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 | |
|---|---|---|---|---|---|---|
851
Light & Wonder
LNW
$7.42B
| $2.9M | 0.01% |
31,914
+21,891
| +218% | +$1.99M |
|
852
Columbia Banking Systems
COLB
$7.84B
| $2.86M | 0.01% |
109,641
+33,174
| +43% | +$866K |
|
853
Independence Realty Trust
IRT
$4.14B
| $2.86M | 0.01% |
139,572
+25,587
| +22% | +$525K |
|
854
Virtu Financial
VIRT
$3.27B
| $2.85M | 0.01% |
93,633
-8,474
| -8% | -$258K |
|
855
Sysco
SYY
$38.3B
| $2.77M | 0.01% |
35,507
-1,781
| -5% | -$139K |
|
856
Criteo
CRTO
$1.15B
| $2.77M | 0.01% |
68,866
+12,316
| +22% | +$496K |
|
857
Take-Two Interactive
TTWO
$45B
| $2.77M | 0.01% |
18,026
+4,233
| +31% | +$651K |
|
858
Republic Services
RSG
$71.3B
| $2.77M | 0.01% |
13,788
+1,194
| +9% | +$240K |
|
859
Zillow
ZG
$20B
| $2.76M | 0.01% |
44,514
-76,550
| -63% | -$4.74M |
|
860
Kodiak Gas Services
KGS
$2.87B
| $2.74M | 0.01% |
94,631
-121
| -0.1% | -$3.51K |
|
861
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.73M | 0.01% |
34,706
-916
| -3% | -$72.1K |
|
862
Stagwell
STGW
$1.44B
| $2.72M | 0.01% |
387,502
-8,680
| -2% | -$60.9K |
|
863
Manhattan Associates
MANH
$12.8B
| $2.72M | 0.01% |
9,664
-84
| -0.9% | -$23.6K |
|
864
Ventas
VTR
$31.5B
| $2.7M | 0.01% |
42,108
+34,430
| +448% | +$2.21M |
|
865
Interpublic Group of Companies
IPG
$9.51B
| $2.69M | 0.01% |
84,959
+15,985
| +23% | +$506K |
|
866
UiPath
PATH
$6.25B
| $2.68M | 0.01% |
209,352
-934,222
| -82% | -$12M |
|
|
FLCG
867
Federated Hermes MDT Large Cap Growth ETF
FLCG
$252M
| $2.67M | 0.01% |
+100,000
| New | +$2.67M |
|
868
Vestis
VSTS
$537M
| $2.66M | 0.01% |
178,549
+15,907
| +10% | +$237K |
|
869
East-West Bancorp
EWBC
$15.1B
| $2.64M | 0.01% |
31,945
+2,413
| +8% | +$200K |
|
870
Victoria's Secret
VSCO
$2.17B
| $2.62M | 0.01% |
+102,039
| New | +$2.62M |
|
871
Koppers
KOP
$543M
| $2.61M | 0.01% |
71,422
-5,350
| -7% | -$195K |
|
872
Roper Technologies
ROP
$55.2B
| $2.6M | 0.01% |
4,679
-317
| -6% | -$176K |
|
|
FSCC
873
Federated Hermes MDT Small Cap Core ETF
FSCC
$32.7M
| $2.6M | 0.01% |
+100,000
| New | +$2.6M |
|
874
Brink's
BCO
$4.76B
| $2.6M | 0.01% |
22,441
-5,323
| -19% | -$616K |
|
875
Meritage Homes
MTH
$5.77B
| $2.58M | 0.01% |
25,138
+5,250
| +26% | +$538K |
|