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 | |
|---|---|---|---|---|---|---|
126
Royal Caribbean
RCL
$97.7B
| $93.3M | 0.2% |
526,125
-28,132
| -5% | -$4.99M |
|
127
Cencora
COR
$57.7B
| $93.2M | 0.2% |
414,216
+96,779
| +30% | +$21.8M |
|
128
Palo Alto Networks
PANW
$128B
| $91.8M | 0.2% |
537,422
+922
| +0.2% | +$158K |
|
129
Fortinet
FTNT
$57.9B
| $90.3M | 0.2% |
1,164,343
+711,396
| +157% | +$55.2M |
|
130
Blackrock
BLK
$171B
| $90.2M | 0.2% |
95,008
-8,544
| -8% | -$8.11M |
|
131
Paycom
PAYC
$12.6B
| $90.1M | 0.2% |
540,640
-41,324
| -7% | -$6.88M |
|
132
Bank of New York Mellon
BK
$74.3B
| $90M | 0.2% |
1,252,699
+53,110
| +4% | +$3.82M |
|
133
ICICI Bank
IBN
$113B
| $89.6M | 0.2% |
3,001,463
-1,143,973
| -28% | -$34.1M |
|
134
Vertex Pharmaceuticals
VRTX
$102B
| $89.3M | 0.2% |
191,939
-19,703
| -9% | -$9.16M |
|
135
Advanced Micro Devices
AMD
$260B
| $89.2M | 0.2% |
543,938
+54,708
| +11% | +$8.98M |
|
136
Wintrust Financial
WTFC
$9.17B
| $89.2M | 0.2% |
821,498
+6,032
| +0.7% | +$655K |
|
137
RPM International
RPM
$15.8B
| $88.8M | 0.2% |
734,068
-10,241
| -1% | -$1.24M |
|
138
Kimco Realty
KIM
$15.3B
| $88.7M | 0.19% |
3,821,045
+3,724,970
| +3,877% | +$86.5M |
|
139
GMS Inc
GMS
$4.2B
| $88.6M | 0.19% |
977,763
-78,290
| -7% | -$7.09M |
|
140
Jackson Financial
JXN
$6.83B
| $88.5M | 0.19% |
969,662
-8,639
| -0.9% | -$788K |
|
141
Allison Transmission
ALSN
$7.4B
| $88.4M | 0.19% |
920,626
+14,256
| +2% | +$1.37M |
|
142
Rhythm Pharmaceuticals
RYTM
$6.88B
| $87.2M | 0.19% |
1,663,900
+3,116
| +0.2% | +$163K |
|
143
Kanzhun
BZ
$11B
| $87.2M | 0.19% |
5,021,289
-347,581
| -6% | -$6.03M |
|
144
WEX
WEX
$5.76B
| $86.7M | 0.19% |
413,495
+11,130
| +3% | +$2.33M |
|
145
Abbott
ABT
$232B
| $86.4M | 0.19% |
758,216
-2,565
| -0.3% | -$292K |
|
146
JPMorgan Chase
JPM
$831B
| $86.2M | 0.19% |
408,965
-57,294
| -12% | -$12.1M |
|
147
CyberArk
CYBR
$22.9B
| $85.8M | 0.19% |
294,194
+84,952
| +41% | +$24.8M |
|
148
Procter & Gamble
PG
$373B
| $85.6M | 0.19% |
494,407
-153,718
| -24% | -$26.6M |
|
149
Wabtec
WAB
$32.8B
| $85.1M | 0.19% |
467,910
+4,227
| +0.9% | +$768K |
|
150
Chubb
CB
$111B
| $84.7M | 0.19% |
293,840
-52,963
| -15% | -$15.3M |
|