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 | |
|---|---|---|---|---|---|---|
1176
Frontier Communications
FYBR
$9.36B
| $849K | ﹤0.01% |
23,900
-1,298
| -5% | -$46.1K |
|
1177
Teekay Tankers
TNK
$1.77B
| $844K | ﹤0.01% |
14,496
+55
| +0.4% | +$3.2K |
|
|
CNH
1178
CNH Industrial
CNH
$14B
| $844K | ﹤0.01% |
+76,062
| New | +$844K |
|
1179
BioCryst Pharmaceuticals
BCRX
$1.69B
| $844K | ﹤0.01% |
+111,027
| New | +$844K |
|
1180
Affiliated Managers Group
AMG
$6.72B
| $843K | ﹤0.01% |
4,739
-820
| -15% | -$146K |
|
1181
Nuvation Bio
NUVB
$1.16B
| $843K | ﹤0.01% |
367,942
+6,536
| +2% | +$15K |
|
1182
Euronet Worldwide
EEFT
$3.59B
| $841K | ﹤0.01% |
8,476
-765
| -8% | -$75.9K |
|
1183
Progyny
PGNY
$1.98B
| $839K | ﹤0.01% |
50,038
+26,750
| +115% | +$448K |
|
1184
Chord Energy
CHRD
$5.99B
| $828K | ﹤0.01% |
6,358
-24,397
| -79% | -$3.18M |
|
1185
Houlihan Lokey
HLI
$14.5B
| $827K | ﹤0.01% |
5,236
+776
| +17% | +$123K |
|
1186
Voya Financial
VOYA
$7.35B
| $825K | ﹤0.01% |
10,419
-16,387
| -61% | -$1.3M |
|
|
LADR
1187
Ladder Capital
LADR
$1.5B
| $820K | ﹤0.01% |
70,703
+248
| +0.4% | +$2.88K |
|
1188
Ingevity
NGVT
$2.14B
| $818K | ﹤0.01% |
20,974
+8
| +0% | +$312 |
|
1189
Clearway Energy Class A
CWEN.A
$3.21B
| $815K | ﹤0.01% |
28,640
+2,913
| +11% | +$82.9K |
|
1190
Corteva
CTVA
$49.4B
| $812K | ﹤0.01% |
13,820
-530
| -4% | -$31.2K |
|
|
DFS
1191
DELISTED
Discover Financial Services
DFS
| $808K | ﹤0.01% |
5,762
+855
| +17% | +$120K |
|
1192
Globus Medical
GMED
$8B
| $806K | ﹤0.01% |
11,272
-165
| -1% | -$11.8K |
|
1193
RLJ Lodging Trust
RLJ
$1.15B
| $800K | ﹤0.01% |
87,115
+21,513
| +33% | +$197K |
|
1194
E.W. Scripps
SSP
$248M
| $799K | ﹤0.01% |
356,092
+7,304
| +2% | +$16.4K |
|
1195
Penumbra
PEN
$10.8B
| $799K | ﹤0.01% |
4,114
-57,627
| -93% | -$11.2M |
|
1196
Ecovyst
ECVT
$1.08B
| $798K | ﹤0.01% |
116,440
-1,174
| -1% | -$8.04K |
|
1197
A10 Networks
ATEN
$1.29B
| $797K | ﹤0.01% |
55,209
-98
| -0.2% | -$1.42K |
|
1198
Middleby
MIDD
$7.11B
| $793K | ﹤0.01% |
5,698
-185
| -3% | -$25.7K |
|
1199
Chegg
CHGG
$169M
| $792K | ﹤0.01% |
447,457
-754,570
| -63% | -$1.34M |
|
1200
American Airlines Group
AAL
$8.51B
| $791K | ﹤0.01% |
70,390
+24,590
| +54% | +$276K |
|