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 | |
|---|---|---|---|---|---|---|
1726
WisdomTree
WT
$2.01B
| $29.3K | ﹤0.01% |
+2,928
| New | +$29.3K |
|
1727
Annexon
ANNX
$233M
| $29.2K | ﹤0.01% |
4,924
+2,042
| +71% | +$12.1K |
|
1728
Genuine Parts
GPC
$19.3B
| $28.4K | ﹤0.01% |
203
-862
| -81% | -$120K |
|
1729
Ambac
AMBC
$424M
| $28.1K | ﹤0.01% |
2,503
-814
| -25% | -$9.13K |
|
1730
Advantage Solutions
ADV
$619M
| $27.2K | ﹤0.01% |
7,935
-10,229
| -56% | -$35.1K |
|
1731
Merit Medical Systems
MMSI
$5.43B
| $27.1K | ﹤0.01% |
274
+102
| +59% | +$10.1K |
|
1732
NuScale Power
SMR
$4.73B
| $26.8K | ﹤0.01% |
+2,310
| New | +$26.8K |
|
1733
News Corp Class B
NWS
$18.3B
| $25.7K | ﹤0.01% |
920
+125
| +16% | +$3.49K |
|
1734
Rush Enterprises Class B
RUSHB
$4.49B
| $25.7K | ﹤0.01% |
535
+187
| +54% | +$8.97K |
|
1735
Pliant Therapeutics
PLRX
$107M
| $24.8K | ﹤0.01% |
+2,209
| New | +$24.8K |
|
1736
Adient
ADNT
$1.95B
| $24.4K | ﹤0.01% |
1,083
-160,091
| -99% | -$3.61M |
|
1737
Sony
SONY
$172B
| $23.9K | ﹤0.01% |
1,235
| – | – |
|
1738
Velocity Financial
VEL
$719M
| $23.2K | ﹤0.01% |
1,182
+1,024
| +648% | +$20.1K |
|
1739
Janus International
JBI
$1.39B
| $23.2K | ﹤0.01% |
2,292
+1,016
| +80% | +$10.3K |
|
1740
Campbell Soup
CPB
$10.1B
| $23.1K | ﹤0.01% |
472
+28
| +6% | +$1.37K |
|
1741
Sally Beauty Holdings
SBH
$1.45B
| $22.9K | ﹤0.01% |
1,690
-27
| -2% | -$366 |
|
1742
Olympic Steel
ZEUS
$364M
| $22K | ﹤0.01% |
565
+245
| +77% | +$9.56K |
|
1743
Tyra Biosciences
TYRA
$630M
| $21.9K | ﹤0.01% |
930
+364
| +64% | +$8.56K |
|
1744
Harmonic Inc
HLIT
$1.13B
| $21.3K | ﹤0.01% |
1,462
+1,213
| +487% | +$17.7K |
|
1745
Ingles Markets
IMKTA
$1.31B
| $21.2K | ﹤0.01% |
284
-359
| -56% | -$26.8K |
|
1746
ABM Industries
ABM
$2.81B
| $20.5K | ﹤0.01% |
389
+148
| +61% | +$7.81K |
|
1747
Group 1 Automotive
GPI
$6.14B
| $19.5K | ﹤0.01% |
51
| – | – |
|
1748
BP
BP
$87.8B
| $19.5K | ﹤0.01% |
621
+113
| +22% | +$3.55K |
|
1749
Cable One
CABO
$913M
| $19.2K | ﹤0.01% |
55
-1,501
| -96% | -$525K |
|
1750
Comerica
CMA
$8.87B
| $19.2K | ﹤0.01% |
320
-80
| -20% | -$4.79K |
|