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 | |
|---|---|---|---|---|---|---|
1101
Archer Daniels Midland
ADM
$29.5B
| $1.05M | ﹤0.01% |
17,596
-1,693
| -9% | -$101K |
|
1102
Dole
DOLE
$1.33B
| $1.05M | ﹤0.01% |
+64,171
| New | +$1.05M |
|
1103
Saia
SAIA
$8.43B
| $1.04M | ﹤0.01% |
2,388
-471
| -16% | -$206K |
|
1104
Crane Co
CR
$10.7B
| $1.04M | ﹤0.01% |
6,583
+783
| +14% | +$124K |
|
1105
Core & Main
CNM
$9.44B
| $1.04M | ﹤0.01% |
23,433
-135,287
| -85% | -$6.01M |
|
1106
Crocs
CROX
$4.42B
| $1.04M | ﹤0.01% |
7,148
+582
| +9% | +$84.3K |
|
1107
Cerence
CRNC
$427M
| $1.03M | ﹤0.01% |
326,310
-49,412
| -13% | -$156K |
|
1108
Churchill Downs
CHDN
$6.93B
| $1.02M | ﹤0.01% |
7,576
+1,549
| +26% | +$209K |
|
1109
Essential Utilities
WTRG
$10.7B
| $1.02M | ﹤0.01% |
26,480
-761
| -3% | -$29.4K |
|
1110
Prestige Consumer Healthcare
PBH
$3.2B
| $1.02M | ﹤0.01% |
14,138
+3,998
| +39% | +$288K |
|
1111
Aramark
ARMK
$10.2B
| $1.01M | ﹤0.01% |
26,135
-716
| -3% | -$27.7K |
|
1112
Nike
NKE
$110B
| $1.01M | ﹤0.01% |
11,444
+699
| +7% | +$61.8K |
|
1113
First Industrial Realty Trust
FR
$6.98B
| $1,000K | ﹤0.01% |
17,862
-945
| -5% | -$52.9K |
|
|
SGI
1114
Somnigroup International Inc.
SGI
$18.1B
| $998K | ﹤0.01% |
18,271
-582
| -3% | -$31.8K |
|
1115
CBRE Group
CBRE
$49.4B
| $997K | ﹤0.01% |
8,010
-869
| -10% | -$108K |
|
1116
WillScot Mobile Mini Holdings
WSC
$4.29B
| $995K | ﹤0.01% |
26,452
-8,869
| -25% | -$333K |
|
1117
Western Alliance Bancorporation
WAL
$9.89B
| $987K | ﹤0.01% |
+11,412
| New | +$987K |
|
1118
TKO Group
TKO
$16.6B
| $986K | ﹤0.01% |
7,974
+449
| +6% | +$55.5K |
|
1119
Gentex
GNTX
$6.24B
| $983K | ﹤0.01% |
33,122
-1,107
| -3% | -$32.9K |
|
1120
Dollar Tree
DLTR
$20.3B
| $977K | ﹤0.01% |
13,899
+532
| +4% | +$37.4K |
|
1121
Spectrum Brands
SPB
$1.33B
| $976K | ﹤0.01% |
10,256
-224
| -2% | -$21.3K |
|
1122
Exelon
EXC
$44B
| $971K | ﹤0.01% |
23,941
+7,085
| +42% | +$287K |
|
1123
OGE Energy
OGE
$8.9B
| $970K | ﹤0.01% |
23,641
-1,002
| -4% | -$41.1K |
|
|
MRO
1124
DELISTED
Marathon Oil Corporation
MRO
| $969K | ﹤0.01% |
36,377
-884,092
| -96% | -$23.5M |
|
1125
Essex Property Trust
ESS
$17.4B
| $967K | ﹤0.01% |
3,272
+770
| +31% | +$227K |
|