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 | |
|---|---|---|---|---|---|---|
1676
Agilysys
AGYS
$3.2B
| $44.7K | ﹤0.01% |
410
+119
| +41% | +$13K |
|
1677
Rogers Corp
ROG
$1.42B
| $44.4K | ﹤0.01% |
393
-131
| -25% | -$14.8K |
|
1678
Terreno Realty
TRNO
$6.07B
| $44.4K | ﹤0.01% |
664
| – | – |
|
1679
Lincoln National
LNC
$7.9B
| $43.9K | ﹤0.01% |
1,393
-593
| -30% | -$18.7K |
|
1680
Hasbro
HAS
$11.1B
| $43.8K | ﹤0.01% |
605
+141
| +30% | +$10.2K |
|
1681
Liberty Latin America Class C
LILAK
$1.6B
| $43.7K | ﹤0.01% |
4,601
+1,329
| +41% | +$12.6K |
|
1682
Bright Horizons
BFAM
$6.62B
| $43.4K | ﹤0.01% |
310
-9
| -3% | -$1.26K |
|
1683
NB Bancorp
NBBK
$749M
| $42.5K | ﹤0.01% |
+2,289
| New | +$42.5K |
|
1684
Boston Properties
BXP
$12B
| $42.4K | ﹤0.01% |
527
-873
| -62% | -$70.2K |
|
1685
Third Coast Bancshares
TCBX
$554M
| $41.4K | ﹤0.01% |
1,545
-104
| -6% | -$2.78K |
|
1686
Nordic American Tanker
NAT
$688M
| $40.6K | ﹤0.01% |
11,061
+4,364
| +65% | +$16K |
|
1687
Cohu
COHU
$959M
| $40.6K | ﹤0.01% |
+1,578
| New | +$40.6K |
|
1688
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$388M
| $39.8K | ﹤0.01% |
1,016
+50
| +5% | +$1.96K |
|
1689
Olo Inc
OLO
$1.74B
| $39.2K | ﹤0.01% |
7,910
+1,467
| +23% | +$7.28K |
|
1690
Cytek Biosciences
CTKB
$522M
| $38.9K | ﹤0.01% |
7,024
+2,991
| +74% | +$16.6K |
|
1691
Park-Ohio Holdings
PKOH
$305M
| $38.7K | ﹤0.01% |
1,260
+53
| +4% | +$1.63K |
|
1692
Robert Half
RHI
$3.66B
| $38.4K | ﹤0.01% |
570
-132
| -19% | -$8.9K |
|
1693
Cullinan Oncology
CGEM
$404M
| $38.1K | ﹤0.01% |
2,277
+2,116
| +1,314% | +$35.4K |
|
|
VERV
1694
DELISTED
Verve Therapeutics
VERV
| $38K | ﹤0.01% |
7,859
-1,143,691
| -99% | -$5.54M |
|
1695
MaxCyte
MXCT
$150M
| $37.9K | ﹤0.01% |
9,736
+4,110
| +73% | +$16K |
|
1696
Eastman Chemical
EMN
$7.91B
| $37.5K | ﹤0.01% |
+335
| New | +$37.5K |
|
1697
Dycom Industries
DY
$7.31B
| $36.9K | ﹤0.01% |
+187
| New | +$36.9K |
|
1698
Alpha Metallurgical Resources
AMR
$1.84B
| $36.6K | ﹤0.01% |
155
+67
| +76% | +$15.8K |
|
1699
Unity
U
$19.2B
| $36.5K | ﹤0.01% |
+1,614
| New | +$36.5K |
|
1700
Greenlight Captial
GLRE
$436M
| $36.4K | ﹤0.01% |
2,666
-12
| -0.4% | -$164 |
|