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 | |
|---|---|---|---|---|---|---|
|
JWN
651
DELISTED
Nordstrom
JWN
| $6.97M | 0.02% |
310,076
-497
| -0.2% | -$11.2K |
|
652
Hershey
HSY
$37.5B
| $6.97M | 0.02% |
36,353
+1,411
| +4% | +$271K |
|
653
Medpace
MEDP
$13.8B
| $6.95M | 0.02% |
20,830
+1,094
| +6% | +$365K |
|
654
Autodesk
ADSK
$68B
| $6.95M | 0.02% |
25,224
+9,061
| +56% | +$2.5M |
|
655
Clearfield
CLFD
$453M
| $6.92M | 0.02% |
177,535
-13,589
| -7% | -$529K |
|
656
Outfront Media
OUT
$3.16B
| $6.79M | 0.01% |
+375,168
| New | +$6.79M |
|
657
Lockheed Martin
LMT
$110B
| $6.78M | 0.01% |
11,604
-23,170
| -67% | -$13.5M |
|
658
Prothena Corp
PRTA
$442M
| $6.77M | 0.01% |
404,903
+361,042
| +823% | +$6.04M |
|
659
Turning Point Brands
TPB
$1.84B
| $6.68M | 0.01% |
154,816
+108
| +0.1% | +$4.66K |
|
660
Bruker
BRKR
$4.69B
| $6.55M | 0.01% |
94,785
-71,776
| -43% | -$4.96M |
|
661
Customers Bancorp
CUBI
$2.32B
| $6.52M | 0.01% |
140,282
-416
| -0.3% | -$19.3K |
|
662
Ferrari
RACE
$85.1B
| $6.5M | 0.01% |
13,869
-2,482
| -15% | -$1.16M |
|
663
OFG Bancorp
OFG
$1.95B
| $6.49M | 0.01% |
144,441
+701
| +0.5% | +$31.5K |
|
664
Bank of Montreal
BMO
$90.5B
| $6.43M | 0.01% |
71,295
-988
| -1% | -$89.1K |
|
665
Iron Mountain
IRM
$28.6B
| $6.43M | 0.01% |
54,084
+3,537
| +7% | +$420K |
|
666
Simon Property Group
SPG
$59.6B
| $6.42M | 0.01% |
37,994
+16,982
| +81% | +$2.87M |
|
667
Kite Realty
KRG
$4.95B
| $6.36M | 0.01% |
239,288
-23,754
| -9% | -$631K |
|
668
Primoris Services
PRIM
$6.59B
| $6.35M | 0.01% |
109,334
+83,703
| +327% | +$4.86M |
|
669
Qorvo
QRVO
$8.04B
| $6.35M | 0.01% |
61,458
-1,173
| -2% | -$121K |
|
670
Tactile Systems Technology
TCMD
$301M
| $6.34M | 0.01% |
434,074
+414
| +0.1% | +$6.05K |
|
671
TransUnion
TRU
$17.9B
| $6.34M | 0.01% |
60,524
+59,819
| +8,485% | +$6.26M |
|
672
Flex
FLEX
$21.4B
| $6.31M | 0.01% |
188,818
| – | – |
|
673
Telefônica Brasil
VIV
$20B
| $6.3M | 0.01% |
613,632
+50,039
| +9% | +$514K |
|
674
Brinker International
EAT
$6.84B
| $6.27M | 0.01% |
81,890
+36
| +0% | +$2.76K |
|
675
Tanger
SKT
$3.86B
| $6.23M | 0.01% |
187,719
+15,536
| +9% | +$515K |
|