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 | |
|---|---|---|---|---|---|---|
1151
Axos Financial
AX
$5.17B
| $909K | ﹤0.01% |
14,462
+14,322
| +10,230% | +$901K |
|
1152
GameStop
GME
$11B
| $908K | ﹤0.01% |
39,599
+11,239
| +40% | +$258K |
|
1153
Moody's
MCO
$92.7B
| $900K | ﹤0.01% |
1,896
+1,410
| +290% | +$669K |
|
1154
New York Times
NYT
$9.51B
| $899K | ﹤0.01% |
16,144
-511
| -3% | -$28.4K |
|
|
AAMI
1155
Acadian Asset Management Inc.
AAMI
$1.71B
| $898K | ﹤0.01% |
+35,366
| New | +$898K |
|
1156
Winnebago Industries
WGO
$975M
| $897K | ﹤0.01% |
15,441
+28
| +0.2% | +$1.63K |
|
1157
National Fuel Gas
NFG
$7.94B
| $896K | ﹤0.01% |
14,784
+1,621
| +12% | +$98.2K |
|
1158
Mine Safety
MSA
$6.74B
| $895K | ﹤0.01% |
5,046
-975
| -16% | -$173K |
|
1159
RBC Bearings
RBC
$12.1B
| $891K | ﹤0.01% |
2,977
+23
| +0.8% | +$6.89K |
|
1160
American Public Education
APEI
$623M
| $890K | ﹤0.01% |
60,354
+53,877
| +832% | +$795K |
|
1161
Sleep Number
SNBR
$240M
| $888K | ﹤0.01% |
48,448
-45,496
| -48% | -$833K |
|
1162
Brixmor Property Group
BRX
$8.56B
| $887K | ﹤0.01% |
31,834
-1,121
| -3% | -$31.2K |
|
1163
Antero Resources
AR
$10.1B
| $887K | ﹤0.01% |
30,952
-685
| -2% | -$19.6K |
|
1164
Sun Communities
SUI
$16.3B
| $886K | ﹤0.01% |
6,553
-1,418
| -18% | -$192K |
|
1165
Primerica
PRI
$8.87B
| $885K | ﹤0.01% |
3,339
+297
| +10% | +$78.8K |
|
1166
Louisiana-Pacific
LPX
$6.73B
| $876K | ﹤0.01% |
8,152
+1,681
| +26% | +$181K |
|
1167
Cleveland-Cliffs
CLF
$5.77B
| $875K | ﹤0.01% |
68,522
-36,187
| -35% | -$462K |
|
1168
Jefferies Financial Group
JEF
$13.8B
| $874K | ﹤0.01% |
14,194
-3,052
| -18% | -$188K |
|
1169
Skechers
SKX
$9.5B
| $873K | ﹤0.01% |
13,052
-501
| -4% | -$33.5K |
|
1170
VF Corp
VFC
$6.05B
| $873K | ﹤0.01% |
43,749
-12,735
| -23% | -$254K |
|
1171
Fulgent Genetics
FLGT
$676M
| $872K | ﹤0.01% |
40,108
-873
| -2% | -$19K |
|
1172
Synopsys
SNPS
$79.2B
| $871K | ﹤0.01% |
1,720
-51
| -3% | -$25.8K |
|
1173
Roivant Sciences
ROIV
$9.74B
| $862K | ﹤0.01% |
74,723
+36,513
| +96% | +$421K |
|
1174
Permian Resources
PR
$9.76B
| $853K | ﹤0.01% |
62,675
-42,663
| -41% | -$581K |
|
1175
Commerce Bancshares
CBSH
$7.97B
| $850K | ﹤0.01% |
15,020
+2,542
| +20% | +$144K |
|