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 | |
|---|---|---|---|---|---|---|
801
BlackLine
BL
$3.32B
| $3.53M | 0.01% |
64,054
-2,946
| -4% | -$162K |
|
802
EnerSys
ENS
$3.92B
| $3.53M | 0.01% |
34,551
+335
| +1% | +$34.2K |
|
803
Jazz Pharmaceuticals
JAZZ
$7.79B
| $3.52M | 0.01% |
31,614
-81,403
| -72% | -$9.07M |
|
804
CommScope
COMM
$3.67B
| $3.49M | 0.01% |
571,384
+5,911
| +1% | +$36.1K |
|
805
Vimeo
VMEO
$1.28B
| $3.49M | 0.01% |
690,481
+6,487
| +0.9% | +$32.8K |
|
806
Boyd Gaming
BYD
$6.84B
| $3.48M | 0.01% |
53,870
+114
| +0.2% | +$7.37K |
|
807
Weave Communications
WEAV
$584M
| $3.45M | 0.01% |
269,535
+18,653
| +7% | +$239K |
|
808
Ingredion
INGR
$8.08B
| $3.44M | 0.01% |
25,061
-1,338
| -5% | -$184K |
|
809
OceanFirst Financial
OCFC
$1.03B
| $3.43M | 0.01% |
184,591
+47,395
| +35% | +$881K |
|
810
RxSight
RXST
$410M
| $3.42M | 0.01% |
69,264
-271,584
| -80% | -$13.4M |
|
811
Old Dominion Freight Line
ODFL
$30.7B
| $3.42M | 0.01% |
17,194
-15,226
| -47% | -$3.02M |
|
812
Verint Systems
VRNT
$1.23B
| $3.41M | 0.01% |
134,614
-37,911
| -22% | -$960K |
|
813
Fidelity National Information Services
FIS
$34.7B
| $3.39M | 0.01% |
40,519
+3,175
| +9% | +$266K |
|
814
Marvell Technology
MRVL
$57.4B
| $3.39M | 0.01% |
46,997
-2,415
| -5% | -$174K |
|
815
Vanda Pharmaceuticals
VNDA
$265M
| $3.36M | 0.01% |
716,779
+1,134
| +0.2% | +$5.32K |
|
816
Inogen
INGN
$225M
| $3.36M | 0.01% |
346,016
+1,334
| +0.4% | +$12.9K |
|
817
Globe Life
GL
$11.3B
| $3.33M | 0.01% |
31,455
-157
| -0.5% | -$16.6K |
|
818
Acuity Brands
AYI
$10.1B
| $3.32M | 0.01% |
12,065
-116
| -1% | -$31.9K |
|
819
Arvinas
ARVN
$575M
| $3.31M | 0.01% |
134,210
-42,142
| -24% | -$1.04M |
|
820
Ollie's Bargain Outlet
OLLI
$8.07B
| $3.3M | 0.01% |
33,939
+6,050
| +22% | +$588K |
|
821
Itron
ITRI
$5.51B
| $3.27M | 0.01% |
30,655
-63,751
| -68% | -$6.81M |
|
822
Darden Restaurants
DRI
$24.9B
| $3.25M | 0.01% |
19,773
+8,868
| +81% | +$1.46M |
|
823
NCR Atleos
NATL
$2.85B
| $3.24M | 0.01% |
+113,705
| New | +$3.24M |
|
824
WD-40
WDFC
$2.85B
| $3.24M | 0.01% |
12,550
+722
| +6% | +$186K |
|
825
Baxter International
BAX
$12.3B
| $3.24M | 0.01% |
85,216
-360
| -0.4% | -$13.7K |
|