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 | |
|---|---|---|---|---|---|---|
1376
Vir Biotechnology
VIR
$724M
| $384K | ﹤0.01% |
51,251
-248,897
| -83% | -$1.86M |
|
1377
General Dynamics
GD
$87.8B
| $383K | ﹤0.01% |
1,268
+121
| +11% | +$36.6K |
|
|
JNPR
1378
DELISTED
Juniper Networks
JNPR
| $382K | ﹤0.01% |
9,809
-6,782
| -41% | -$264K |
|
1379
Coty
COTY
$3.58B
| $379K | ﹤0.01% |
40,372
+3,545
| +10% | +$33.3K |
|
1380
Ferguson
FERG
$44.6B
| $379K | ﹤0.01% |
1,907
-504
| -21% | -$100K |
|
1381
Virgin Galactic
SPCE
$195M
| $378K | ﹤0.01% |
+61,915
| New | +$378K |
|
|
MZTI
1382
The Marzetti Company Common Stock
MZTI
$5.03B
| $376K | ﹤0.01% |
2,131
-99
| -4% | -$17.5K |
|
1383
DMC Global
BOOM
$144M
| $374K | ﹤0.01% |
+28,826
| New | +$374K |
|
1384
Boston Beer
SAM
$2.4B
| $372K | ﹤0.01% |
1,286
-85
| -6% | -$24.6K |
|
1385
Provident Financial
PROV
$104M
| $370K | ﹤0.01% |
25,802
-19
| -0.1% | -$273 |
|
1386
Ibotta
IBTA
$753M
| $370K | ﹤0.01% |
6,000
+2,400
| +67% | +$148K |
|
1387
RH
RH
$4.31B
| $368K | ﹤0.01% |
1,100
+118
| +12% | +$39.5K |
|
1388
Spire
SR
$4.5B
| $367K | ﹤0.01% |
5,452
-149
| -3% | -$10K |
|
1389
Gen Digital
GEN
$18.2B
| $364K | ﹤0.01% |
13,261
+6,094
| +85% | +$167K |
|
1390
Celsius Holdings
CELH
$14.8B
| $363K | ﹤0.01% |
11,590
-1,854
| -14% | -$58.1K |
|
1391
Five Below
FIVE
$7.99B
| $363K | ﹤0.01% |
4,109
-1,948
| -32% | -$172K |
|
1392
Flowers Foods
FLO
$3.02B
| $361K | ﹤0.01% |
15,660
-5,158
| -25% | -$119K |
|
1393
Travel + Leisure Co
TNL
$4.07B
| $359K | ﹤0.01% |
7,795
-64,764
| -89% | -$2.98M |
|
1394
Coda Octopus Group
CODA
$87.3M
| $357K | ﹤0.01% |
49,221
| – | – |
|
1395
Associated Banc-Corp
ASB
$4.36B
| $355K | ﹤0.01% |
16,497
+2,262
| +16% | +$48.7K |
|
1396
Allegion
ALLE
$15.1B
| $350K | ﹤0.01% |
2,400
+75
| +3% | +$10.9K |
|
1397
Kemper
KMPR
$3.34B
| $349K | ﹤0.01% |
5,692
-308
| -5% | -$18.9K |
|
1398
AdaptHealth
AHCO
$1.27B
| $348K | ﹤0.01% |
30,952
+51
| +0.2% | +$573 |
|
1399
Mersana Therapeutics
MRSN
$37.2M
| $347K | ﹤0.01% |
7,350
-70
| -0.9% | -$3.31K |
|
1400
Trimble
TRMB
$19.7B
| $346K | ﹤0.01% |
5,567
-9,152
| -62% | -$568K |
|