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 | |
|---|---|---|---|---|---|---|
1776
Berry Corp
BRY
$249M
| $14.3K | ﹤0.01% |
2,784
-1,123
| -29% | -$5.77K |
|
1777
Oxford Industries
OXM
$629M
| $14.2K | ﹤0.01% |
164
-24
| -13% | -$2.08K |
|
1778
Invesco
IVZ
$9.81B
| $14K | ﹤0.01% |
795
+122
| +18% | +$2.14K |
|
1779
Shinhan Financial Group
SHG
$22.7B
| $13.9K | ﹤0.01% |
329
-99
| -23% | -$4.2K |
|
1780
Caledonia Mining Corp
CMCL
$548M
| $13.9K | ﹤0.01% |
+929
| New | +$13.9K |
|
1781
KE Holdings
BEKE
$22.4B
| $13.6K | ﹤0.01% |
685
+34
| +5% | +$677 |
|
1782
Kohl's
KSS
$1.86B
| $13.5K | ﹤0.01% |
+641
| New | +$13.5K |
|
1783
Commercial Vehicle Group
CVGI
$68.1M
| $13.3K | ﹤0.01% |
4,096
-22,815
| -85% | -$74.1K |
|
1784
Roku
ROKU
$14B
| $13.1K | ﹤0.01% |
175
-1,520
| -90% | -$113K |
|
1785
Northeast Community Bancorp
NECB
$282M
| $13K | ﹤0.01% |
491
| – | – |
|
|
MITT
1786
AG Mortgage Investment Trust
MITT
$247M
| $12.9K | ﹤0.01% |
1,721
-301
| -15% | -$2.26K |
|
1787
Immuneering
IMRX
$229M
| $12.8K | ﹤0.01% |
5,135
+626
| +14% | +$1.56K |
|
1788
Petrobras
PBR
$78.7B
| $12.8K | ﹤0.01% |
886
-352
| -28% | -$5.07K |
|
1789
DiamondRock Hospitality
DRH
$1.76B
| $12.5K | ﹤0.01% |
1,432
-1
| -0.1% | -$9 |
|
1790
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $12.4K | ﹤0.01% |
+275
| New | +$12.4K |
|
1791
Ralph Lauren
RL
$18.9B
| $12.4K | ﹤0.01% |
64
-708
| -92% | -$137K |
|
1792
Toyota
TM
$260B
| $12.3K | ﹤0.01% |
69
+4
| +6% | +$714 |
|
1793
PMV Pharmaceuticals
PMVP
$77.4M
| $12.3K | ﹤0.01% |
8,244
+4,361
| +112% | +$6.5K |
|
1794
Bioventus
BVS
$481M
| $11.8K | ﹤0.01% |
989
-190
| -16% | -$2.27K |
|
|
CIO
1795
City Office REIT
CIO
$280M
| $11.4K | ﹤0.01% |
1,953
| – | – |
|
|
CRGX
1796
DELISTED
CARGO Therapeutics
CRGX
| $11.3K | ﹤0.01% |
+613
| New | +$11.3K |
|
1797
Conduent
CNDT
$447M
| $11.3K | ﹤0.01% |
2,797
| – | – |
|
1798
HSBC
HSBC
$227B
| $11.1K | ﹤0.01% |
246
| – | – |
|
|
JBIO
1799
Jade Biosciences, Inc. Common Stock
JBIO
$254M
| $11K | ﹤0.01% |
151
+129
| +586% | +$9.43K |
|
1800
Heritage Insurance Holdings
HRTG
$747M
| $10.9K | ﹤0.01% |
891
-738
| -45% | -$9.03K |
|