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 | |
|---|---|---|---|---|---|---|
|
BRSL
1601
Brightstar Lottery PLC
BRSL
$3.18B
| $72.8K | ﹤0.01% |
3,419
+1,756
| +106% | +$37.4K |
|
1602
Pool Corp
POOL
$12B
| $72K | ﹤0.01% |
191
+75
| +65% | +$28.3K |
|
1603
Keurig Dr Pepper
KDP
$37.5B
| $71.8K | ﹤0.01% |
1,916
+159
| +9% | +$5.96K |
|
1604
Rollins
ROL
$27.8B
| $69.9K | ﹤0.01% |
1,382
-384
| -22% | -$19.4K |
|
1605
Trinity Industries
TRN
$2.28B
| $69.8K | ﹤0.01% |
2,003
+1,853
| +1,235% | +$64.6K |
|
1606
TripAdvisor
TRIP
$2.06B
| $68.9K | ﹤0.01% |
4,753
-98,529
| -95% | -$1.43M |
|
1607
Patrick Industries
PATK
$3.72B
| $67.9K | ﹤0.01% |
716
+228
| +47% | +$21.6K |
|
1608
Labcorp
LH
$23.1B
| $67.3K | ﹤0.01% |
301
+8
| +3% | +$1.79K |
|
1609
Korn Ferry
KFY
$3.82B
| $67.2K | ﹤0.01% |
893
+355
| +66% | +$26.7K |
|
1610
ADT
ADT
$7.05B
| $66.2K | ﹤0.01% |
+9,151
| New | +$66.2K |
|
1611
Hanesbrands
HBI
$2.25B
| $66K | ﹤0.01% |
8,986
+23
| +0.3% | +$169 |
|
1612
TriCo Bancshares
TCBK
$1.48B
| $65.9K | ﹤0.01% |
1,544
-139
| -8% | -$5.93K |
|
1613
Extra Space Storage
EXR
$30.8B
| $64.9K | ﹤0.01% |
360
+47
| +15% | +$8.47K |
|
1614
Hormel Foods
HRL
$14B
| $64.7K | ﹤0.01% |
2,040
-2,889
| -59% | -$91.6K |
|
1615
Green Brick Partners
GRBK
$3.21B
| $64K | ﹤0.01% |
766
+256
| +50% | +$21.4K |
|
1616
CorVel
CRVL
$4.49B
| $63.1K | ﹤0.01% |
579
+201
| +53% | +$21.9K |
|
1617
MasterBrand
MBC
$1.62B
| $62.9K | ﹤0.01% |
+3,391
| New | +$62.9K |
|
1618
Orrstown Financial Services
ORRF
$681M
| $62.9K | ﹤0.01% |
1,748
+1,509
| +631% | +$54.3K |
|
1619
IES Holdings
IESC
$7.18B
| $62.7K | ﹤0.01% |
314
+45
| +17% | +$8.98K |
|
1620
Compass
COMP
$4.88B
| $62.1K | ﹤0.01% |
10,170
+8,125
| +397% | +$49.6K |
|
1621
CRA International
CRAI
$1.3B
| $60.5K | ﹤0.01% |
345
+166
| +93% | +$29.1K |
|
1622
UDR
UDR
$12.9B
| $60.4K | ﹤0.01% |
+1,333
| New | +$60.4K |
|
1623
Peabody Energy
BTU
$2.25B
| $60.4K | ﹤0.01% |
2,275
+866
| +61% | +$23K |
|
1624
Sterling Infrastructure
STRL
$8.72B
| $59.9K | ﹤0.01% |
413
+168
| +69% | +$24.4K |
|
1625
Pathward Financial
CASH
$1.75B
| $59.7K | ﹤0.01% |
905
+237
| +35% | +$15.6K |
|