|
|
OS
571
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $10.2M | 0.02% |
+300,000
| New | +$10.2M |
|
572
InterDigital
IDCC
$8.33B
| $10.2M | 0.02% |
71,739
-2,186
| -3% | -$310K |
|
573
Zeta Global
ZETA
$4.84B
| $10.1M | 0.02% |
337,821
-45,941
| -12% | -$1.37M |
|
574
Constellium
CSTM
$2.08B
| $9.99M | 0.02% |
614,680
-36,933
| -6% | -$601K |
|
575
MetLife
MET
$53.7B
| $9.97M | 0.02% |
120,862
+5,638
| +5% | +$465K |
|