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 | |
|---|---|---|---|---|---|---|
1001
Myriad Genetics
MYGN
$715M
| $1.55M | ﹤0.01% |
56,599
-208
| -0.4% | -$5.7K |
|
1002
Coherent
COHR
$16.1B
| $1.54M | ﹤0.01% |
17,375
+3,021
| +21% | +$269K |
|
1003
Genie Energy
GNE
$407M
| $1.54M | ﹤0.01% |
94,811
| – | – |
|
1004
Red Rock Resorts
RRR
$3.67B
| $1.54M | ﹤0.01% |
28,276
-54
| -0.2% | -$2.94K |
|
1005
W.P. Carey
WPC
$15B
| $1.54M | ﹤0.01% |
24,693
-850
| -3% | -$53K |
|
1006
Green Dot
GDOT
$754M
| $1.54M | ﹤0.01% |
131,224
+6,555
| +5% | +$76.8K |
|
1007
Hurco Companies Inc
HURC
$112M
| $1.54M | ﹤0.01% |
72,858
+217
| +0.3% | +$4.57K |
|
1008
RB Global
RBA
$22B
| $1.53M | ﹤0.01% |
19,021
+1,470
| +8% | +$118K |
|
1009
Cars.com
CARS
$847M
| $1.5M | ﹤0.01% |
89,723
+17
| +0% | +$285 |
|
1010
Oil States International
OIS
$348M
| $1.5M | ﹤0.01% |
326,618
-79,581
| -20% | -$366K |
|
1011
Synaptics
SYNA
$2.76B
| $1.5M | ﹤0.01% |
19,308
-3,162
| -14% | -$245K |
|
|
BBBY
1012
Bed Bath & Beyond, Inc.
BBBY
$607M
| $1.5M | ﹤0.01% |
148,593
+140,354
| +1,704% | +$1.41M |
|
1013
EastGroup Properties
EGP
$8.94B
| $1.49M | ﹤0.01% |
7,976
+630
| +9% | +$118K |
|
1014
Globant
GLOB
$2.58B
| $1.49M | ﹤0.01% |
7,500
| – | – |
|
1015
Onto Innovation
ONTO
$5.3B
| $1.48M | ﹤0.01% |
7,111
+1,295
| +22% | +$269K |
|
1016
Cabot Corp
CBT
$4.33B
| $1.47M | ﹤0.01% |
13,160
+499
| +4% | +$55.8K |
|
1017
Repay Holdings
RPAY
$509M
| $1.47M | ﹤0.01% |
180,007
-102,537
| -36% | -$837K |
|
1018
Dorian LPG
LPG
$1.35B
| $1.46M | ﹤0.01% |
42,464
-27,122
| -39% | -$934K |
|
1019
Bread Financial
BFH
$2.98B
| $1.44M | ﹤0.01% |
30,336
+32
| +0.1% | +$1.52K |
|
1020
Western New England Bancorp
WNEB
$251M
| $1.44M | ﹤0.01% |
169,100
| – | – |
|
1021
Emerson Electric
EMR
$77.4B
| $1.43M | ﹤0.01% |
13,097
-74
| -0.6% | -$8.09K |
|
1022
Funko
FNKO
$185M
| $1.43M | ﹤0.01% |
+117,078
| New | +$1.43M |
|
1023
Healthcare Realty
HR
$6.44B
| $1.43M | ﹤0.01% |
78,545
-2,857
| -4% | -$51.9K |
|
1024
Royal Gold
RGLD
$12.5B
| $1.42M | ﹤0.01% |
10,128
+1,540
| +18% | +$216K |
|
1025
NMI Holdings
NMIH
$3.13B
| $1.41M | ﹤0.01% |
34,325
+755
| +2% | +$31.1K |
|