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 | |
|---|---|---|---|---|---|---|
|
BCAX
1476
Bicara Therapeutics Inc. Common Stock
BCAX
$651M
| $204K | ﹤0.01% |
+8,000
| New | +$204K |
|
1477
SFL Corp
SFL
$1.09B
| $203K | ﹤0.01% |
17,586
+161
| +0.9% | +$1.86K |
|
1478
TriNet
TNET
$3.3B
| $203K | ﹤0.01% |
2,097
-1
| -0% | -$97 |
|
1479
Materion
MTRN
$2.29B
| $202K | ﹤0.01% |
1,809
| – | – |
|
1480
Carrier Global
CARR
$53.2B
| $201K | ﹤0.01% |
2,499
-1,795
| -42% | -$144K |
|
1481
CDW
CDW
$22.4B
| $200K | ﹤0.01% |
883
-254
| -22% | -$57.5K |
|
1482
VanEck Gold Miners ETF
GDX
$20.6B
| $199K | ﹤0.01% |
+5,000
| New | +$199K |
|
1483
Royalty Pharma
RPRX
$15.6B
| $198K | ﹤0.01% |
7,000
| – | – |
|
1484
Carter's
CRI
$1.04B
| $198K | ﹤0.01% |
3,042
-3,078
| -50% | -$200K |
|
1485
iShares Russell 3000 ETF
IWV
$16.8B
| $197K | ﹤0.01% |
603
+465
| +337% | +$152K |
|
1486
Sociedad Química y Minera de Chile
SQM
$12B
| $197K | ﹤0.01% |
4,716
| – | – |
|
1487
Mid-America Apartment Communities
MAA
$16.6B
| $196K | ﹤0.01% |
1,236
+518
| +72% | +$82.3K |
|
1488
Neogen
NEOG
$1.21B
| $196K | ﹤0.01% |
11,673
-609
| -5% | -$10.2K |
|
1489
Greif
GEF
$3.54B
| $196K | ﹤0.01% |
3,124
+833
| +36% | +$52.2K |
|
1490
Monster Beverage
MNST
$61.3B
| $193K | ﹤0.01% |
3,695
-100
| -3% | -$5.22K |
|
1491
Air Products & Chemicals
APD
$64B
| $191K | ﹤0.01% |
641
-10
| -2% | -$2.98K |
|
1492
ResMed
RMD
$39.6B
| $188K | ﹤0.01% |
772
-1,714
| -69% | -$418K |
|
1493
PotlatchDeltic
PCH
$3.21B
| $185K | ﹤0.01% |
4,113
-777
| -16% | -$35K |
|
1494
MasterCraft Boat Holdings
MCFT
$366M
| $183K | ﹤0.01% |
10,072
| – | – |
|
1495
Alto Neuroscience
ANRO
$96.4M
| $183K | ﹤0.01% |
16,000
+4,000
| +33% | +$45.8K |
|
1496
Lyft
LYFT
$7.87B
| $179K | ﹤0.01% |
14,038
+14,000
| +36,842% | +$179K |
|
|
BCOV
1497
DELISTED
Brightcove, Inc.
BCOV
| $177K | ﹤0.01% |
82,170
| – | – |
|
1498
Park Hotels & Resorts
PK
$2.36B
| $177K | ﹤0.01% |
12,569
-139,947
| -92% | -$1.97M |
|
1499
AerCap
AER
$21.7B
| $177K | ﹤0.01% |
1,869
+302
| +19% | +$28.6K |
|
|
WSR
1500
Whitestone REIT
WSR
$656M
| $175K | ﹤0.01% |
12,906
+2,066
| +19% | +$28K |
|