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 | |
|---|---|---|---|---|---|---|
901
Peoples Bancorp
PEBO
$1.09B
| $2.26M | 0.01% |
75,223
+505
| +0.7% | +$15.2K |
|
902
Academy Sports + Outdoors
ASO
$3.2B
| $2.25M | ﹤0.01% |
38,611
+14,005
| +57% | +$817K |
|
903
Williams-Sonoma
WSM
$24.8B
| $2.25M | ﹤0.01% |
14,510
-1,328
| -8% | -$206K |
|
904
NRG Energy
NRG
$30.5B
| $2.24M | ﹤0.01% |
24,622
-1,482
| -6% | -$135K |
|
905
Zymeworks
ZYME
$1.24B
| $2.24M | ﹤0.01% |
178,259
-1,122
| -0.6% | -$14.1K |
|
906
PetMed Express
PETS
$58.5M
| $2.23M | ﹤0.01% |
606,420
-10
| -0% | -$37 |
|
907
Welltower
WELL
$113B
| $2.23M | ﹤0.01% |
17,422
+8,085
| +87% | +$1.04M |
|
908
Blackbaud
BLKB
$3.4B
| $2.23M | ﹤0.01% |
26,319
-5,937
| -18% | -$503K |
|
909
Amneal Pharmaceuticals
AMRX
$3.17B
| $2.21M | ﹤0.01% |
265,985
+451
| +0.2% | +$3.75K |
|
910
MediaAlpha
MAX
$684M
| $2.2M | ﹤0.01% |
121,674
+108
| +0.1% | +$1.96K |
|
911
Xerox
XRX
$466M
| $2.2M | ﹤0.01% |
211,587
-2,531
| -1% | -$26.3K |
|
912
Southwest Gas
SWX
$5.69B
| $2.19M | ﹤0.01% |
29,689
+21,471
| +261% | +$1.58M |
|
913
Intapp
INTA
$3.73B
| $2.14M | ﹤0.01% |
44,825
+37,020
| +474% | +$1.77M |
|
914
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $2.13M | ﹤0.01% |
+57,782
| New | +$2.13M |
|
915
Fluor
FLR
$6.68B
| $2.13M | ﹤0.01% |
44,663
+5,747
| +15% | +$274K |
|
916
Hancock Whitney
HWC
$5.38B
| $2.13M | ﹤0.01% |
41,620
+3,471
| +9% | +$178K |
|
917
BlueLinx
BXC
$651M
| $2.1M | ﹤0.01% |
19,965
-203
| -1% | -$21.4K |
|
918
Altice USA
ATUS
$1.14B
| $2.1M | ﹤0.01% |
853,180
-943,374
| -53% | -$2.32M |
|
919
Pricesmart
PSMT
$3.63B
| $2.09M | ﹤0.01% |
22,817
-8,365
| -27% | -$768K |
|
920
Manitowoc
MTW
$363M
| $2.07M | ﹤0.01% |
215,318
-35,524
| -14% | -$342K |
|
921
Vanguard Total Stock Market ETF
VTI
$537B
| $2.06M | ﹤0.01% |
+7,285
| New | +$2.06M |
|
922
Crane NXT
CXT
$3.56B
| $2.06M | ﹤0.01% |
36,673
+33,751
| +1,155% | +$1.89M |
|
923
NeoGenomics
NEO
$1.08B
| $2.06M | ﹤0.01% |
139,455
-3,132
| -2% | -$46.2K |
|
924
Signet Jewelers
SIG
$3.8B
| $2.05M | ﹤0.01% |
19,844
+858
| +5% | +$88.5K |
|
925
The Ensign Group
ENSG
$9.75B
| $2.05M | ﹤0.01% |
14,230
+6,057
| +74% | +$871K |
|