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 | |
|---|---|---|---|---|---|---|
776
Kinetik
KNTK
$2.69B
| $3.95M | 0.01% |
87,248
+3,593
| +4% | +$163K |
|
777
Bunge Global
BG
$16.3B
| $3.94M | 0.01% |
40,748
-1,378
| -3% | -$133K |
|
778
Civitas Resources
CIVI
$3.02B
| $3.91M | 0.01% |
77,183
-543
| -0.7% | -$27.5K |
|
779
Twilio
TWLO
$15.7B
| $3.91M | 0.01% |
59,895
+47,433
| +381% | +$3.09M |
|
780
Stifel
SF
$11.8B
| $3.9M | 0.01% |
41,553
-12,156
| -23% | -$1.14M |
|
781
Kinsale Capital Group
KNSL
$10.1B
| $3.9M | 0.01% |
8,375
-2,003
| -19% | -$933K |
|
782
Codexis
CDXS
$219M
| $3.87M | 0.01% |
1,256,359
+1,894
| +0.2% | +$5.83K |
|
783
Enpro
NPO
$4.64B
| $3.82M | 0.01% |
23,549
+196
| +0.8% | +$31.8K |
|
784
Intel
INTC
$112B
| $3.81M | 0.01% |
162,301
-209,540
| -56% | -$4.92M |
|
|
PLL
785
DELISTED
Piedmont Lithium
PLL
| $3.81M | 0.01% |
+426,367
| New | +$3.81M |
|
786
CACI
CACI
$10.9B
| $3.73M | 0.01% |
7,398
-454
| -6% | -$229K |
|
787
Oscar Health
OSCR
$5B
| $3.71M | 0.01% |
174,756
-107,086
| -38% | -$2.27M |
|
788
Broadridge
BR
$29.5B
| $3.67M | 0.01% |
17,069
-35,060
| -67% | -$7.54M |
|
789
Apogee Enterprises
APOG
$903M
| $3.66M | 0.01% |
52,325
-334
| -0.6% | -$23.4K |
|
790
Real Brokerage
REAX
$1.04B
| $3.65M | 0.01% |
+657,788
| New | +$3.65M |
|
791
Forward Air
FWRD
$904M
| $3.64M | 0.01% |
102,825
-578,104
| -85% | -$20.5M |
|
792
Marsh & McLennan
MMC
$99.8B
| $3.63M | 0.01% |
16,254
-13,060
| -45% | -$2.91M |
|
793
Avient
AVNT
$3.31B
| $3.62M | 0.01% |
71,962
+61,717
| +602% | +$3.11M |
|
794
Glaukos
GKOS
$4.75B
| $3.61M | 0.01% |
27,723
+5,861
| +27% | +$764K |
|
795
Minerva Neurosciences
NERV
$15.2M
| $3.61M | 0.01% |
1,351,275
| – | – |
|
796
Digi International
DGII
$1.33B
| $3.57M | 0.01% |
129,722
-28,677
| -18% | -$789K |
|
797
US Foods
USFD
$17.9B
| $3.56M | 0.01% |
57,930
-2,451
| -4% | -$151K |
|
|
HPE.PRC
798
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.06B
| $3.55M | 0.01% |
+58,591
| New | +$3.55M |
|
799
Alcoa
AA
$8.61B
| $3.54M | 0.01% |
91,770
+18,867
| +26% | +$728K |
|
800
Enviri
NVRI
$983M
| $3.54M | 0.01% |
342,158
+1,894
| +0.6% | +$19.6K |
|