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 | |
|---|---|---|---|---|---|---|
1451
Old Second Bancorp
OSBC
$963M
| $240K | ﹤0.01% |
15,412
+1,073
| +7% | +$16.7K |
|
1452
DTE Energy
DTE
$28.2B
| $239K | ﹤0.01% |
1,862
+1,080
| +138% | +$139K |
|
1453
Kelly Services Class A
KELYA
$465M
| $239K | ﹤0.01% |
11,164
+710
| +7% | +$15.2K |
|
1454
Ivanhoe Electric
IE
$1.17B
| $237K | ﹤0.01% |
+28,000
| New | +$237K |
|
|
MRX
1455
Marex Group
MRX
$2.52B
| $236K | ﹤0.01% |
10,000
+6,720
| +205% | +$159K |
|
1456
Johnson Controls International
JCI
$70.5B
| $236K | ﹤0.01% |
3,036
+1,446
| +91% | +$112K |
|
1457
Valaris
VAL
$3.75B
| $232K | ﹤0.01% |
4,163
-466
| -10% | -$26K |
|
1458
Universal Health Services
UHS
$11.8B
| $231K | ﹤0.01% |
1,008
+841
| +504% | +$193K |
|
1459
Viatris
VTRS
$11.9B
| $229K | ﹤0.01% |
19,715
+16,203
| +461% | +$188K |
|
1460
Crown Castle
CCI
$40.9B
| $228K | ﹤0.01% |
1,921
-374
| -16% | -$44.4K |
|
1461
Texas Capital Bancshares
TCBI
$3.99B
| $227K | ﹤0.01% |
3,175
+195
| +7% | +$13.9K |
|
1462
Kaiser Aluminum
KALU
$1.22B
| $226K | ﹤0.01% |
3,111
+193
| +7% | +$14K |
|
1463
Packaging Corp of America
PKG
$19.2B
| $225K | ﹤0.01% |
1,044
-103
| -9% | -$22.2K |
|
|
CON
1464
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $224K | ﹤0.01% |
+10,000
| New | +$224K |
|
1465
Heron Therapeutics
HRTX
$195M
| $221K | ﹤0.01% |
110,914
+60,644
| +121% | +$121K |
|
1466
Telos
TLS
$469M
| $215K | ﹤0.01% |
60,000
-442,330
| -88% | -$1.59M |
|
1467
Digital Turbine
APPS
$480M
| $213K | ﹤0.01% |
69,338
-537,931
| -89% | -$1.65M |
|
1468
Tapestry
TPR
$21.9B
| $213K | ﹤0.01% |
4,526
-77,092
| -94% | -$3.62M |
|
1469
Kellanova
K
$27.5B
| $212K | ﹤0.01% |
2,627
-50,355
| -95% | -$4.06M |
|
1470
Edwards Lifesciences
EW
$46B
| $211K | ﹤0.01% |
3,204
+1,580
| +97% | +$104K |
|
1471
Match Group
MTCH
$9.12B
| $211K | ﹤0.01% |
5,587
-8,565
| -61% | -$324K |
|
1472
Dave Inc
DAVE
$2.89B
| $209K | ﹤0.01% |
5,242
+5,091
| +3,372% | +$203K |
|
1473
Ametek
AME
$43.3B
| $206K | ﹤0.01% |
1,201
+24
| +2% | +$4.12K |
|
1474
Mineralys Therapeutics
MLYS
$2.99B
| $204K | ﹤0.01% |
16,848
+4,848
| +40% | +$58.7K |
|
|
GAUZ
1475
Gauzy
GAUZ
$99.2M
| $204K | ﹤0.01% |
+22,985
| New | +$204K |
|