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 | |
|---|---|---|---|---|---|---|
1501
Enact Holdings
ACT
$5.71B
| $173K | ﹤0.01% |
4,752
+521
| +12% | +$18.9K |
|
|
SVCO
1502
Silvaco Group
SVCO
$154M
| $172K | ﹤0.01% |
12,000
| – | – |
|
1503
Camden Property Trust
CPT
$11.6B
| $170K | ﹤0.01% |
1,376
+1,071
| +351% | +$132K |
|
1504
Simply Good Foods
SMPL
$2.73B
| $170K | ﹤0.01% |
+4,888
| New | +$170K |
|
|
ENV
1505
DELISTED
ENVESTNET, INC.
ENV
| $169K | ﹤0.01% |
2,700
| – | – |
|
1506
Yum! Brands
YUM
$40.5B
| $168K | ﹤0.01% |
1,204
-46,424
| -97% | -$6.49M |
|
1507
Highwoods Properties
HIW
$3.44B
| $168K | ﹤0.01% |
+5,000
| New | +$168K |
|
1508
Fastenal
FAST
$55.1B
| $167K | ﹤0.01% |
4,674
-1,048
| -18% | -$37.4K |
|
1509
Dollar General
DG
$23.4B
| $166K | ﹤0.01% |
1,967
-17,372
| -90% | -$1.47M |
|
1510
Sagimet Biosciences
SGMT
$231M
| $166K | ﹤0.01% |
60,000
-8,000
| -12% | -$22.2K |
|
1511
Nasdaq
NDAQ
$54.3B
| $162K | ﹤0.01% |
2,216
+1,944
| +715% | +$142K |
|
1512
Holley
HLLY
$359M
| $162K | ﹤0.01% |
+54,769
| New | +$162K |
|
1513
ODDITY Tech
ODD
$3.48B
| $162K | ﹤0.01% |
4,000
+1,120
| +39% | +$45.2K |
|
1514
Atlassian
TEAM
$45.7B
| $159K | ﹤0.01% |
1,000
-1,510
| -60% | -$240K |
|
1515
Clearway Energy Class C
CWEN
$3.35B
| $159K | ﹤0.01% |
5,174
-1,290
| -20% | -$39.6K |
|
1516
Nicolet Bankshares
NIC
$2B
| $158K | ﹤0.01% |
1,653
| – | – |
|
1517
Kyverna Therapeutics
KYTX
$174M
| $156K | ﹤0.01% |
32,000
+16,000
| +100% | +$78.2K |
|
1518
Mirum Pharmaceuticals
MIRM
$3.76B
| $156K | ﹤0.01% |
4,000
-1,400
| -26% | -$54.6K |
|
1519
Alector
ALEC
$288M
| $156K | ﹤0.01% |
33,436
-35,102
| -51% | -$164K |
|
1520
Norwegian Cruise Line
NCLH
$11.5B
| $155K | ﹤0.01% |
7,563
+6,800
| +891% | +$139K |
|
1521
Arteris
AIP
$369M
| $154K | ﹤0.01% |
20,000
+12,000
| +150% | +$92.6K |
|
1522
Cognizant
CTSH
$33.8B
| $154K | ﹤0.01% |
1,997
+1,241
| +164% | +$95.8K |
|
1523
Dow Inc
DOW
$16.9B
| $154K | ﹤0.01% |
2,821
-16,419
| -85% | -$897K |
|
1524
Chemours
CC
$2.44B
| $154K | ﹤0.01% |
7,578
-2,262
| -23% | -$46K |
|
1525
Vitamin Cottage Natural Grocers
NGVC
$833M
| $153K | ﹤0.01% |
5,155
+5,002
| +3,269% | +$149K |
|