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 | |
|---|---|---|---|---|---|---|
1826
Franklin Resources
BEN
$13B
| $7.19K | ﹤0.01% |
357
-99
| -22% | -$2K |
|
1827
Trinseo
TSE
$88.1M
| $7.16K | ﹤0.01% |
+1,401
| New | +$7.16K |
|
1828
First Internet Bancorp
INBK
$213M
| $7.06K | ﹤0.01% |
+206
| New | +$7.06K |
|
1829
ANI Pharmaceuticals
ANIP
$2.07B
| $7.04K | ﹤0.01% |
118
-8
| -6% | -$477 |
|
1830
iShares MSCI Japan Value ETF
EWJV
$490M
| $7.03K | ﹤0.01% |
213
| – | – |
|
1831
F&G Annuities & Life
FG
$4.65B
| $6.89K | ﹤0.01% |
154
+64
| +71% | +$2.86K |
|
1832
Lincoln Educational Services
LINC
$613M
| $6.87K | ﹤0.01% |
575
-251
| -30% | -$3K |
|
1833
Athira Pharma
ATHA
$15.4M
| $6.72K | ﹤0.01% |
15,062
-211
| -1% | -$94 |
|
|
MRNS
1834
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $6.58K | ﹤0.01% |
3,740
-2,086
| -36% | -$3.67K |
|
1835
Synchronoss Technologies
SNCR
$61.8M
| $6.43K | ﹤0.01% |
+432
| New | +$6.43K |
|
1836
Biote Corp
BTMD
$110M
| $6.38K | ﹤0.01% |
1,143
+1,022
| +845% | +$5.7K |
|
|
ALLK
1837
DELISTED
Allakos
ALLK
| $6.28K | ﹤0.01% |
9,612
+941
| +11% | +$615 |
|
1838
Universal Electronics
UEIC
$64M
| $6.27K | ﹤0.01% |
679
| – | – |
|
1839
Security National Financial
SNFCA
$230M
| $6.26K | ﹤0.01% |
714
-64
| -8% | -$561 |
|
1840
Daktronics
DAKT
$854M
| $6.18K | ﹤0.01% |
+479
| New | +$6.18K |
|
1841
Lucid Motors
LCID
$5.66B
| $6.17K | ﹤0.01% |
175
+17
| +11% | +$600 |
|
1842
Coursera
COUR
$1.84B
| $6.16K | ﹤0.01% |
776
-819,193
| -100% | -$6.5M |
|
1843
Great Lakes Dredge & Dock
GLDD
$798M
| $6.04K | ﹤0.01% |
+574
| New | +$6.04K |
|
1844
Banco Santander
SAN
$141B
| $6.04K | ﹤0.01% |
1,184
| – | – |
|
1845
BARK
BARK
$149M
| $5.99K | ﹤0.01% |
3,677
| – | – |
|
1846
UBS Group
UBS
$128B
| $5.94K | ﹤0.01% |
192
| – | – |
|
1847
Sensus Healthcare
SRTS
$53.1M
| $5.93K | ﹤0.01% |
1,023
+115
| +13% | +$667 |
|
1848
Byrna Technologies
BYRN
$445M
| $5.92K | ﹤0.01% |
349
-93
| -21% | -$1.58K |
|
|
WW
1849
DELISTED
WW International
WW
| $5.87K | ﹤0.01% |
6,686
-72,615
| -92% | -$63.7K |
|
1850
ProAssurance
PRA
$1.22B
| $5.72K | ﹤0.01% |
380
+265
| +230% | +$3.99K |
|