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 | |
|---|---|---|---|---|---|---|
826
Voyager Therapeutics
VYGR
$231M
| $3.23M | 0.01% |
551,398
-2,816
| -0.5% | -$16.5K |
|
827
Saic
SAIC
$4.75B
| $3.21M | 0.01% |
23,079
+2,328
| +11% | +$324K |
|
828
PennyMac Financial
PFSI
$6.22B
| $3.17M | 0.01% |
27,787
-24,121
| -46% | -$2.75M |
|
829
LPL Financial
LPLA
$27.8B
| $3.16M | 0.01% |
13,585
| – | – |
|
830
Microchip Technology
MCHP
$35.1B
| $3.14M | 0.01% |
39,089
-33,094
| -46% | -$2.66M |
|
831
Insmed
INSM
$30.8B
| $3.14M | 0.01% |
42,983
+32,920
| +327% | +$2.4M |
|
832
Visteon
VC
$3.42B
| $3.14M | 0.01% |
32,925
+10,465
| +47% | +$997K |
|
833
GE HealthCare
GEHC
$34.7B
| $3.13M | 0.01% |
33,318
-24,513
| -42% | -$2.3M |
|
834
Vornado Realty Trust
VNO
$8.07B
| $3.12M | 0.01% |
79,066
-2,650
| -3% | -$104K |
|
835
Shutterstock
SSTK
$715M
| $3.11M | 0.01% |
87,800
-50,919
| -37% | -$1.8M |
|
836
Tradeweb Markets
TW
$25.3B
| $3.04M | 0.01% |
24,620
+376
| +2% | +$46.5K |
|
837
Avanos Medical
AVNS
$576M
| $3.04M | 0.01% |
126,682
+29,585
| +30% | +$711K |
|
838
HDFC Bank
HDB
$180B
| $3.04M | 0.01% |
48,616
+268
| +0.6% | +$16.8K |
|
839
Employers Holdings
EIG
$982M
| $3.04M | 0.01% |
63,319
+295
| +0.5% | +$14.2K |
|
840
First Business Financial Services
FBIZ
$431M
| $3.04M | 0.01% |
66,583
+160
| +0.2% | +$7.29K |
|
841
Gossamer Bio
GOSS
$787M
| $3.02M | 0.01% |
3,065,136
| – | – |
|
842
Public Service Enterprise Group
PEG
$40.8B
| $3M | 0.01% |
33,667
-47
| -0.1% | -$4.19K |
|
|
TGI
843
DELISTED
Triumph Group
TGI
| $2.99M | 0.01% |
231,629
+390
| +0.2% | +$5.03K |
|
844
Aldeyra Therapeutics
ALDX
$333M
| $2.96M | 0.01% |
549,564
+18,343
| +3% | +$98.9K |
|
845
Moog
MOG.A
$6.24B
| $2.96M | 0.01% |
14,662
-27
| -0.2% | -$5.46K |
|
846
Box
BOX
$4.74B
| $2.95M | 0.01% |
90,174
-14,122
| -14% | -$462K |
|
847
Illinois Tool Works
ITW
$76.5B
| $2.95M | 0.01% |
11,250
-1,503
| -12% | -$394K |
|
848
Post Holdings
POST
$5.69B
| $2.94M | 0.01% |
25,411
-1,309
| -5% | -$152K |
|
849
Carlisle Companies
CSL
$16.2B
| $2.94M | 0.01% |
6,539
-210
| -3% | -$94.4K |
|
850
Futu Holdings
FUTU
$25.9B
| $2.9M | 0.01% |
30,334
+12,107
| +66% | +$1.16M |
|