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 | |
|---|---|---|---|---|---|---|
951
Agree Realty
ADC
$8.16B
| $1.83M | ﹤0.01% |
24,343
+16,058
| +194% | +$1.21M |
|
952
Graco
GGG
$14.3B
| $1.82M | ﹤0.01% |
20,791
-1,516
| -7% | -$133K |
|
953
Alliant Energy
LNT
$16.6B
| $1.81M | ﹤0.01% |
29,895
-785
| -3% | -$47.6K |
|
954
PACCAR
PCAR
$53.4B
| $1.79M | ﹤0.01% |
18,124
+2,357
| +15% | +$233K |
|
955
Zentalis Pharmaceuticals
ZNTL
$113M
| $1.78M | ﹤0.01% |
483,338
+857
| +0.2% | +$3.15K |
|
956
Dynatrace
DT
$14.8B
| $1.78M | ﹤0.01% |
33,256
-157,619
| -83% | -$8.43M |
|
957
Asbury Automotive
ABG
$4.97B
| $1.77M | ﹤0.01% |
7,426
-4,004
| -35% | -$955K |
|
958
Cytokinetics
CYTK
$6.38B
| $1.77M | ﹤0.01% |
33,555
+7,457
| +29% | +$394K |
|
959
Financial Institutions
FISI
$548M
| $1.76M | ﹤0.01% |
69,277
+152
| +0.2% | +$3.87K |
|
960
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.76M | ﹤0.01% |
30,700
-28,500
| -48% | -$1.64M |
|
961
Construction Partners
ROAD
$7.01B
| $1.76M | ﹤0.01% |
25,185
+30
| +0.1% | +$2.09K |
|
962
Under Armour
UAA
$2.16B
| $1.75M | ﹤0.01% |
196,239
+7,630
| +4% | +$68K |
|
963
Dana Inc
DAN
$2.79B
| $1.75M | ﹤0.01% |
165,396
+164,600
| +20,678% | +$1.74M |
|
964
Curtiss-Wright
CW
$19.3B
| $1.74M | ﹤0.01% |
5,295
-364
| -6% | -$120K |
|
965
Columbia Sportswear
COLM
$3.05B
| $1.73M | ﹤0.01% |
20,835
-168,076
| -89% | -$14M |
|
966
Enerpac Tool Group
EPAC
$2.33B
| $1.71M | ﹤0.01% |
40,744
+738
| +2% | +$30.9K |
|
967
Keysight
KEYS
$29.6B
| $1.7M | ﹤0.01% |
10,703
+80
| +0.8% | +$12.7K |
|
968
The Bancorp
TBBK
$3.53B
| $1.69M | ﹤0.01% |
31,594
+235
| +0.7% | +$12.6K |
|
969
HUB Group
HUBG
$2.3B
| $1.69M | ﹤0.01% |
37,189
+11,677
| +46% | +$531K |
|
970
Kforce
KFRC
$583M
| $1.69M | ﹤0.01% |
27,501
| – | – |
|
971
Corning
GLW
$64.6B
| $1.68M | ﹤0.01% |
37,168
-6,747
| -15% | -$305K |
|
972
ArcBest
ARCB
$1.67B
| $1.68M | ﹤0.01% |
15,468
+4,539
| +42% | +$492K |
|
973
Principal Financial Group
PFG
$18.3B
| $1.68M | ﹤0.01% |
19,517
+87
| +0.4% | +$7.47K |
|
974
Texas Pacific Land
TPL
$21.6B
| $1.67M | ﹤0.01% |
1,892
-104
| -5% | -$92K |
|
975
Donnelley Financial Solutions
DFIN
$1.54B
| $1.67M | ﹤0.01% |
25,351
+2,520
| +11% | +$166K |
|