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 | |
|---|---|---|---|---|---|---|
676
Alkami Technology
ALKT
$2.63B
| $6.23M | 0.01% |
197,429
+165
| +0.1% | +$5.2K |
|
677
iRobot
IRBT
$107M
| $6.15M | 0.01% |
707,476
-89,447
| -11% | -$777K |
|
678
Molson Coors Class B
TAP
$9.57B
| $6.02M | 0.01% |
104,664
-3,028
| -3% | -$174K |
|
679
Idacorp
IDA
$6.77B
| $6.01M | 0.01% |
58,328
+8,100
| +16% | +$835K |
|
680
Magnolia Oil & Gas
MGY
$4.41B
| $6.01M | 0.01% |
246,114
-17,728
| -7% | -$433K |
|
681
National Vision
EYE
$1.82B
| $6.01M | 0.01% |
550,815
-31,359
| -5% | -$342K |
|
682
UMB Financial
UMBF
$9.16B
| $6M | 0.01% |
57,059
+15,848
| +38% | +$1.67M |
|
|
NEE.PRR
683
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $5.98M | 0.01% |
129,000
| – | – |
|
684
Regeneron Pharmaceuticals
REGN
$59.4B
| $5.95M | 0.01% |
5,659
+1,875
| +50% | +$1.97M |
|
685
AbCellera Biologics
ABCL
$1.34B
| $5.94M | 0.01% |
2,282,696
-443,320
| -16% | -$1.15M |
|
|
SHYF
686
DELISTED
The Shyft Group
SHYF
| $5.93M | 0.01% |
472,270
-194,409
| -29% | -$2.44M |
|
687
Steel Dynamics
STLD
$19.2B
| $5.89M | 0.01% |
46,691
-1,807
| -4% | -$228K |
|
688
CME Group
CME
$94.5B
| $5.88M | 0.01% |
26,666
+380
| +1% | +$83.8K |
|
689
Caesars Entertainment
CZR
$5.22B
| $5.84M | 0.01% |
139,802
+4,988
| +4% | +$208K |
|
690
Etsy
ETSY
$5.84B
| $5.82M | 0.01% |
104,852
+943
| +0.9% | +$52.4K |
|
691
Exelixis
EXEL
$10.5B
| $5.8M | 0.01% |
223,543
-4,366
| -2% | -$113K |
|
692
Hawaiian Electric Industries
HE
$2.09B
| $5.77M | 0.01% |
+596,015
| New | +$5.77M |
|
693
BrightView Holdings
BV
$1.32B
| $5.74M | 0.01% |
364,511
+981
| +0.3% | +$15.4K |
|
694
Ovintiv
OVV
$10.8B
| $5.66M | 0.01% |
147,851
+2,628
| +2% | +$101K |
|
695
Deere & Co
DE
$127B
| $5.63M | 0.01% |
13,481
-2,415
| -15% | -$1.01M |
|
696
KLA
KLAC
$127B
| $5.58M | 0.01% |
7,211
-244
| -3% | -$189K |
|
697
Tenable Holdings
TENB
$3.62B
| $5.45M | 0.01% |
134,533
-24,193
| -15% | -$980K |
|
698
TruBridge
TBRG
$302M
| $5.44M | 0.01% |
454,638
+1,091
| +0.2% | +$13K |
|
699
Arcellx
ACLX
$4.23B
| $5.4M | 0.01% |
64,664
+58,931
| +1,028% | +$4.92M |
|
700
Portillo's
PTLO
$441M
| $5.39M | 0.01% |
400,000
-18,000
| -4% | -$242K |
|