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 | |
|---|---|---|---|---|---|---|
726
Everest Group
EG
$14.7B
| $4.71M | 0.01% |
12,011
+488
| +4% | +$191K |
|
727
Cushman & Wakefield
CWK
$3.85B
| $4.7M | 0.01% |
344,931
+344,783
| +232,961% | +$4.7M |
|
728
Watts Water Technologies
WTS
$9.39B
| $4.69M | 0.01% |
22,633
+216
| +1% | +$44.8K |
|
729
Arcutis Biotherapeutics
ARQT
$2.07B
| $4.67M | 0.01% |
501,831
+151,717
| +43% | +$1.41M |
|
730
BrightSpring Health Services
BTSG
$4.69B
| $4.66M | 0.01% |
+317,625
| New | +$4.66M |
|
731
Community Health Systems
CYH
$412M
| $4.61M | 0.01% |
759,332
-223
| -0% | -$1.35K |
|
732
Workiva
WK
$4.34B
| $4.6M | 0.01% |
58,119
-14,934
| -20% | -$1.18M |
|
733
Alarm.com
ALRM
$2.78B
| $4.58M | 0.01% |
83,836
-34,395
| -29% | -$1.88M |
|
734
Dentsply Sirona
XRAY
$2.7B
| $4.56M | 0.01% |
168,389
-793
| -0.5% | -$21.5K |
|
735
Cirrus Logic
CRUS
$6B
| $4.53M | 0.01% |
36,492
+823
| +2% | +$102K |
|
736
D.R. Horton
DHI
$53B
| $4.53M | 0.01% |
23,739
-833
| -3% | -$159K |
|
737
Omnicom Group
OMC
$15B
| $4.53M | 0.01% |
43,788
-701
| -2% | -$72.5K |
|
738
TechnipFMC
FTI
$16.4B
| $4.53M | 0.01% |
172,577
-77,120
| -31% | -$2.02M |
|
739
Semtech
SMTC
$5.23B
| $4.47M | 0.01% |
97,932
+137
| +0.1% | +$6.26K |
|
740
AXIS Capital
AXS
$7.75B
| $4.47M | 0.01% |
56,144
-8,782
| -14% | -$699K |
|
741
Ashland
ASH
$2.41B
| $4.46M | 0.01% |
51,270
+4,920
| +11% | +$428K |
|
742
GSK
GSK
$82.2B
| $4.45M | 0.01% |
108,761
+716
| +0.7% | +$29.3K |
|
743
Hilton Worldwide
HLT
$64.6B
| $4.44M | 0.01% |
19,257
-258
| -1% | -$59.5K |
|
744
Graphic Packaging
GPK
$6.14B
| $4.43M | 0.01% |
149,880
-4,673
| -3% | -$138K |
|
745
Phinia Inc
PHIN
$2.26B
| $4.43M | 0.01% |
96,245
+52,700
| +121% | +$2.43M |
|
746
Leidos
LDOS
$23.6B
| $4.42M | 0.01% |
27,101
+25,720
| +1,862% | +$4.19M |
|
747
EPR Properties
EPR
$4.45B
| $4.41M | 0.01% |
89,841
-3,099
| -3% | -$152K |
|
748
Immunovant
IMVT
$2.82B
| $4.4M | 0.01% |
+154,192
| New | +$4.4M |
|
749
Equity Lifestyle Properties
ELS
$11.9B
| $4.4M | 0.01% |
61,608
-1,340
| -2% | -$95.6K |
|
750
HCI Group
HCI
$2.34B
| $4.38M | 0.01% |
40,870
+1,698
| +4% | +$182K |
|