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 | |
|---|---|---|---|---|---|---|
926
NETGEAR
NTGR
$823M
| $2.05M | ﹤0.01% |
102,016
-25,876
| -20% | -$519K |
|
|
SUM
927
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.04M | ﹤0.01% |
52,163
-110,088
| -68% | -$4.3M |
|
928
Kulicke & Soffa
KLIC
$1.98B
| $2.03M | ﹤0.01% |
44,989
-7,495
| -14% | -$338K |
|
929
Valley National Bancorp
VLY
$5.99B
| $2.02M | ﹤0.01% |
223,185
+173,971
| +353% | +$1.58M |
|
930
Hanover Insurance
THG
$6.37B
| $2.02M | ﹤0.01% |
13,618
-2,842
| -17% | -$421K |
|
|
HEES
931
DELISTED
H&E Equipment Services
HEES
| $1.99M | ﹤0.01% |
40,943
-5,407
| -12% | -$263K |
|
932
TopBuild
BLD
$11.8B
| $1.99M | ﹤0.01% |
4,898
-3,757
| -43% | -$1.53M |
|
933
CubeSmart
CUBE
$9.29B
| $1.99M | ﹤0.01% |
36,920
+12,018
| +48% | +$647K |
|
934
Gibraltar Industries
ROCK
$1.79B
| $1.94M | ﹤0.01% |
27,742
+133
| +0.5% | +$9.3K |
|
935
Pediatrix Medical
MD
$1.48B
| $1.94M | ﹤0.01% |
167,370
+4,838
| +3% | +$56.1K |
|
936
Mr. Cooper
COOP
$14B
| $1.94M | ﹤0.01% |
21,010
+321
| +2% | +$29.6K |
|
937
Fate Therapeutics
FATE
$118M
| $1.94M | ﹤0.01% |
553,100
-478,405
| -46% | -$1.67M |
|
938
Pennant Group
PNTG
$850M
| $1.93M | ﹤0.01% |
54,045
| – | – |
|
939
Revolve Group
RVLV
$1.67B
| $1.92M | ﹤0.01% |
77,659
-1,275
| -2% | -$31.6K |
|
940
Interface
TILE
$1.6B
| $1.92M | ﹤0.01% |
101,402
-1,795
| -2% | -$34.1K |
|
941
Suburban Propane Partners
SPH
$1.2B
| $1.92M | ﹤0.01% |
107,211
-2,995
| -3% | -$53.7K |
|
942
Life Time Group Holdings
LTH
$6.46B
| $1.92M | ﹤0.01% |
+78,749
| New | +$1.92M |
|
943
Atea Pharmaceuticals
AVIR
$250M
| $1.92M | ﹤0.01% |
572,083
+815
| +0.1% | +$2.73K |
|
944
FormFactor
FORM
$2.27B
| $1.91M | ﹤0.01% |
41,536
+36,264
| +688% | +$1.67M |
|
945
AES
AES
$9.15B
| $1.9M | ﹤0.01% |
94,925
+323
| +0.3% | +$6.48K |
|
946
Rackspace Technology
RXT
$357M
| $1.89M | ﹤0.01% |
771,451
+1,471
| +0.2% | +$3.6K |
|
947
Dolby
DLB
$6.8B
| $1.88M | ﹤0.01% |
24,536
-1,885
| -7% | -$144K |
|
948
Nabors Industries
NBR
$619M
| $1.87M | ﹤0.01% |
29,076
+3,379
| +13% | +$218K |
|
949
Fifth Third Bancorp
FITB
$30.1B
| $1.84M | ﹤0.01% |
42,965
-2,054
| -5% | -$88K |
|
950
Live Oak Bancshares
LOB
$1.68B
| $1.84M | ﹤0.01% |
38,838
-565
| -1% | -$26.8K |
|