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 | |
|---|---|---|---|---|---|---|
1276
Darling Ingredients
DAR
$5.01B
| $633K | ﹤0.01% |
17,035
+4,245
| +33% | +$158K |
|
1277
Shake Shack
SHAK
$4.09B
| $631K | ﹤0.01% |
6,109
-24
| -0.4% | -$2.48K |
|
1278
DuPont de Nemours
DD
$32.4B
| $628K | ﹤0.01% |
7,044
+5,340
| +313% | +$476K |
|
1279
MakeMyTrip
MMYT
$9.38B
| $626K | ﹤0.01% |
6,730
| – | – |
|
1280
MACOM Technology Solutions
MTSI
$9.84B
| $625K | ﹤0.01% |
5,615
+113
| +2% | +$12.6K |
|
1281
Ennis
EBF
$467M
| $622K | ﹤0.01% |
25,571
+102
| +0.4% | +$2.48K |
|
1282
Badger Meter
BMI
$5.31B
| $616K | ﹤0.01% |
2,820
+78
| +3% | +$17K |
|
1283
Novavax
NVAX
$1.3B
| $611K | ﹤0.01% |
48,382
-1,046
| -2% | -$13.2K |
|
1284
Midland States Bancorp
MSBI
$388M
| $611K | ﹤0.01% |
27,296
+1,939
| +8% | +$43.4K |
|
1285
Hyatt Hotels
H
$13.9B
| $611K | ﹤0.01% |
4,013
-698
| -15% | -$106K |
|
1286
Lennar Class A
LEN
$36.4B
| $610K | ﹤0.01% |
3,363
-1,340
| -28% | -$243K |
|
1287
Amylyx Pharmaceuticals
AMLX
$1.05B
| $604K | ﹤0.01% |
186,286
+7,512
| +4% | +$24.3K |
|
1288
DNOW Inc
DNOW
$1.64B
| $596K | ﹤0.01% |
46,105
+357
| +0.8% | +$4.62K |
|
1289
Cullen/Frost Bankers
CFR
$8.23B
| $588K | ﹤0.01% |
5,253
-90
| -2% | -$10.1K |
|
1290
ESAB
ESAB
$6.96B
| $587K | ﹤0.01% |
5,521
-167
| -3% | -$17.8K |
|
1291
Y-mAbs Therapeutics
YMAB
$390M
| $585K | ﹤0.01% |
44,474
| – | – |
|
1292
Allete
ALE
$3.71B
| $583K | ﹤0.01% |
9,086
-37,630
| -81% | -$2.42M |
|
1293
Agios Pharmaceuticals
AGIO
$2.12B
| $582K | ﹤0.01% |
13,109
-285
| -2% | -$12.7K |
|
1294
Sensata Technologies
ST
$4.66B
| $582K | ﹤0.01% |
16,227
-366
| -2% | -$13.1K |
|
1295
Valvoline
VVV
$5.11B
| $580K | ﹤0.01% |
13,870
-367
| -3% | -$15.4K |
|
1296
Concrete Pumping Holdings
BBCP
$369M
| $576K | ﹤0.01% |
99,418
-1,433
| -1% | -$8.3K |
|
1297
Plug Power
PLUG
$1.76B
| $575K | ﹤0.01% |
+254,330
| New | +$575K |
|
1298
Genworth Financial
GNW
$3.57B
| $574K | ﹤0.01% |
83,826
-2,677
| -3% | -$18.3K |
|
1299
Sonoco
SON
$4.57B
| $574K | ﹤0.01% |
10,509
+662
| +7% | +$36.2K |
|
1300
DXP Enterprises
DXPE
$1.86B
| $572K | ﹤0.01% |
10,718
-244
| -2% | -$13K |
|