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 | |
|---|---|---|---|---|---|---|
1626
Payoneer
PAYO
$2.45B
| $59.7K | ﹤0.01% |
7,930
+2,103
| +36% | +$15.8K |
|
1627
Northwest Natural Holdings
NWN
$1.69B
| $59.5K | ﹤0.01% |
1,457
| – | – |
|
1628
Insight Enterprises
NSIT
$4B
| $59.2K | ﹤0.01% |
275
+129
| +88% | +$27.8K |
|
1629
News Corp Class A
NWSA
$16.6B
| $57.8K | ﹤0.01% |
2,172
+785
| +57% | +$20.9K |
|
1630
Adaptive Biotechnologies
ADPT
$1.89B
| $57.6K | ﹤0.01% |
11,259
-46,013
| -80% | -$236K |
|
1631
Quest Diagnostics
DGX
$20.4B
| $57.6K | ﹤0.01% |
371
-938
| -72% | -$146K |
|
1632
Tyson Foods
TSN
$19.9B
| $57.2K | ﹤0.01% |
960
-2,323
| -71% | -$138K |
|
1633
St. Joe Company
JOE
$2.93B
| $56.8K | ﹤0.01% |
974
+678
| +229% | +$39.5K |
|
1634
Clarus
CLAR
$154M
| $56.8K | ﹤0.01% |
12,618
+7,396
| +142% | +$33.3K |
|
1635
Replimune Group
REPL
$458M
| $56.3K | ﹤0.01% |
+5,136
| New | +$56.3K |
|
1636
Relay Therapeutics
RLAY
$698M
| $55.7K | ﹤0.01% |
7,869
-304,575
| -97% | -$2.16M |
|
1637
Jack Henry & Associates
JKHY
$11.9B
| $55.3K | ﹤0.01% |
+313
| New | +$55.3K |
|
1638
Allogene Therapeutics
ALLO
$249M
| $55.2K | ﹤0.01% |
19,731
+7,431
| +60% | +$20.8K |
|
1639
Kontoor Brands
KTB
$4.37B
| $55K | ﹤0.01% |
+673
| New | +$55K |
|
1640
Sunstone Hotel Investors
SHO
$1.78B
| $55K | ﹤0.01% |
5,332
+2,083
| +64% | +$21.5K |
|
1641
Textron
TXT
$14.4B
| $54.7K | ﹤0.01% |
618
-33
| -5% | -$2.92K |
|
1642
First Busey Corp
BUSE
$2.2B
| $54.2K | ﹤0.01% |
+2,083
| New | +$54.2K |
|
|
LGF.B
1643
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $54.1K | ﹤0.01% |
7,814
+5,360
| +218% | +$37.1K |
|
1644
Upwork
UPWK
$2.14B
| $54K | ﹤0.01% |
5,171
-313,488
| -98% | -$3.28M |
|
1645
Minerals Technologies
MTX
$1.97B
| $53.6K | ﹤0.01% |
694
+275
| +66% | +$21.2K |
|
1646
AMC Networks
AMCX
$337M
| $53.3K | ﹤0.01% |
6,131
-243,666
| -98% | -$2.12M |
|
1647
United Parks & Resorts
PRKS
$2.87B
| $53.2K | ﹤0.01% |
1,051
+409
| +64% | +$20.7K |
|
1648
Unitil
UTL
$809M
| $53.1K | ﹤0.01% |
877
+276
| +46% | +$16.7K |
|
|
PRMW
1649
DELISTED
Primo Water Corporation
PRMW
| $53K | ﹤0.01% |
2,098
+545
| +35% | +$13.8K |
|
1650
Acushnet Holdings
GOLF
$4.43B
| $52.9K | ﹤0.01% |
830
+325
| +64% | +$20.7K |
|