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 | |
|---|---|---|---|---|---|---|
|
AMED
1426
DELISTED
Amedisys
AMED
| $292K | ﹤0.01% |
3,027
-103
| -3% | -$9.94K |
|
1427
Rayonier
RYN
$4.04B
| $290K | ﹤0.01% |
9,481
-4,685
| -33% | -$143K |
|
1428
Willdan Group
WLDN
$1.48B
| $290K | ﹤0.01% |
7,075
+96
| +1% | +$3.93K |
|
1429
Sotera Health
SHC
$4.47B
| $288K | ﹤0.01% |
17,239
+1,717
| +11% | +$28.7K |
|
1430
Lumentum
LITE
$11.5B
| $286K | ﹤0.01% |
4,507
+307
| +7% | +$19.5K |
|
1431
Relmada Therapeutics
RLMD
$53.4M
| $283K | ﹤0.01% |
87,425
-8,585
| -9% | -$27.8K |
|
1432
Oportun Financial
OPRT
$283M
| $281K | ﹤0.01% |
100,000
+50,000
| +100% | +$141K |
|
|
GTY
1433
Getty Realty Corp
GTY
$1.6B
| $274K | ﹤0.01% |
+8,600
| New | +$274K |
|
1434
Urban Edge Properties
UE
$2.64B
| $273K | ﹤0.01% |
12,776
+11,861
| +1,296% | +$254K |
|
1435
Triumph Financial, Inc.
TFIN
$1.42B
| $273K | ﹤0.01% |
3,431
-73
| -2% | -$5.81K |
|
1436
Canadian Natural Resources
CNQ
$64.9B
| $273K | ﹤0.01% |
8,216
-136
| -2% | -$4.52K |
|
1437
Sierra Bancorp
BSRR
$408M
| $271K | ﹤0.01% |
9,367
+214
| +2% | +$6.18K |
|
1438
Ball Corp
BALL
$13.6B
| $267K | ﹤0.01% |
3,930
-15,011
| -79% | -$1.02M |
|
1439
Mercantile Bank Corp
MBWM
$777M
| $266K | ﹤0.01% |
6,090
+479
| +9% | +$20.9K |
|
1440
Hilton Grand Vacations
HGV
$3.99B
| $266K | ﹤0.01% |
7,323
-576
| -7% | -$20.9K |
|
1441
Stitch Fix
SFIX
$745M
| $262K | ﹤0.01% |
92,733
-1,891
| -2% | -$5.33K |
|
1442
IPG Photonics
IPGP
$3.44B
| $261K | ﹤0.01% |
3,515
-23,922
| -87% | -$1.78M |
|
1443
SOPHiA GENETICS
SOPH
$224M
| $259K | ﹤0.01% |
71,181
+8,181
| +13% | +$29.7K |
|
1444
Graham Holdings Company
GHC
$4.97B
| $258K | ﹤0.01% |
314
-12
| -4% | -$9.86K |
|
|
RCM
1445
DELISTED
R1 RCM Inc. Common Stock
RCM
| $256K | ﹤0.01% |
18,042
-170,846
| -90% | -$2.42M |
|
|
TXNM
1446
TXNM Energy, Inc.
TXNM
$5.99B
| $253K | ﹤0.01% |
5,790
+133
| +2% | +$5.82K |
|
1447
Warner Bros
WBD
$31B
| $252K | ﹤0.01% |
30,520
+1,702
| +6% | +$14K |
|
1448
International Paper
IP
$24.5B
| $248K | ﹤0.01% |
5,070
+3,896
| +332% | +$190K |
|
1449
Integral Ad Science
IAS
$1.41B
| $243K | ﹤0.01% |
22,500
| – | – |
|
|
HES
1450
DELISTED
Hess
HES
| $242K | ﹤0.01% |
1,782
+472
| +36% | +$64.1K |
|