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 | |
|---|---|---|---|---|---|---|
1351
Orion
OEC
$570M
| $453K | ﹤0.01% |
25,420
-32,123
| -56% | -$572K |
|
1352
New Jersey Resources
NJR
$4.71B
| $452K | ﹤0.01% |
9,572
-209
| -2% | -$9.87K |
|
1353
Freshworks
FRSH
$3.79B
| $442K | ﹤0.01% |
38,511
-5,233
| -12% | -$60.1K |
|
1354
NextCure
NXTC
$14.7M
| $440K | ﹤0.01% |
26,794
-490
| -2% | -$8.06K |
|
1355
Privia Health
PRVA
$2.78B
| $435K | ﹤0.01% |
23,877
-524
| -2% | -$9.54K |
|
|
SRCL
1356
DELISTED
Stericycle Inc
SRCL
| $432K | ﹤0.01% |
7,075
-272
| -4% | -$16.6K |
|
1357
Edison International
EIX
$21.4B
| $427K | ﹤0.01% |
4,907
+1,581
| +48% | +$138K |
|
1358
ASGN Inc
ASGN
$2.23B
| $423K | ﹤0.01% |
4,539
-1,885
| -29% | -$176K |
|
1359
CSX Corp
CSX
$59.8B
| $411K | ﹤0.01% |
11,913
-17,265
| -59% | -$596K |
|
1360
Sun Country Airlines
SNCY
$699M
| $410K | ﹤0.01% |
36,538
-15,142
| -29% | -$170K |
|
1361
Puma Biotechnology
PBYI
$229M
| $408K | ﹤0.01% |
160,178
-55
| -0% | -$140 |
|
1362
Willis Towers Watson
WTW
$32.2B
| $408K | ﹤0.01% |
1,385
+160
| +13% | +$47.1K |
|
1363
Iridium Communications
IRDM
$1.91B
| $407K | ﹤0.01% |
13,363
-6,722
| -33% | -$205K |
|
1364
Silgan Holdings
SLGN
$4.71B
| $405K | ﹤0.01% |
7,715
-815
| -10% | -$42.8K |
|
1365
Century Aluminum
CENX
$2.09B
| $404K | ﹤0.01% |
+24,866
| New | +$404K |
|
1366
First Bancorp
FBNC
$2.27B
| $403K | ﹤0.01% |
9,691
-33
| -0.3% | -$1.37K |
|
1367
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $403K | ﹤0.01% |
8,777
| – | – |
|
1368
Southern Copper
SCCO
$82.9B
| $398K | ﹤0.01% |
3,560
| – | – |
|
1369
Cambium Networks
CMBM
$19.8M
| $398K | ﹤0.01% |
217,512
-87,652
| -29% | -$160K |
|
1370
NXP Semiconductors
NXPI
$55.3B
| $395K | ﹤0.01% |
1,647
+30
| +2% | +$7.2K |
|
1371
Perrigo
PRGO
$3.04B
| $393K | ﹤0.01% |
14,996
-443
| -3% | -$11.6K |
|
1372
Diamondback Energy
FANG
$40.4B
| $390K | ﹤0.01% |
2,264
-168
| -7% | -$29K |
|
1373
Kinder Morgan
KMI
$60.8B
| $387K | ﹤0.01% |
17,501
-2,511
| -13% | -$55.5K |
|
1374
Insperity
NSP
$1.93B
| $385K | ﹤0.01% |
4,376
+1,683
| +62% | +$148K |
|
1375
Assembly Biosciences
ASMB
$171M
| $384K | ﹤0.01% |
25,394
| – | – |
|