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 | |
|---|---|---|---|---|---|---|
1526
DoubleVerify
DV
$2.26B
| $152K | ﹤0.01% |
9,000
-1,279,400
| -99% | -$21.5M |
|
1527
inTEST
INTT
$89.2M
| $151K | ﹤0.01% |
20,638
-23,453
| -53% | -$171K |
|
1528
Moderna
MRNA
$9.57B
| $150K | ﹤0.01% |
2,250
+297
| +15% | +$19.8K |
|
1529
Norfolk Southern
NSC
$60.6B
| $150K | ﹤0.01% |
603
+20
| +3% | +$4.97K |
|
1530
Leslie's
LESL
$62M
| $147K | ﹤0.01% |
46,545
-64,301
| -58% | -$203K |
|
1531
Openlane
KAR
$3.13B
| $147K | ﹤0.01% |
8,688
+13
| +0.1% | +$219 |
|
1532
Baker Hughes
BKR
$45.6B
| $146K | ﹤0.01% |
4,044
-80,394
| -95% | -$2.91M |
|
1533
Pebblebrook Hotel Trust
PEB
$1.35B
| $146K | ﹤0.01% |
11,000
| – | – |
|
|
ALTM
1534
DELISTED
Arcadium Lithium plc
ALTM
| $144K | ﹤0.01% |
50,477
-15,838
| -24% | -$45.1K |
|
|
PARA
1535
DELISTED
Paramount Global Class B
PARA
| $143K | ﹤0.01% |
13,433
+13,106
| +4,008% | +$139K |
|
1536
Oneok
OKE
$45.7B
| $141K | ﹤0.01% |
1,549
-12,178
| -89% | -$1.11M |
|
1537
Atour Lifestyle Holdings
ATAT
$5.4B
| $139K | ﹤0.01% |
+5,350
| New | +$139K |
|
1538
Occidental Petroleum
OXY
$44.6B
| $139K | ﹤0.01% |
2,688
+1,285
| +92% | +$66.2K |
|
1539
lululemon athletica
LULU
$19.7B
| $138K | ﹤0.01% |
509
-57,019
| -99% | -$15.5M |
|
1540
Kraft Heinz
KHC
$31.3B
| $134K | ﹤0.01% |
3,825
+763
| +25% | +$26.8K |
|
1541
Eversource Energy
ES
$23.6B
| $134K | ﹤0.01% |
+1,964
| New | +$134K |
|
1542
Sempra
SRE
$52.8B
| $132K | ﹤0.01% |
1,576
-1,699
| -52% | -$142K |
|
1543
Ameren
AEE
$26.8B
| $131K | ﹤0.01% |
1,502
-62
| -4% | -$5.42K |
|
1544
Concentrix
CNXC
$3.31B
| $128K | ﹤0.01% |
2,491
-2,903
| -54% | -$149K |
|
1545
City Holding Co
CHCO
$1.84B
| $127K | ﹤0.01% |
1,085
-49
| -4% | -$5.75K |
|
1546
MarketAxess Holdings
MKTX
$6.98B
| $127K | ﹤0.01% |
497
-92
| -16% | -$23.6K |
|
1547
Raymond James Financial
RJF
$33.2B
| $127K | ﹤0.01% |
1,038
+339
| +48% | +$41.5K |
|
1548
Regions Financial
RF
$24B
| $126K | ﹤0.01% |
5,419
-1,691
| -24% | -$39.5K |
|
1549
Charter Communications
CHTR
$35.7B
| $126K | ﹤0.01% |
388
-78
| -17% | -$25.3K |
|
1550
Descartes Systems
DSGX
$9.19B
| $125K | ﹤0.01% |
1,218
-80
| -6% | -$8.24K |
|