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 | |
|---|---|---|---|---|---|---|
1251
Antero Midstream
AM
$8.79B
| $671K | ﹤0.01% |
44,566
-1,003
| -2% | -$15.1K |
|
|
X
1252
DELISTED
US Steel
X
| $669K | ﹤0.01% |
18,948
-5,355
| -22% | -$189K |
|
1253
SEI Investments
SEIC
$10.7B
| $668K | ﹤0.01% |
9,650
-436
| -4% | -$30.2K |
|
1254
Astronics
ATRO
$1.55B
| $667K | ﹤0.01% |
34,232
-643
| -2% | -$12.5K |
|
1255
Acco Brands
ACCO
$357M
| $665K | ﹤0.01% |
121,660
+9,035
| +8% | +$49.4K |
|
1256
Gulf Island Fabrication
GIFI
$120M
| $662K | ﹤0.01% |
117,448
+398
| +0.3% | +$2.25K |
|
1257
e.l.f. Beauty
ELF
$7.63B
| $656K | ﹤0.01% |
6,016
+7
| +0.1% | +$763 |
|
1258
Wyndham Hotels & Resorts
WH
$6.43B
| $654K | ﹤0.01% |
8,370
-209
| -2% | -$16.3K |
|
1259
Comtech Telecommunications
CMTL
$65.3M
| $654K | ﹤0.01% |
135,958
-3,195
| -2% | -$15.4K |
|
1260
United Bankshares
UBSI
$5.36B
| $654K | ﹤0.01% |
17,626
-1,005
| -5% | -$37.3K |
|
1261
Teradata
TDC
$1.99B
| $654K | ﹤0.01% |
21,542
+4,385
| +26% | +$133K |
|
|
AZPN
1262
DELISTED
Aspen Technology Inc
AZPN
| $650K | ﹤0.01% |
2,723
-354
| -12% | -$84.5K |
|
1263
Dropbox
DBX
$8.29B
| $649K | ﹤0.01% |
25,516
-1,333
| -5% | -$33.9K |
|
1264
MGIC Investment
MTG
$6.54B
| $648K | ﹤0.01% |
25,314
-15,189
| -38% | -$389K |
|
1265
Janus Henderson
JHG
$6.96B
| $647K | ﹤0.01% |
17,001
+3,483
| +26% | +$133K |
|
1266
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $644K | ﹤0.01% |
+22,845
| New | +$644K |
|
|
GRDN
1267
Guardian Pharmacy Services, Inc.
GRDN
$1.84B
| $643K | ﹤0.01% |
+38,300
| New | +$643K |
|
1268
Viant Technology
DSP
$159M
| $642K | ﹤0.01% |
58,027
-9,740
| -14% | -$108K |
|
1269
Option Care Health
OPCH
$4.66B
| $640K | ﹤0.01% |
20,444
-177
| -0.9% | -$5.54K |
|
1270
James River Group
JRVR
$246M
| $640K | ﹤0.01% |
101,998
+29,443
| +41% | +$185K |
|
1271
NOV
NOV
$4.85B
| $639K | ﹤0.01% |
40,031
+6,091
| +18% | +$97.3K |
|
1272
Kennametal
KMT
$1.59B
| $638K | ﹤0.01% |
24,617
-13
| -0.1% | -$337 |
|
1273
Thor Industries
THO
$5.66B
| $638K | ﹤0.01% |
5,805
-242
| -4% | -$26.6K |
|
1274
Newell Brands
NWL
$2.54B
| $637K | ﹤0.01% |
82,900
-5,158
| -6% | -$39.6K |
|
1275
International Flavors & Fragrances
IFF
$16.5B
| $633K | ﹤0.01% |
6,035
+3,358
| +125% | +$352K |
|