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 | |
|---|---|---|---|---|---|---|
1551
Mercury Insurance
MCY
$4.3B
| $125K | ﹤0.01% |
1,987
+36
| +2% | +$2.27K |
|
1552
Cincinnati Financial
CINF
$23.8B
| $121K | ﹤0.01% |
888
+131
| +17% | +$17.8K |
|
1553
Carnival Corp
CCL
$42.2B
| $120K | ﹤0.01% |
6,519
-6,360
| -49% | -$118K |
|
1554
Equity Residential
EQR
$25.2B
| $120K | ﹤0.01% |
1,610
+301
| +23% | +$22.4K |
|
|
BBT
1555
Beacon Financial Corporation
BBT
$2.2B
| $118K | ﹤0.01% |
4,395
-210
| -5% | -$5.66K |
|
1556
ACM Research
ACMR
$1.78B
| $118K | ﹤0.01% |
5,823
-179
| -3% | -$3.63K |
|
1557
Southern Missouri Bancorp
SMBC
$640M
| $117K | ﹤0.01% |
2,065
-1
| -0% | -$56 |
|
1558
B. Riley Financial
RILY
$170M
| $116K | ﹤0.01% |
+22,091
| New | +$116K |
|
1559
Federal Agricultural Mortgage
AGM
$2.14B
| $114K | ﹤0.01% |
609
-1,880
| -76% | -$352K |
|
1560
DigitalBridge
DBRG
$2.06B
| $113K | ﹤0.01% |
8,000
-2,166
| -21% | -$30.6K |
|
1561
Arrowhead Research
ARWR
$3.92B
| $110K | ﹤0.01% |
5,677
-1,524
| -21% | -$29.5K |
|
1562
Huntington Ingalls Industries
HII
$10.7B
| $108K | ﹤0.01% |
407
+1
| +0.2% | +$264 |
|
1563
Under Armour Class C
UA
$2.08B
| $108K | ﹤0.01% |
12,861
+3,001
| +30% | +$25.1K |
|
1564
Estee Lauder
EL
$31.6B
| $107K | ﹤0.01% |
1,069
-16,669
| -94% | -$1.66M |
|
1565
Coterra Energy
CTRA
$18.5B
| $105K | ﹤0.01% |
4,369
+1,662
| +61% | +$39.8K |
|
1566
Zimmer Biomet
ZBH
$20.4B
| $104K | ﹤0.01% |
965
-145,990
| -99% | -$15.8M |
|
1567
Garmin
GRMN
$45.8B
| $102K | ﹤0.01% |
582
-8
| -1% | -$1.41K |
|
1568
Zebra Technologies
ZBRA
$15.6B
| $101K | ﹤0.01% |
+274
| New | +$101K |
|
1569
Skyworks Solutions
SWKS
$10.8B
| $101K | ﹤0.01% |
1,020
-15,803
| -94% | -$1.56M |
|
1570
Consensus Cloud Solutions
CCSI
$511M
| $100K | ﹤0.01% |
+4,265
| New | +$100K |
|
1571
Schrodinger
SDGR
$1.35B
| $100K | ﹤0.01% |
5,400
| – | – |
|
1572
IDEX
IEX
$12B
| $98K | ﹤0.01% |
457
+14
| +3% | +$3K |
|
1573
Halliburton
HAL
$19.1B
| $96.7K | ﹤0.01% |
3,329
-36,390
| -92% | -$1.06M |
|
1574
Adtalem Global Education
ATGE
$4.83B
| $95.6K | ﹤0.01% |
1,266
+1,119
| +761% | +$84.5K |
|
1575
Rivian
RIVN
$17.2B
| $93.7K | ﹤0.01% |
8,351
-1,449
| -15% | -$16.3K |
|