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 | |
|---|---|---|---|---|---|---|
1751
American States Water
AWR
$2.88B
| $19K | ﹤0.01% |
228
| – | – |
|
1752
Vita Coco
COCO
$2.19B
| $18.9K | ﹤0.01% |
667
+201
| +43% | +$5.69K |
|
1753
Mohawk Industries
MHK
$8.65B
| $18.8K | ﹤0.01% |
117
+62
| +113% | +$9.96K |
|
1754
TE Connectivity
TEL
$61.7B
| $18.6K | ﹤0.01% |
123
-1,179
| -91% | -$178K |
|
|
SBDS
1755
Solo Brands, Inc.
SBDS
$18.8M
| $18.3K | ﹤0.01% |
12,956
-8,364
| -39% | -$11.8K |
|
1756
Tile Shop Holdings
TTSH
$278M
| $18.1K | ﹤0.01% |
2,745
| – | – |
|
1757
World Acceptance Corp
WRLD
$942M
| $18.1K | ﹤0.01% |
153
+150
| +5,000% | +$17.7K |
|
1758
Federal Realty Investment Trust
FRT
$8.86B
| $17.6K | ﹤0.01% |
153
+15
| +11% | +$1.73K |
|
1759
Leggett & Platt
LEG
$1.35B
| $17.3K | ﹤0.01% |
+1,273
| New | +$17.3K |
|
1760
Astrana Health
ASTH
$1.37B
| $17.3K | ﹤0.01% |
298
+118
| +66% | +$6.84K |
|
1761
SPDR Gold Trust
GLD
$112B
| $17K | ﹤0.01% |
+70
| New | +$17K |
|
1762
Columbus McKinnon
CMCO
$428M
| $17K | ﹤0.01% |
471
-622
| -57% | -$22.4K |
|
1763
Acadia Pharmaceuticals
ACAD
$4.26B
| $16.8K | ﹤0.01% |
1,095
-150
| -12% | -$2.31K |
|
1764
CSG Systems International
CSGS
$1.86B
| $16.2K | ﹤0.01% |
+333
| New | +$16.2K |
|
1765
Design Therapeutics
DSGN
$367M
| $16.1K | ﹤0.01% |
2,988
-1,212
| -29% | -$6.52K |
|
1766
Aclaris Therapeutics
ACRS
$227M
| $15.9K | ﹤0.01% |
13,798
+4,259
| +45% | +$4.9K |
|
1767
Ventyx Biosciences
VTYX
$180M
| $15.8K | ﹤0.01% |
+7,247
| New | +$15.8K |
|
1768
OraSure Technologies
OSUR
$236M
| $15.2K | ﹤0.01% |
3,569
-1,676
| -32% | -$7.16K |
|
1769
89bio
ETNB
$1.32B
| $15.1K | ﹤0.01% |
2,047
+2,046
| +204,600% | +$15.1K |
|
1770
Healthcare Services Group
HCSG
$1.15B
| $15.1K | ﹤0.01% |
1,351
+40
| +3% | +$447 |
|
1771
LegalZoom.com
LZ
$1.86B
| $15K | ﹤0.01% |
2,366
-172,932
| -99% | -$1.1M |
|
1772
OneSpan
OSPN
$583M
| $14.9K | ﹤0.01% |
893
+451
| +102% | +$7.52K |
|
1773
Aveanna Healthcare
AVAH
$1.72B
| $14.8K | ﹤0.01% |
2,849
+18
| +0.6% | +$94 |
|
1774
iShares MSCI Canada ETF
EWC
$3.24B
| $14.6K | ﹤0.01% |
+351
| New | +$14.6K |
|
1775
Phibro Animal Health
PAHC
$1.6B
| $14.5K | ﹤0.01% |
645
+323
| +100% | +$7.27K |
|