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 | |
|---|---|---|---|---|---|---|
976
AvalonBay Communities
AVB
$27.4B
| $1.67M | ﹤0.01% |
7,401
-329
| -4% | -$74.1K |
|
977
Albemarle Corp Depositary Shares
ALB.PRA
$1.65B
| $1.67M | ﹤0.01% |
37,000
| – | – |
|
978
NETSCOUT
NTCT
$1.8B
| $1.66M | ﹤0.01% |
76,544
-84,489
| -52% | -$1.84M |
|
979
Viavi Solutions
VIAV
$2.66B
| $1.66M | ﹤0.01% |
184,341
-3,116
| -2% | -$28.1K |
|
980
Selective Insurance
SIGI
$4.75B
| $1.66M | ﹤0.01% |
17,786
-13,465
| -43% | -$1.26M |
|
981
Altria Group
MO
$111B
| $1.65M | ﹤0.01% |
32,393
-9,162
| -22% | -$468K |
|
982
Fidelity National Financial
FNF
$16.2B
| $1.65M | ﹤0.01% |
26,626
-1,370
| -5% | -$85K |
|
|
AMTM
983
Amentum Holdings, Inc.
AMTM
$5.78B
| $1.64M | ﹤0.01% |
+50,833
| New | +$1.64M |
|
984
American Homes 4 Rent
AMH
$12.7B
| $1.64M | ﹤0.01% |
42,670
-3,589
| -8% | -$138K |
|
|
NVEE
985
DELISTED
NV5 Global
NVEE
| $1.63M | ﹤0.01% |
+69,820
| New | +$1.63M |
|
986
Flowserve
FLS
$7.41B
| $1.63M | ﹤0.01% |
31,532
-476
| -1% | -$24.6K |
|
987
MSC Industrial Direct
MSM
$5.1B
| $1.63M | ﹤0.01% |
18,922
+2,363
| +14% | +$203K |
|
988
Pagaya Technologies
PGY
$2.92B
| $1.63M | ﹤0.01% |
+153,813
| New | +$1.63M |
|
989
Enovis
ENOV
$1.81B
| $1.61M | ﹤0.01% |
37,457
+64
| +0.2% | +$2.76K |
|
990
RAPT Therapeutics
RAPT
$234M
| $1.61M | ﹤0.01% |
99,997
+487
| +0.5% | +$7.83K |
|
991
Watsco
WSO
$16.1B
| $1.6M | ﹤0.01% |
3,255
+176
| +6% | +$86.6K |
|
992
Gates Industrial
GTES
$6.52B
| $1.6M | ﹤0.01% |
+91,219
| New | +$1.6M |
|
993
Toll Brothers
TOL
$13.8B
| $1.59M | ﹤0.01% |
10,287
-436
| -4% | -$67.4K |
|
|
994
Conagra Brands
CAG
$9.31B
| $1.58M | ﹤0.01% |
48,608
-10,964,895
| -100% | -$357M |
|
995
Casey's General Stores
CASY
$20B
| $1.58M | ﹤0.01% |
4,195
-80
| -2% | -$30.1K |
|
996
Treehouse Foods
THS
$886M
| $1.58M | ﹤0.01% |
+37,530
| New | +$1.58M |
|
997
J.M. Smucker
SJM
$11.8B
| $1.57M | ﹤0.01% |
12,990
+1
| +0% | +$121 |
|
998
Monro
MNRO
$507M
| $1.57M | ﹤0.01% |
54,506
-117
| -0.2% | -$3.38K |
|
999
MP Materials
MP
$11.2B
| $1.56M | ﹤0.01% |
88,271
-249,902
| -74% | -$4.41M |
|
1000
United Natural Foods
UNFI
$1.72B
| $1.55M | ﹤0.01% |
92,215
+4,468
| +5% | +$75.2K |
|