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 | |
|---|---|---|---|---|---|---|
576
Cisco
CSCO
$263B
| $9.83M | 0.02% |
184,740
-246,266
| -57% | -$13.1M |
|
577
Corebridge Financial
CRBG
$18B
| $9.81M | 0.02% |
336,515
-5,711
| -2% | -$167K |
|
578
Agilent Technologies
A
$34.9B
| $9.8M | 0.02% |
66,019
-40,889
| -38% | -$6.07M |
|
579
Brown & Brown
BRO
$30.9B
| $9.8M | 0.02% |
94,551
+26,521
| +39% | +$2.75M |
|
580
Upbound Group
UPBD
$1.45B
| $9.62M | 0.02% |
300,727
+17,535
| +6% | +$561K |
|
|
GTM
581
ZoomInfo Technologies
GTM
$3.74B
| $9.61M | 0.02% |
930,803
-229,846
| -20% | -$2.37M |
|
582
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $9.5M | 0.02% |
201,320
+90,320
| +81% | +$4.26M |
|
583
Booking.com
BKNG
$177B
| $9.5M | 0.02% |
2,256
+1,307
| +138% | +$5.51M |
|
584
Rayonier Advanced Materials
RYAM
$421M
| $9.49M | 0.02% |
1,108,346
+2,574
| +0.2% | +$22K |
|
585
Wolverine World Wide
WWW
$2.48B
| $9.45M | 0.02% |
542,598
+2,196
| +0.4% | +$38.3K |
|
586
Essential Properties Realty Trust
EPRT
$5.91B
| $9.43M | 0.02% |
276,017
+96,478
| +54% | +$3.29M |
|
587
Shoals Technologies Group
SHLS
$1.15B
| $9.42M | 0.02% |
1,679,525
+457,043
| +37% | +$2.56M |
|
588
Lattice Semiconductor
LSCC
$8.82B
| $9.34M | 0.02% |
175,973
+161,028
| +1,077% | +$8.55M |
|
589
Huron Consulting
HURN
$2.44B
| $9.32M | 0.02% |
85,698
+341
| +0.4% | +$37.1K |
|
590
Lumen
LUMN
$6.21B
| $9.27M | 0.02% |
1,305,866
+150,491
| +13% | +$1.07M |
|
591
LendingTree
TREE
$978M
| $9.26M | 0.02% |
159,577
-10,005
| -6% | -$581K |
|
592
Qualys
QLYS
$4.82B
| $9.15M | 0.02% |
71,250
-106
| -0.1% | -$13.6K |
|
593
Cadence Design Systems
CDNS
$93.6B
| $9.07M | 0.02% |
33,457
-18,523
| -36% | -$5.02M |
|
594
Wendy's
WEN
$1.84B
| $9.02M | 0.02% |
514,724
+75,772
| +17% | +$1.33M |
|
595
Phillips 66
PSX
$52.9B
| $9.01M | 0.02% |
68,509
-16,710
| -20% | -$2.2M |
|
596
iShares Core High Dividend ETF
HDV
$11.6B
| $8.97M | 0.02% |
76,244
+63,992
| +522% | +$7.53M |
|
597
Alcon
ALC
$38.7B
| $8.92M | 0.02% |
89,169
-10,901
| -11% | -$1.09M |
|
598
WESCO International
WCC
$10.4B
| $8.92M | 0.02% |
53,112
-31,151
| -37% | -$5.23M |
|
599
Nu Skin
NUS
$596M
| $8.86M | 0.02% |
1,201,982
-121,560
| -9% | -$896K |
|
|
BRSP
600
BrightSpire Capital
BRSP
$764M
| $8.86M | 0.02% |
1,581,781
-6,603
| -0.4% | -$37K |
|