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 | |
|---|---|---|---|---|---|---|
1201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $791K | ﹤0.01% |
7,000
| – | – |
|
1202
Stride
LRN
$7B
| $785K | ﹤0.01% |
9,196
-1,703
| -16% | -$145K |
|
1203
OneSpaWorld
OSW
$2.3B
| $780K | ﹤0.01% |
47,249
+46,948
| +15,597% | +$775K |
|
1204
Mattel
MAT
$5.78B
| $778K | ﹤0.01% |
40,854
-9,315
| -19% | -$177K |
|
1205
Evercore
EVR
$13.1B
| $775K | ﹤0.01% |
3,060
+24
| +0.8% | +$6.08K |
|
1206
Equity Bancshares
EQBK
$809M
| $773K | ﹤0.01% |
18,913
-327
| -2% | -$13.4K |
|
|
EXE
1207
Expand Energy Corporation Common Stock
EXE
$23B
| $770K | ﹤0.01% |
9,366
-694
| -7% | -$57.1K |
|
1208
CVB Financial
CVBF
$2.81B
| $769K | ﹤0.01% |
43,176
-553
| -1% | -$9.85K |
|
1209
Protolabs
PRLB
$1.19B
| $769K | ﹤0.01% |
26,192
-570
| -2% | -$16.7K |
|
1210
HF Sinclair
DINO
$9.6B
| $766K | ﹤0.01% |
17,187
+1,936
| +13% | +$86.3K |
|
1211
Range Resources
RRC
$8.32B
| $764K | ﹤0.01% |
24,837
-258
| -1% | -$7.94K |
|
1212
ASE Group
ASX
$24.3B
| $763K | ﹤0.01% |
78,198
-10,300
| -12% | -$101K |
|
1213
Paylocity
PCTY
$9.41B
| $760K | ﹤0.01% |
4,607
-172
| -4% | -$28.4K |
|
1214
Rambus
RMBS
$9.31B
| $760K | ﹤0.01% |
17,999
+6,143
| +52% | +$259K |
|
1215
Amplify Energy
AMPY
$159M
| $759K | ﹤0.01% |
116,224
-166
| -0.1% | -$1.08K |
|
1216
Brighthouse Financial
BHF
$2.79B
| $759K | ﹤0.01% |
16,849
+1,701
| +11% | +$76.6K |
|
1217
Thermon Group Holdings
THR
$840M
| $756K | ﹤0.01% |
25,340
-25,032
| -50% | -$747K |
|
1218
Pacific Biosciences
PACB
$375M
| $753K | ﹤0.01% |
442,924
-3,930
| -0.9% | -$6.68K |
|
1219
RingCentral
RNG
$2.77B
| $751K | ﹤0.01% |
23,754
-68,827
| -74% | -$2.18M |
|
1220
Exponent
EXPO
$3.56B
| $750K | ﹤0.01% |
6,507
+1,469
| +29% | +$169K |
|
1221
Boise Cascade
BCC
$3.31B
| $749K | ﹤0.01% |
5,314
-51,918
| -91% | -$7.32M |
|
1222
HealthEquity
HQY
$7.93B
| $749K | ﹤0.01% |
9,145
-1,711
| -16% | -$140K |
|
1223
Black Hills Corp
BKH
$4.29B
| $747K | ﹤0.01% |
12,223
+3,382
| +38% | +$207K |
|
1224
Expeditors International
EXPD
$16.8B
| $742K | ﹤0.01% |
5,645
-2,273
| -29% | -$299K |
|
1225
Zions Bancorporation
ZION
$8.48B
| $741K | ﹤0.01% |
15,692
-528
| -3% | -$24.9K |
|