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 | |
|---|---|---|---|---|---|---|
1701
Owens & Minor
OMI
$403M
| $36.3K | ﹤0.01% |
2,312
-10,761
| -82% | -$169K |
|
1702
C.H. Robinson
CHRW
$14.9B
| $36.1K | ﹤0.01% |
327
+22
| +7% | +$2.43K |
|
1703
OmniAb
OABI
$240M
| $35.9K | ﹤0.01% |
8,493
+3,612
| +74% | +$15.3K |
|
|
ALEX
1704
Alexander & Baldwin
ALEX
$1.39B
| $35.6K | ﹤0.01% |
1,852
| – | – |
|
1705
Addus HomeCare
ADUS
$2.07B
| $34.1K | ﹤0.01% |
256
+93
| +57% | +$12.4K |
|
|
CTLT
1706
DELISTED
CATALENT, INC.
CTLT
| $33.7K | ﹤0.01% |
557
-2,276
| -80% | -$138K |
|
1707
CarMax
KMX
$9.04B
| $33.6K | ﹤0.01% |
+434
| New | +$33.6K |
|
1708
Alpha and Omega Semiconductor
AOSL
$837M
| $33.1K | ﹤0.01% |
893
+301
| +51% | +$11.2K |
|
|
PTVE
1709
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $32.7K | ﹤0.01% |
2,842
-763
| -21% | -$8.78K |
|
1710
Fox Class A
FOXA
$27.3B
| $32.3K | ﹤0.01% |
+764
| New | +$32.3K |
|
1711
Regency Centers
REG
$13.4B
| $32.2K | ﹤0.01% |
446
-562
| -56% | -$40.6K |
|
|
ITOS
1712
DELISTED
iTeos Therapeutics
ITOS
| $31.8K | ﹤0.01% |
3,117
+1,312
| +73% | +$13.4K |
|
1713
Clearwater Analytics
CWAN
$6B
| $31K | ﹤0.01% |
+1,229
| New | +$31K |
|
1714
Anterix
ATEX
$410M
| $31K | ﹤0.01% |
+823
| New | +$31K |
|
1715
Veracyte
VCYT
$2.54B
| $30.9K | ﹤0.01% |
909
+335
| +58% | +$11.4K |
|
1716
Capital Bancorp
CBNK
$564M
| $30.8K | ﹤0.01% |
1,197
+205
| +21% | +$5.27K |
|
1717
Bumble
BMBL
$703M
| $30.7K | ﹤0.01% |
4,816
-1,341
| -22% | -$8.56K |
|
1718
Fox Class B
FOX
$24.8B
| $30.6K | ﹤0.01% |
+789
| New | +$30.6K |
|
1719
Sunrun
RUN
$3.99B
| $30.2K | ﹤0.01% |
+1,674
| New | +$30.2K |
|
1720
Embecta
EMBC
$866M
| $30.2K | ﹤0.01% |
2,144
+837
| +64% | +$11.8K |
|
1721
First Citizens BancShares
FCNCA
$24.8B
| $29.5K | ﹤0.01% |
16
-319
| -95% | -$587K |
|
1722
Central Garden & Pet Class A
CENTA
$2.13B
| $29.4K | ﹤0.01% |
935
+135
| +17% | +$4.24K |
|
1723
Henry Schein
HSIC
$8.33B
| $29.3K | ﹤0.01% |
402
+123
| +44% | +$8.97K |
|
1724
Powell Industries
POWL
$3.24B
| $29.3K | ﹤0.01% |
132
+127
| +2,540% | +$28.2K |
|
1725
Capital City Bank Group
CCBG
$733M
| $29.3K | ﹤0.01% |
830
| – | – |
|