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 | |
|---|---|---|---|---|---|---|
626
Unisys
UIS
$282M
| $7.59M | 0.02% |
1,336,591
+2,436
| +0.2% | +$13.8K |
|
627
Ardmore Shipping
ASC
$505M
| $7.53M | 0.02% |
415,861
+1,907
| +0.5% | +$34.5K |
|
628
Humana
HUM
$33.2B
| $7.48M | 0.02% |
23,606
-19,045
| -45% | -$6.03M |
|
629
Newmark Group
NMRK
$3.41B
| $7.45M | 0.02% |
479,664
+155,427
| +48% | +$2.41M |
|
630
Hain Celestial
HAIN
$194M
| $7.44M | 0.02% |
861,878
+1,407
| +0.2% | +$12.1K |
|
631
LivaNova
LIVN
$3.07B
| $7.41M | 0.02% |
141,070
+1,739
| +1% | +$91.4K |
|
632
Analog Devices
ADI
$121B
| $7.36M | 0.02% |
31,972
-44
| -0.1% | -$10.1K |
|
633
QCR Holdings
QCRH
$1.3B
| $7.32M | 0.02% |
98,828
| – | – |
|
|
BECN
634
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.29M | 0.02% |
84,312
-109
| -0.1% | -$9.42K |
|
635
Franklin Covey
FC
$240M
| $7.26M | 0.02% |
176,627
-23
| -0% | -$946 |
|
636
Amalgamated Financial
AMAL
$859M
| $7.24M | 0.02% |
230,639
+86,227
| +60% | +$2.7M |
|
|
SWI
637
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.2M | 0.02% |
552,053
-7,962
| -1% | -$104K |
|
638
Mettler-Toledo International
MTD
$25.9B
| $7.19M | 0.02% |
4,792
-2,875
| -37% | -$4.31M |
|
639
Amphenol
APH
$145B
| $7.17M | 0.02% |
109,970
-7,708
| -7% | -$502K |
|
640
Full Truck Alliance
YMM
$14.2B
| $7.16M | 0.02% |
794,832
-71,543
| -8% | -$645K |
|
641
Portland General Electric
POR
$4.66B
| $7.15M | 0.02% |
149,356
+13,896
| +10% | +$666K |
|
642
SunCoke Energy
SXC
$654M
| $7.14M | 0.02% |
822,593
+1,862
| +0.2% | +$16.2K |
|
643
Jacobs Solutions
J
$17.5B
| $7.1M | 0.02% |
54,760
-1,684
| -3% | -$218K |
|
644
Aon
AON
$80.2B
| $7.1M | 0.02% |
20,507
-13,381
| -39% | -$4.63M |
|
645
ManpowerGroup
MAN
$1.78B
| $7.07M | 0.02% |
96,115
-1,460
| -1% | -$107K |
|
646
TTEC Holdings
TTEC
$173M
| $7.03M | 0.02% |
1,198,382
+17,973
| +2% | +$106K |
|
647
ON24
ONTF
$232M
| $7.03M | 0.02% |
1,149,341
+1,476
| +0.1% | +$9.03K |
|
648
JELD-WEN Holding
JELD
$537M
| $7.03M | 0.02% |
444,685
-56,106
| -11% | -$887K |
|
649
Griffon
GFF
$3.61B
| $7.03M | 0.02% |
100,424
+12,749
| +15% | +$892K |
|
650
American Water Works
AWK
$27.2B
| $6.99M | 0.02% |
47,829
-1,563
| -3% | -$229K |
|