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 | |
|---|---|---|---|---|---|---|
1076
Lincoln Electric
LECO
$13.4B
| $1.14M | ﹤0.01% |
5,944
-64
| -1% | -$12.3K |
|
1077
Marriott International Class A Common Stock
MAR
$72.7B
| $1.14M | ﹤0.01% |
4,579
+2,966
| +184% | +$737K |
|
1078
Coca-Cola Consolidated
COKE
$10.8B
| $1.13M | ﹤0.01% |
8,570
-86,870
| -91% | -$11.4M |
|
1079
CareDx
CDNA
$720M
| $1.12M | ﹤0.01% |
35,914
-1,089
| -3% | -$34K |
|
1080
i3 Verticals
IIIV
$744M
| $1.11M | ﹤0.01% |
52,212
+243
| +0.5% | +$5.18K |
|
1081
Hudbay
HBM
$5.37B
| $1.11M | ﹤0.01% |
120,869
+120,299
| +21,105% | +$1.11M |
|
1082
EverQuote
EVER
$903M
| $1.11M | ﹤0.01% |
52,517
+11
| +0% | +$232 |
|
1083
Ciena
CIEN
$18.7B
| $1.1M | ﹤0.01% |
17,821
-6,213
| -26% | -$383K |
|
1084
KBR
KBR
$6.38B
| $1.09M | ﹤0.01% |
16,791
-5,106
| -23% | -$333K |
|
1085
Heritage Financial
HFWA
$845M
| $1.09M | ﹤0.01% |
50,134
+2,813
| +6% | +$61.2K |
|
1086
Alerus Financial
ALRS
$579M
| $1.09M | ﹤0.01% |
47,608
+46,089
| +3,034% | +$1.05M |
|
1087
BJs Wholesale Club
BJ
$12.9B
| $1.09M | ﹤0.01% |
13,183
+766
| +6% | +$63.2K |
|
1088
Fabrinet
FN
$12.9B
| $1.09M | ﹤0.01% |
4,597
+4,402
| +2,257% | +$1.04M |
|
1089
Digital Realty Trust
DLR
$59.6B
| $1.09M | ﹤0.01% |
6,716
-215
| -3% | -$34.8K |
|
1090
Tennant Co
TNC
$1.54B
| $1.08M | ﹤0.01% |
11,286
+38
| +0.3% | +$3.65K |
|
1091
Biohaven
BHVN
$1.49B
| $1.08M | ﹤0.01% |
21,622
-2,233
| -9% | -$112K |
|
1092
Chemed
CHE
$6.67B
| $1.08M | ﹤0.01% |
1,793
-65
| -3% | -$39.1K |
|
1093
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.08M | ﹤0.01% |
54,141
+163
| +0.3% | +$3.24K |
|
1094
Tiptree Inc
TIPT
$925M
| $1.08M | ﹤0.01% |
54,978
+276
| +0.5% | +$5.4K |
|
1095
Paysafe
PSFE
$847M
| $1.07M | ﹤0.01% |
47,846
+4
| +0% | +$90 |
|
1096
Ardagh Metal Packaging
AMBP
$2.14B
| $1.07M | ﹤0.01% |
282,870
+11,010
| +4% | +$41.5K |
|
1097
Donaldson
DCI
$9.51B
| $1.07M | ﹤0.01% |
14,461
-326
| -2% | -$24K |
|
|
SAVE
1098
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.06M | ﹤0.01% |
442,503
+10,009
| +2% | +$24K |
|
1099
Patria Investments
PAX
$2.31B
| $1.06M | ﹤0.01% |
95,000
| – | – |
|
1100
H&R Block
HRB
$6.98B
| $1.05M | ﹤0.01% |
16,591
-730
| -4% | -$46.4K |
|