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 | |
|---|---|---|---|---|---|---|
1301
Open Lending Corp
LPRO
$253M
| $571K | ﹤0.01% |
93,320
-2,098
| -2% | -$12.8K |
|
1302
Grand Canyon Education
LOPE
$5.69B
| $570K | ﹤0.01% |
4,015
-113
| -3% | -$16K |
|
1303
COPT Defense Properties
CDP
$3.45B
| $569K | ﹤0.01% |
18,754
-85,682
| -82% | -$2.6M |
|
1304
Valmont Industries
VMI
$7.45B
| $567K | ﹤0.01% |
1,955
-273
| -12% | -$79.2K |
|
1305
Glacier Bancorp
GBCI
$5.76B
| $558K | ﹤0.01% |
12,202
-522
| -4% | -$23.9K |
|
1306
MDU Resources
MDU
$3.36B
| $556K | ﹤0.01% |
36,602
-132
| -0.4% | -$2K |
|
1307
HEICO Class A
HEI.A
$35B
| $554K | ﹤0.01% |
2,719
-467
| -15% | -$95.2K |
|
1308
Marriott Vacations Worldwide
VAC
$2.64B
| $550K | ﹤0.01% |
7,483
+678
| +10% | +$49.8K |
|
1309
ScottsMiracle-Gro
SMG
$3.5B
| $550K | ﹤0.01% |
6,340
-254
| -4% | -$22K |
|
1310
Hexcel
HXL
$4.93B
| $546K | ﹤0.01% |
8,831
-350
| -4% | -$21.6K |
|
1311
EPAM Systems
EPAM
$8.53B
| $545K | ﹤0.01% |
2,740
-85,736
| -97% | -$17.1M |
|
1312
Westlake Corp
WLK
$10.9B
| $544K | ﹤0.01% |
3,617
-33,780
| -90% | -$5.08M |
|
1313
Capri Holdings
CPRI
$2.54B
| $543K | ﹤0.01% |
12,789
-383
| -3% | -$16.3K |
|
1314
SelectQuote
SLQT
$339M
| $542K | ﹤0.01% |
249,733
-994
| -0.4% | -$2.16K |
|
1315
Nexstar Media Group
NXST
$5.98B
| $541K | ﹤0.01% |
3,273
+889
| +37% | +$147K |
|
1316
Envista
NVST
$3.45B
| $540K | ﹤0.01% |
27,347
+7,634
| +39% | +$151K |
|
1317
The Beauty Health Co
SKIN
$292M
| $540K | ﹤0.01% |
374,760
+4,061
| +1% | +$5.85K |
|
1318
Blackstone
BX
$139B
| $532K | ﹤0.01% |
3,472
+968
| +39% | +$148K |
|
1319
Oshkosh
OSK
$8.75B
| $521K | ﹤0.01% |
5,198
-383
| -7% | -$38.4K |
|
1320
Anywhere Real Estate
HOUS
$699M
| $520K | ﹤0.01% |
102,293
-726,665
| -88% | -$3.69M |
|
1321
Target Hospitality
TH
$876M
| $520K | ﹤0.01% |
+66,781
| New | +$520K |
|
1322
Worthington Steel
WS
$1.63B
| $513K | ﹤0.01% |
15,093
+14,109
| +1,434% | +$480K |
|
1323
NewMarket
NEU
$7.86B
| $513K | ﹤0.01% |
930
-32
| -3% | -$17.7K |
|
1324
Charles Schwab
SCHW
$167B
| $510K | ﹤0.01% |
7,875
+354
| +5% | +$22.9K |
|
1325
Home BancShares
HOMB
$5.82B
| $510K | ﹤0.01% |
18,816
+412
| +2% | +$11.2K |
|