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 | |
|---|---|---|---|---|---|---|
1651
Helmerich & Payne
HP
$1.99B
| $52.4K | ﹤0.01% |
1,724
+662
| +62% | +$20.1K |
|
1652
Gannett
GCI
$629M
| $51.7K | ﹤0.01% |
9,191
+130
| +1% | +$731 |
|
1653
Herc Holdings
HRI
$4.59B
| $51.5K | ﹤0.01% |
323
+139
| +76% | +$22.2K |
|
|
CFB
1654
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $51.3K | ﹤0.01% |
3,074
-1,101
| -26% | -$18.4K |
|
1655
TEGNA Inc
TGNA
$3.38B
| $51.2K | ﹤0.01% |
3,243
-18,639
| -85% | -$294K |
|
1656
DHT Holdings
DHT
$2B
| $51K | ﹤0.01% |
4,628
+1,774
| +62% | +$19.6K |
|
1657
Universal Logistics Holdings
ULH
$673M
| $50.8K | ﹤0.01% |
1,178
+481
| +69% | +$20.7K |
|
1658
Xencor
XNCR
$600M
| $50.7K | ﹤0.01% |
+2,521
| New | +$50.7K |
|
1659
VeriSign
VRSN
$26.4B
| $50.5K | ﹤0.01% |
+266
| New | +$50.5K |
|
1660
KeyCorp
KEY
$21B
| $50.4K | ﹤0.01% |
3,007
+146
| +5% | +$2.45K |
|
1661
CBIZ
CBZ
$3.13B
| $50.1K | ﹤0.01% |
744
+261
| +54% | +$17.6K |
|
1662
Diodes
DIOD
$2.46B
| $49.8K | ﹤0.01% |
777
-14,737
| -95% | -$944K |
|
1663
Entrada Therapeutics
TRDA
$201M
| $49.8K | ﹤0.01% |
3,115
+2,165
| +228% | +$34.6K |
|
1664
Solventum
SOLV
$12.9B
| $49.6K | ﹤0.01% |
712
+461
| +184% | +$32.1K |
|
1665
Enterprise Financial Services Corp
EFSC
$2.24B
| $49.2K | ﹤0.01% |
960
-2
| -0.2% | -$103 |
|
1666
Hanmi Financial
HAFC
$751M
| $49.1K | ﹤0.01% |
2,640
+1,090
| +70% | +$20.3K |
|
1667
Arcus Biosciences
RCUS
$1.22B
| $48.6K | ﹤0.01% |
+3,178
| New | +$48.6K |
|
1668
Erasca
ERAS
$440M
| $48.2K | ﹤0.01% |
17,665
+4,377
| +33% | +$11.9K |
|
1669
Akamai
AKAM
$11.3B
| $48.2K | ﹤0.01% |
477
+1
| +0.2% | +$101 |
|
1670
Mesa Air Group
MESA
$53.2M
| $48K | ﹤0.01% |
39,637
+882
| +2% | +$1.07K |
|
1671
Burke & Herbert Financial Services Corp
BHRB
$945M
| $47K | ﹤0.01% |
+771
| New | +$47K |
|
1672
UFP Technologies
UFPT
$1.59B
| $46.6K | ﹤0.01% |
147
+55
| +60% | +$17.4K |
|
|
AAT
1673
American Assets Trust
AAT
$1.27B
| $46.4K | ﹤0.01% |
1,738
| – | – |
|
|
EVRI
1674
DELISTED
Everi Holdings
EVRI
| $46.1K | ﹤0.01% |
3,505
+1,304
| +59% | +$17.1K |
|
1675
Deluxe
DLX
$876M
| $45.9K | ﹤0.01% |
2,353
+91
| +4% | +$1.77K |
|