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 | |
|---|---|---|---|---|---|---|
1326
Progress Software
PRGS
$1.83B
| $509K | ﹤0.01% |
7,557
-21
| -0.3% | -$1.42K |
|
1327
AutoNation
AN
$8.42B
| $508K | ﹤0.01% |
2,840
+281
| +11% | +$50.3K |
|
1328
Genpact
G
$7.49B
| $505K | ﹤0.01% |
12,886
-4,544
| -26% | -$178K |
|
1329
Harley-Davidson
HOG
$3.65B
| $504K | ﹤0.01% |
13,073
-924
| -7% | -$35.6K |
|
1330
Amkor Technology
AMKR
$6.13B
| $497K | ﹤0.01% |
16,257
+4,627
| +40% | +$142K |
|
1331
Veeco
VECO
$1.52B
| $497K | ﹤0.01% |
14,995
+14,277
| +1,988% | +$473K |
|
1332
SLM Corp
SLM
$6.01B
| $495K | ﹤0.01% |
21,654
-121
| -0.6% | -$2.77K |
|
1333
First Financial Corporation Common Stock
THFF
$693M
| $494K | ﹤0.01% |
11,259
+417
| +4% | +$18.3K |
|
1334
Belden
BDC
$5.15B
| $493K | ﹤0.01% |
4,206
-479
| -10% | -$56.1K |
|
1335
Udemy
UDMY
$1B
| $490K | ﹤0.01% |
65,815
+65,814
| +6,581,400% | +$490K |
|
1336
Starbucks
SBUX
$94.2B
| $489K | ﹤0.01% |
5,014
-608
| -11% | -$59.3K |
|
1337
Outlook Therapeutics
OTLK
$44.4M
| $488K | ﹤0.01% |
+91,419
| New | +$488K |
|
1338
FirstCash
FCFS
$6.46B
| $485K | ﹤0.01% |
4,224
+299
| +8% | +$34.3K |
|
1339
First Financial Bankshares
FFIN
$5.13B
| $482K | ﹤0.01% |
13,018
-1,503
| -10% | -$55.6K |
|
1340
Acadia Realty Trust
AKR
$2.54B
| $481K | ﹤0.01% |
20,500
+15,000
| +273% | +$352K |
|
1341
Acadia Healthcare
ACHC
$1.94B
| $480K | ﹤0.01% |
7,566
-133
| -2% | -$8.43K |
|
1342
Polaris
PII
$3.29B
| $478K | ﹤0.01% |
5,739
+1,953
| +52% | +$163K |
|
1343
United Airlines
UAL
$34.8B
| $474K | ﹤0.01% |
8,308
-277
| -3% | -$15.8K |
|
1344
El Pollo Loco
LOCO
$303M
| $472K | ﹤0.01% |
+34,453
| New | +$472K |
|
1345
Invitation Homes
INVH
$18.4B
| $471K | ﹤0.01% |
13,351
+3,294
| +33% | +$116K |
|
1346
Fluence Energy
FLNC
$886M
| $469K | ﹤0.01% |
20,665
-404
| -2% | -$9.18K |
|
1347
Hologic
HOLX
$14.6B
| $463K | ﹤0.01% |
5,684
+2,371
| +72% | +$193K |
|
1348
ONE Gas
OGS
$4.5B
| $462K | ﹤0.01% |
6,208
-4,503
| -42% | -$335K |
|
1349
Hertz
HTZ
$1.82B
| $459K | ﹤0.01% |
+139,219
| New | +$459K |
|
1350
Ormat Technologies
ORA
$5.51B
| $453K | ﹤0.01% |
5,889
+2,199
| +60% | +$169K |
|