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 | |
|---|---|---|---|---|---|---|
1401
GATX Corp
GATX
$6B
| $340K | ﹤0.01% |
2,569
-121
| -4% | -$16K |
|
1402
Penske Automotive Group
PAG
$12.2B
| $340K | ﹤0.01% |
2,092
+237
| +13% | +$38.5K |
|
1403
OSI Systems
OSIS
$3.97B
| $334K | ﹤0.01% |
2,201
+91
| +4% | +$13.8K |
|
1404
Expensify
EXFY
$174M
| $330K | ﹤0.01% |
168,311
-4,839
| -3% | -$9.48K |
|
1405
Arlo Technologies
ARLO
$1.77B
| $323K | ﹤0.01% |
26,704
-303,726
| -92% | -$3.68M |
|
1406
Assured Guaranty
AGO
$3.89B
| $323K | ﹤0.01% |
+4,064
| New | +$323K |
|
1407
Haemonetics
HAE
$2.59B
| $321K | ﹤0.01% |
3,990
-29,358
| -88% | -$2.36M |
|
1408
Kymera Therapeutics
KYMR
$3.11B
| $319K | ﹤0.01% |
6,734
+7
| +0.1% | +$331 |
|
1409
Bank OZK
OZK
$5.89B
| $318K | ﹤0.01% |
7,401
-2,987
| -29% | -$128K |
|
1410
Viper Energy
VNOM
$6.62B
| $316K | ﹤0.01% |
+6,998
| New | +$316K |
|
1411
Arthur J. Gallagher & Co
AJG
$75.2B
| $314K | ﹤0.01% |
1,117
+177
| +19% | +$49.8K |
|
1412
Gold Fields
GFI
$33.1B
| $313K | ﹤0.01% |
20,369
+76
| +0.4% | +$1.17K |
|
|
AZEK
1413
DELISTED
The AZEK Co
AZEK
| $312K | ﹤0.01% |
6,666
-11,687
| -64% | -$547K |
|
|
SCWX
1414
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $312K | ﹤0.01% |
35,241
| – | – |
|
1415
Host Hotels & Resorts
HST
$12.1B
| $311K | ﹤0.01% |
17,673
-13,584
| -43% | -$239K |
|
1416
Federated Hermes
FHI
$4.1B
| $311K | ﹤0.01% |
8,449
| – | – |
|
1417
Corcept Therapeutics
CORT
$7.55B
| $310K | ﹤0.01% |
6,698
-32,061
| -83% | -$1.48M |
|
1418
ODP
ODP
$611M
| $306K | ﹤0.01% |
10,269
-14,391
| -58% | -$428K |
|
1419
Avery Dennison
AVY
$12.8B
| $304K | ﹤0.01% |
1,379
-91
| -6% | -$20.1K |
|
1420
Warner Music
WMG
$17.6B
| $300K | ﹤0.01% |
9,595
-6,228
| -39% | -$195K |
|
1421
International Bancshares
IBOC
$4.4B
| $299K | ﹤0.01% |
4,995
-123
| -2% | -$7.35K |
|
|
PFC
1422
DELISTED
Premier Financial Corp. Common Stock
PFC
| $298K | ﹤0.01% |
12,697
-167
| -1% | -$3.92K |
|
1423
Sabra Healthcare REIT
SBRA
$4.54B
| $295K | ﹤0.01% |
15,841
-6,598
| -29% | -$123K |
|
1424
Savers
SVV
$1.97B
| $295K | ﹤0.01% |
28,000
-389,000
| -93% | -$4.09M |
|
1425
Sprott Physical Silver Trust
PSLV
$7.76B
| $293K | ﹤0.01% |
+28,000
| New | +$293K |
|