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 | |
|---|---|---|---|---|---|---|
1026
Ribbon Communications
RBBN
$698M
| $1.41M | ﹤0.01% |
433,174
+969
| +0.2% | +$3.15K |
|
1027
Ford
F
$46.8B
| $1.4M | ﹤0.01% |
132,416
-9,237
| -7% | -$97.5K |
|
1028
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.4M | ﹤0.01% |
19,853
-314
| -2% | -$22.1K |
|
1029
MKS Inc. Common Stock
MKSI
$7.79B
| $1.39M | ﹤0.01% |
12,812
+4,859
| +61% | +$528K |
|
1030
BancFirst
BANF
$4.48B
| $1.39M | ﹤0.01% |
13,194
+31
| +0.2% | +$3.26K |
|
1031
Organon & Co
OGN
$2.77B
| $1.39M | ﹤0.01% |
72,508
-1,505
| -2% | -$28.8K |
|
1032
Establishment Labs
ESTA
$1.1B
| $1.37M | ﹤0.01% |
+31,767
| New | +$1.37M |
|
|
NVRO
1033
DELISTED
NEVRO CORP.
NVRO
| $1.37M | ﹤0.01% |
244,194
-151,940
| -38% | -$849K |
|
1034
American Axle
AXL
$718M
| $1.36M | ﹤0.01% |
219,530
+21
| +0% | +$130 |
|
1035
Universal Insurance Holdings
UVE
$726M
| $1.36M | ﹤0.01% |
61,205
+265
| +0.4% | +$5.87K |
|
1036
F5
FFIV
$19.2B
| $1.35M | ﹤0.01% |
6,141
+506
| +9% | +$111K |
|
1037
Warrior Met Coal
HCC
$3.11B
| $1.35M | ﹤0.01% |
21,157
-165,786
| -89% | -$10.6M |
|
1038
Jones Lang LaSalle
JLL
$14.9B
| $1.34M | ﹤0.01% |
4,978
+3
| +0.1% | +$809 |
|
1039
Lear
LEA
$5.81B
| $1.32M | ﹤0.01% |
12,131
-539
| -4% | -$58.8K |
|
1040
O-I Glass
OI
$2.04B
| $1.32M | ﹤0.01% |
100,571
-2,450
| -2% | -$32.1K |
|
1041
Crown Holdings
CCK
$11.4B
| $1.32M | ﹤0.01% |
13,740
+820
| +6% | +$78.6K |
|
1042
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.31M | ﹤0.01% |
42,059
-4,069
| -9% | -$127K |
|
1043
MRC Global
MRC
$1.26B
| $1.31M | ﹤0.01% |
102,598
+147
| +0.1% | +$1.87K |
|
1044
Ultra Clean Holdings
UCTT
$1.16B
| $1.31M | ﹤0.01% |
+32,691
| New | +$1.31M |
|
1045
Sabesp
SBS
$16.1B
| $1.3M | ﹤0.01% |
78,794
| – | – |
|
1046
RenaissanceRe
RNR
$11.5B
| $1.3M | ﹤0.01% |
4,757
-190
| -4% | -$51.8K |
|
1047
Redwire
RDW
$1.22B
| $1.29M | ﹤0.01% |
187,506
+185,479
| +9,150% | +$1.27M |
|
1048
Peapack-Gladstone Financial
PGC
$520M
| $1.29M | ﹤0.01% |
46,957
+184
| +0.4% | +$5.04K |
|
1049
PBF Energy
PBF
$3.31B
| $1.28M | ﹤0.01% |
41,350
-261,215
| -86% | -$8.08M |
|
1050
DT Midstream
DTM
$10.9B
| $1.26M | ﹤0.01% |
16,042
+6,223
| +63% | +$490K |
|