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 | |
|---|---|---|---|---|---|---|
701
L3Harris
LHX
$52.2B
| $5.38M | 0.01% |
22,618
-12,982
| -36% | -$3.09M |
|
702
Western Union
WU
$2.71B
| $5.37M | 0.01% |
450,359
-48,910
| -10% | -$584K |
|
703
MiMedx Group
MDXG
$1.03B
| $5.36M | 0.01% |
906,787
-927
| -0.1% | -$5.48K |
|
704
SCYNEXIS
SCYX
$47M
| $5.36M | 0.01% |
3,595,000
-619,700
| -15% | -$923K |
|
705
International Seaways
INSW
$2.33B
| $5.32M | 0.01% |
103,204
+554
| +0.5% | +$28.6K |
|
706
Aehr Test Systems
AEHR
$792M
| $5.31M | 0.01% |
413,261
-687,306
| -62% | -$8.83M |
|
707
Pentair
PNR
$18.2B
| $5.23M | 0.01% |
53,512
-71,880
| -57% | -$7.03M |
|
708
Vital Farms
VITL
$2.17B
| $5.22M | 0.01% |
148,864
+13,787
| +10% | +$484K |
|
709
Mobileye
MBLY
$11.1B
| $5.2M | 0.01% |
+379,800
| New | +$5.2M |
|
710
JB Hunt Transport Services
JBHT
$13.4B
| $5.14M | 0.01% |
29,799
+343
| +1% | +$59.1K |
|
711
Grindr
GRND
$3.09B
| $5.13M | 0.01% |
430,310
+132,919
| +45% | +$1.59M |
|
712
Snap-on
SNA
$17.4B
| $5.1M | 0.01% |
17,611
-62
| -0.4% | -$18K |
|
713
Reliance Steel & Aluminium
RS
$15.3B
| $5.06M | 0.01% |
17,496
-1,615
| -8% | -$467K |
|
714
Deckers Outdoor
DECK
$17.6B
| $5.01M | 0.01% |
31,419
+30,033
| +2,167% | +$4.79M |
|
715
Energizer
ENR
$2.02B
| $4.99M | 0.01% |
157,216
-1,086
| -0.7% | -$34.5K |
|
716
Informatica
INFA
$7.55B
| $4.99M | 0.01% |
197,248
+1,183
| +0.6% | +$29.9K |
|
717
Fulton Financial
FULT
$3.54B
| $4.97M | 0.01% |
274,120
+175,749
| +179% | +$3.19M |
|
|
SAGE
718
DELISTED
Sage Therapeutics
SAGE
| $4.88M | 0.01% |
675,347
+4,879
| +0.7% | +$35.2K |
|
719
Adtran
ADTN
$809M
| $4.86M | 0.01% |
819,521
-72,189
| -8% | -$428K |
|
720
Semrush
SEMR
$1.1B
| $4.85M | 0.01% |
308,527
+11,216
| +4% | +$176K |
|
721
Old National Bancorp
ONB
$8.88B
| $4.84M | 0.01% |
259,416
-78,565
| -23% | -$1.47M |
|
722
Vicor
VICR
$2.28B
| $4.8M | 0.01% |
114,083
-12,334
| -10% | -$519K |
|
723
Fortive
FTV
$16.5B
| $4.79M | 0.01% |
60,665
-104,945
| -63% | -$8.28M |
|
724
CNX Resources
CNX
$4.25B
| $4.78M | 0.01% |
146,737
-460
| -0.3% | -$15K |
|
725
Alignment Healthcare
ALHC
$3.18B
| $4.73M | 0.01% |
+399,920
| New | +$4.73M |
|