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 | |
|---|---|---|---|---|---|---|
|
SW
1576
Smurfit Westrock plc
SW
$23.7B
| $93.6K | ﹤0.01% |
+1,893
| New | +$93.6K |
|
1577
Fulcrum Therapeutics
FULC
$393M
| $90.7K | ﹤0.01% |
+25,401
| New | +$90.7K |
|
1578
Bioceres Crop Solutions
BIOX
$161M
| – | – |
0
| – | -$319K |
|
1579
T Rowe Price
TROW
$23.8B
| $90.2K | ﹤0.01% |
828
+692
| +509% | +$75.4K |
|
1580
Loews
L
$19.9B
| $88.9K | ﹤0.01% |
1,125
+552
| +96% | +$43.6K |
|
1581
Innovative Industrial Properties
IIPR
$1.59B
| $86.5K | ﹤0.01% |
643
+105
| +20% | +$14.1K |
|
1582
American Eagle Outfitters
AEO
$3.12B
| $86.1K | ﹤0.01% |
3,844
+812
| +27% | +$18.2K |
|
1583
Erie Indemnity
ERIE
$17.6B
| $85.3K | ﹤0.01% |
158
-2,388
| -94% | -$1.29M |
|
1584
W.R. Berkley
WRB
$27.5B
| $84.6K | ﹤0.01% |
1,491
-249
| -14% | -$14.1K |
|
1585
California Water Service
CWT
$2.76B
| $83.7K | ﹤0.01% |
+1,543
| New | +$83.7K |
|
1586
Mueller Industries
MLI
$10.8B
| $83.6K | ﹤0.01% |
1,128
+631
| +127% | +$46.8K |
|
1587
Las Vegas Sands
LVS
$37.1B
| $83.3K | ﹤0.01% |
1,655
-5,285
| -76% | -$266K |
|
1588
Northeast Bank
NBN
$940M
| $83.1K | ﹤0.01% |
1,078
+25
| +2% | +$1.93K |
|
1589
Seagate
STX
$40.7B
| $82.9K | ﹤0.01% |
757
+46
| +6% | +$5.04K |
|
1590
PG&E
PCG
$32.9B
| $82.9K | ﹤0.01% |
4,192
-4,681
| -53% | -$92.5K |
|
1591
Boot Barn
BOOT
$5.71B
| $82.6K | ﹤0.01% |
+494
| New | +$82.6K |
|
1592
FirstEnergy
FE
$25B
| $82.3K | ﹤0.01% |
+1,855
| New | +$82.3K |
|
1593
Sanmina
SANM
$6.34B
| $78.2K | ﹤0.01% |
1,143
+342
| +43% | +$23.4K |
|
1594
Albemarle
ALB
$8.54B
| $75.6K | ﹤0.01% |
798
-90,166
| -99% | -$8.54M |
|
1595
Waters Corp
WAT
$18.4B
| $75.2K | ﹤0.01% |
209
+4
| +2% | +$1.44K |
|
|
NPKI
1596
NPK International Inc.
NPKI
$885M
| $75K | ﹤0.01% |
10,829
-185
| -2% | -$1.28K |
|
1597
Consolidated Edison
ED
$34.9B
| $75K | ﹤0.01% |
720
-976
| -58% | -$102K |
|
1598
CMS Energy
CMS
$21.2B
| $74.9K | ﹤0.01% |
1,060
-2,174
| -67% | -$154K |
|
1599
McCormick & Company Non-Voting
MKC
$18.8B
| $73.9K | ﹤0.01% |
898
-1,873
| -68% | -$154K |
|
1600
Celanese
CE
$5.09B
| $73.1K | ﹤0.01% |
538
-722
| -57% | -$98.2K |
|