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 | |
|---|---|---|---|---|---|---|
1126
Webster Financial
WBS
$10.3B
| $963K | ﹤0.01% |
20,654
-1,405
| -6% | -$65.5K |
|
1127
UFP Industries
UFPI
$6B
| $963K | ﹤0.01% |
7,336
-374
| -5% | -$49.1K |
|
1128
American Financial Group
AFG
$11.7B
| $962K | ﹤0.01% |
7,150
+484
| +7% | +$65.1K |
|
1129
Encompass Health
EHC
$12.8B
| $962K | ﹤0.01% |
9,951
-316
| -3% | -$30.5K |
|
1130
Old Republic International
ORI
$10.1B
| $957K | ﹤0.01% |
27,011
-8,616
| -24% | -$305K |
|
1131
Forrester Research
FORR
$191M
| $953K | ﹤0.01% |
52,916
-132
| -0.2% | -$2.38K |
|
1132
Toro Company
TTC
$7.82B
| $950K | ﹤0.01% |
10,952
+1,422
| +15% | +$123K |
|
1133
Nomad Foods
NOMD
$2.14B
| $950K | ﹤0.01% |
49,835
| – | – |
|
1134
Nurix Therapeutics
NRIX
$703M
| $948K | ﹤0.01% |
+42,204
| New | +$948K |
|
1135
SITE Centers
SITC
$475M
| $937K | ﹤0.01% |
79,443
-9,704
| -11% | -$115K |
|
1136
MasTec
MTZ
$15B
| $935K | ﹤0.01% |
7,599
+947
| +14% | +$117K |
|
1137
Forestar Group
FOR
$1.44B
| $935K | ﹤0.01% |
28,893
-143
| -0.5% | -$4.63K |
|
1138
Teladoc Health
TDOC
$1.37B
| $932K | ﹤0.01% |
101,495
-20,159
| -17% | -$185K |
|
1139
T-Mobile US
TMUS
$272B
| $929K | ﹤0.01% |
4,503
-23,136
| -84% | -$4.77M |
|
1140
Horizon Bancorp
HBNC
$841M
| $928K | ﹤0.01% |
59,657
+987
| +2% | +$15.3K |
|
1141
Kyndryl
KD
$7.57B
| $928K | ﹤0.01% |
40,365
+4,094
| +11% | +$94.1K |
|
1142
Landstar System
LSTR
$4.59B
| $926K | ﹤0.01% |
4,905
-447
| -8% | -$84.4K |
|
1143
Carlyle Group
CG
$24.4B
| $925K | ﹤0.01% |
21,474
+2,154
| +11% | +$92.8K |
|
1144
Omega Healthcare
OHI
$12.5B
| $922K | ﹤0.01% |
22,661
+924
| +4% | +$37.6K |
|
1145
Beam Therapeutics
BEAM
$2.18B
| $919K | ﹤0.01% |
37,501
+16,662
| +80% | +$408K |
|
1146
Aflac
AFL
$58.1B
| $919K | ﹤0.01% |
8,216
-9,767
| -54% | -$1.09M |
|
1147
First Foundation Inc
FFWM
$497M
| $918K | ﹤0.01% |
147,123
-316,418
| -68% | -$1.97M |
|
1148
Universal Display
OLED
$6.57B
| $916K | ﹤0.01% |
4,365
-119
| -3% | -$25K |
|
1149
Cousins Properties
CUZ
$4.98B
| $916K | ﹤0.01% |
31,072
+7,538
| +32% | +$222K |
|
1150
Enanta Pharmaceuticals
ENTA
$185M
| $913K | ﹤0.01% |
88,128
-42
| -0% | -$435 |
|