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 | |
|---|---|---|---|---|---|---|
751
BorgWarner
BWA
$9.43B
| $4.37M | 0.01% |
120,369
-1,297
| -1% | -$47.1K |
|
752
Cummins
CMI
$56.5B
| $4.37M | 0.01% |
13,484
-979
| -7% | -$317K |
|
753
Jabil
JBL
$22.9B
| $4.32M | 0.01% |
36,060
+11,700
| +48% | +$1.4M |
|
754
Sylvamo
SLVM
$1.74B
| $4.32M | 0.01% |
50,308
+40,094
| +393% | +$3.44M |
|
755
Radian Group
RDN
$4.77B
| $4.31M | 0.01% |
124,288
+89,753
| +260% | +$3.11M |
|
756
NorthWestern Energy
NWE
$3.51B
| $4.3M | 0.01% |
75,191
+159
| +0.2% | +$9.1K |
|
|
FLG
757
Flagstar Financial, Inc.
FLG
$5.27B
| $4.3M | 0.01% |
382,792
+370,653
| +3,053% | +$4.16M |
|
758
Aptiv
APTV
$18B
| $4.28M | 0.01% |
59,452
-5,281
| -8% | -$380K |
|
759
Empire State Realty Trust
ESRT
$1.34B
| $4.24M | 0.01% |
382,402
+38,765
| +11% | +$430K |
|
760
FNB Corp
FNB
$5.9B
| $4.21M | 0.01% |
298,080
-86,062
| -22% | -$1.21M |
|
761
LendingClub
LC
$1.92B
| $4.18M | 0.01% |
365,851
+5,610
| +2% | +$64.1K |
|
762
First Commonwealth Financial
FCF
$1.84B
| $4.17M | 0.01% |
242,903
-48,854
| -17% | -$838K |
|
763
Medifast
MED
$154M
| $4.15M | 0.01% |
216,899
+1,809
| +0.8% | +$34.6K |
|
764
Vishay Intertechnology
VSH
$2.07B
| $4.15M | 0.01% |
219,473
-3,072
| -1% | -$58.1K |
|
765
Independent Bank Corp
IBCP
$659M
| $4.13M | 0.01% |
123,820
+345
| +0.3% | +$11.5K |
|
766
Becton Dickinson
BDX
$53.6B
| $4.12M | 0.01% |
17,087
+1,142
| +7% | +$275K |
|
767
Apollo Global Management Series A
APO.PRA
$2.08B
| $4.08M | 0.01% |
60,000
| – | – |
|
768
Prosperity Bancshares
PB
$6.44B
| $4.06M | 0.01% |
56,355
-9,704
| -15% | -$699K |
|
769
Cadence Bank
CADE
$7.03B
| $4.04M | 0.01% |
126,805
-25,403
| -17% | -$809K |
|
770
Nice
NICE
$8.82B
| $4.02M | 0.01% |
23,163
+4,500
| +24% | +$782K |
|
771
Texas Instruments
TXN
$166B
| $4.01M | 0.01% |
19,428
+4,355
| +29% | +$900K |
|
772
Northern Oil and Gas
NOG
$2.48B
| $3.97M | 0.01% |
112,179
+435
| +0.4% | +$15.4K |
|
773
SouthState Bank Corporation
SSB
$10.3B
| $3.97M | 0.01% |
40,829
-15,004
| -27% | -$1.46M |
|
774
Universal Technical Institute
UTI
$1.49B
| $3.97M | 0.01% |
244,009
+172,654
| +242% | +$2.81M |
|
775
Advanced Energy
AEIS
$5.93B
| $3.96M | 0.01% |
37,592
+1,098
| +3% | +$116K |
|