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 | |
|---|---|---|---|---|---|---|
601
Mitsubishi UFJ Financial
MUFG
$177B
| $8.85M | 0.02% |
868,987
-106,674
| -11% | -$1.09M |
|
602
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $8.83M | 0.02% |
256,267
-66,940
| -21% | -$2.31M |
|
603
Cimpress
CMPR
$1.4B
| $8.8M | 0.02% |
107,415
+244
| +0.2% | +$20K |
|
604
Boeing
BA
$163B
| $8.8M | 0.02% |
57,864
-32,200
| -36% | -$4.9M |
|
605
Charles River Laboratories
CRL
$7.52B
| $8.75M | 0.02% |
44,436
-4,704
| -10% | -$927K |
|
606
American Healthcare REIT
AHR
$7.19B
| $8.73M | 0.02% |
+334,435
| New | +$8.73M |
|
607
Travere Therapeutics
TVTX
$2.09B
| $8.73M | 0.02% |
623,815
+582,098
| +1,395% | +$8.14M |
|
608
Royal Bank of Canada
RY
$203B
| $8.6M | 0.02% |
68,971
-2,249
| -3% | -$281K |
|
609
Alibaba
BABA
$370B
| $8.56M | 0.02% |
80,700
-557
| -0.7% | -$59.1K |
|
610
Infosys
INFY
$70.3B
| $8.44M | 0.02% |
378,933
-88,274
| -19% | -$1.97M |
|
611
Burford Capital
BUR
$2.82B
| $8.27M | 0.02% |
623,511
-75,842
| -11% | -$1.01M |
|
612
Sapiens International
SPNS
$2.4B
| $8.21M | 0.02% |
220,338
-7,434
| -3% | -$277K |
|
613
Custom Truck One Source
CTOS
$1.29B
| $8.21M | 0.02% |
2,380,000
-400,000
| -14% | -$1.38M |
|
614
Shell
SHEL
$207B
| $8.09M | 0.02% |
122,724
-6,751
| -5% | -$445K |
|
615
Hamilton Insurance Group
HG
$2.42B
| $8.05M | 0.02% |
416,325
+28,700
| +7% | +$555K |
|
616
Cameco
CCJ
$34B
| $8.02M | 0.02% |
167,850
-80,816
| -32% | -$3.86M |
|
617
Monolithic Power Systems
MPWR
$39.9B
| $7.97M | 0.02% |
8,621
+8,415
| +4,085% | +$7.78M |
|
|
XHR
618
Xenia Hotels & Resorts
XHR
$1.41B
| $7.94M | 0.02% |
537,913
+187,080
| +53% | +$2.76M |
|
619
EXL Service
EXLS
$7.04B
| $7.89M | 0.02% |
206,784
+7
| +0% | +$267 |
|
620
Dover
DOV
$23.7B
| $7.82M | 0.02% |
40,795
+23,516
| +136% | +$4.51M |
|
621
ON Semiconductor
ON
$19.7B
| $7.81M | 0.02% |
107,590
-36,793
| -25% | -$2.67M |
|
622
Mistras Group
MG
$299M
| $7.76M | 0.02% |
682,106
| – | – |
|
623
Takeda Pharmaceutical
TAK
$47.7B
| $7.72M | 0.02% |
542,753
+161,880
| +43% | +$2.3M |
|
624
Kirby Corp
KEX
$4.8B
| $7.68M | 0.02% |
62,714
-21,379
| -25% | -$2.62M |
|
625
Array Technologies
ARRY
$1.17B
| $7.68M | 0.02% |
1,163,113
+789,980
| +212% | +$5.21M |
|