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 | |
|---|---|---|---|---|---|---|
|
FLCV
876
Federated Hermes MDT Large Cap Value ETF
FLCV
$36.8M
| $2.57M | 0.01% |
+95,000
| New | +$2.57M |
|
877
Pilgrim's Pride
PPC
$10.3B
| $2.56M | 0.01% |
55,672
-11,825
| -18% | -$545K |
|
|
FLCC
878
Federated Hermes MDT Large Cap Core ETF
FLCC
$57.9M
| $2.56M | 0.01% |
+95,000
| New | +$2.56M |
|
879
Avnet
AVT
$4.52B
| $2.54M | 0.01% |
46,859
+6,628
| +16% | +$360K |
|
880
AGNC Investment
AGNC
$10.8B
| $2.54M | 0.01% |
243,176
+1,047
| +0.4% | +$11K |
|
881
Evolent Health
EVH
$1.07B
| $2.54M | 0.01% |
89,717
-238,389
| -73% | -$6.74M |
|
882
Lamb Weston
LW
$7.79B
| $2.54M | 0.01% |
39,186
-28,173
| -42% | -$1.82M |
|
883
National Storage Affiliates Trust
NSA
$2.45B
| $2.53M | 0.01% |
52,552
+44,552
| +557% | +$2.15M |
|
884
NiSource
NI
$19.2B
| $2.49M | 0.01% |
71,750
+1,403
| +2% | +$48.6K |
|
885
Preferred Bank
PFBC
$1.17B
| $2.45M | 0.01% |
30,519
+291
| +1% | +$23.4K |
|
886
TG Therapeutics
TGTX
$5.05B
| $2.43M | 0.01% |
103,801
+103,751
| +207,502% | +$2.43M |
|
887
United Therapeutics
UTHR
$18.3B
| $2.43M | 0.01% |
6,773
-117
| -2% | -$41.9K |
|
888
Expro
XPRO
$1.42B
| $2.41M | 0.01% |
140,349
+126
| +0.1% | +$2.16K |
|
889
Sumitomo Mitsui Financial
SMFG
$107B
| $2.41M | 0.01% |
190,477
-6,768
| -3% | -$85.5K |
|
890
Warby Parker
WRBY
$3.29B
| $2.38M | 0.01% |
+146,031
| New | +$2.38M |
|
891
Markel Group
MKL
$24.3B
| $2.38M | 0.01% |
1,518
| – | – |
|
892
SIGA Technologies
SIGA
$624M
| $2.38M | 0.01% |
351,856
-662,878
| -65% | -$4.47M |
|
893
Ally Financial
ALLY
$12.7B
| $2.36M | 0.01% |
66,259
+36,764
| +125% | +$1.31M |
|
894
Scorpio Tankers
STNG
$2.92B
| $2.36M | 0.01% |
33,039
+420
| +1% | +$29.9K |
|
895
Federal Signal
FSS
$7.65B
| $2.35M | 0.01% |
25,156
+4,845
| +24% | +$453K |
|
896
Ryder
R
$7.61B
| $2.35M | 0.01% |
16,099
-674
| -4% | -$98.3K |
|
897
Tri Pointe Homes
TPH
$3.18B
| $2.34M | 0.01% |
51,754
+16,743
| +48% | +$759K |
|
898
Krystal Biotech
KRYS
$3.98B
| $2.33M | 0.01% |
+12,819
| New | +$2.33M |
|
899
Cantaloupe
CTLP
$789M
| $2.33M | 0.01% |
315,295
-343
| -0.1% | -$2.54K |
|
900
Emergent Biosolutions
EBS
$425M
| $2.27M | 0.01% |
271,752
-1,535
| -0.6% | -$12.8K |
|