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 | |
|---|---|---|---|---|---|---|
1226
KB Home
KBH
$4.58B
| $740K | ﹤0.01% |
8,630
-65,589
| -88% | -$5.62M |
|
1227
Aaon
AAON
$6.82B
| $739K | ﹤0.01% |
6,854
-676
| -9% | -$72.9K |
|
1228
Ethan Allen Interiors
ETD
$749M
| $737K | ﹤0.01% |
23,115
-271
| -1% | -$8.64K |
|
1229
Pinnacle Financial Partners
PNFP
$7.55B
| $737K | ﹤0.01% |
7,518
+1,281
| +21% | +$125K |
|
|
EDAP
1230
EDAP TMS
EDAP
$96.8M
| $736K | ﹤0.01% |
288,446
-520,689
| -64% | -$1.33M |
|
1231
Morningstar
MORN
$10.8B
| $732K | ﹤0.01% |
2,293
+33
| +1% | +$10.5K |
|
1232
Autoliv
ALV
$9.76B
| $726K | ﹤0.01% |
7,772
+411
| +6% | +$38.4K |
|
1233
First American
FAF
$6.94B
| $723K | ﹤0.01% |
10,949
-486
| -4% | -$32.1K |
|
1234
Helen of Troy
HELE
$560M
| $721K | ﹤0.01% |
11,658
+8,868
| +318% | +$548K |
|
1235
Macy's
M
$4.67B
| $718K | ﹤0.01% |
45,746
+1,409
| +3% | +$22.1K |
|
1236
Lithia Motors
LAD
$8.8B
| $713K | ﹤0.01% |
2,245
-77
| -3% | -$24.5K |
|
1237
Pitney Bowes
PBI
$1.97B
| $709K | ﹤0.01% |
99,486
+20,066
| +25% | +$143K |
|
1238
Oceaneering
OII
$2.48B
| $702K | ﹤0.01% |
28,243
-19,298
| -41% | -$480K |
|
1239
Vail Resorts
MTN
$5.44B
| $697K | ﹤0.01% |
4,000
-100,152
| -96% | -$17.5M |
|
1240
Starwood Property Trust
STWD
$7.59B
| $689K | ﹤0.01% |
33,820
+782
| +2% | +$15.9K |
|
1241
Arrow Electronics
ARW
$6.58B
| $689K | ﹤0.01% |
5,184
-198
| -4% | -$26.3K |
|
1242
Murphy Oil
MUR
$3.67B
| $688K | ﹤0.01% |
20,391
-60,627
| -75% | -$2.05M |
|
|
NXRT
1243
NexPoint Residential Trust
NXRT
$862M
| $688K | ﹤0.01% |
15,629
+6,535
| +72% | +$288K |
|
1244
Olin
OLN
$3.03B
| $687K | ﹤0.01% |
14,314
-3,161
| -18% | -$152K |
|
1245
Essent Group
ESNT
$6.3B
| $681K | ﹤0.01% |
10,590
-349
| -3% | -$22.4K |
|
1246
Robinhood
HOOD
$107B
| $680K | ﹤0.01% |
+29,030
| New | +$680K |
|
1247
MGM Resorts International
MGM
$9.63B
| $679K | ﹤0.01% |
17,381
+94
| +0.5% | +$3.67K |
|
1248
Synovus
SNV
$7.19B
| $679K | ﹤0.01% |
15,275
-14,413
| -49% | -$641K |
|
1249
Kaspi.kz JSC
KSPI
$16.4B
| $675K | ﹤0.01% |
6,368
| – | – |
|
1250
Consolidated Water Co
CWCO
$529M
| $675K | ﹤0.01% |
26,757
-56
| -0.2% | -$1.41K |
|