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 | |
|---|---|---|---|---|---|---|
1851
IAC Inc
IAC
$2.98B
| $5.65K | ﹤0.01% |
128
| – | – |
|
1852
PLAYSTUDIOS Inc
MYPS
$122M
| $5.47K | ﹤0.01% |
3,620
+478
| +15% | +$722 |
|
|
OLP
1853
One Liberty Properties
OLP
$511M
| $5.43K | ﹤0.01% |
197
+102
| +107% | +$2.81K |
|
1854
LanzaTech
LNZA
$44.5M
| $5.13K | ﹤0.01% |
27
+24
| +800% | +$4.56K |
|
1855
Covenant Logistics
CVLG
$599M
| $5.13K | ﹤0.01% |
194
| – | – |
|
1856
Foster
FSTR
$281M
| $5.01K | ﹤0.01% |
245
+65
| +36% | +$1.33K |
|
1857
Metallus
MTUS
$713M
| $4.92K | ﹤0.01% |
332
-121
| -27% | -$1.8K |
|
1858
iHeartMedia
IHRT
$315M
| $4.91K | ﹤0.01% |
2,653
-44
| -2% | -$81 |
|
1859
Carisma Therapeutics
CARM
$16.8M
| $4.88K | ﹤0.01% |
4,973
+1,661
| +50% | +$1.63K |
|
1860
Journey Medical
DERM
$184M
| $4.82K | ﹤0.01% |
853
-476
| -36% | -$2.69K |
|
1861
Q32 Bio
QTTB
$20.4M
| $4.82K | ﹤0.01% |
+108
| New | +$4.82K |
|
1862
Kezar Life Sciences
KZR
$29.8M
| $4.81K | ﹤0.01% |
623
-272
| -30% | -$2.1K |
|
1863
Traeger
COOK
$200M
| $4.78K | ﹤0.01% |
+1,300
| New | +$4.78K |
|
1864
Core Scientific
CORZ
$4.16B
| $4.74K | ﹤0.01% |
+400
| New | +$4.74K |
|
1865
Regenxbio
RGNX
$490M
| $4.67K | ﹤0.01% |
+445
| New | +$4.67K |
|
1866
Organogenesis Holdings
ORGO
$634M
| $4.6K | ﹤0.01% |
1,608
+161
| +11% | +$460 |
|
1867
Andersons Inc
ANDE
$1.42B
| $4.51K | ﹤0.01% |
90
+13
| +17% | +$652 |
|
1868
Natural Gas Services Group
NGS
$332M
| $4.43K | ﹤0.01% |
232
| – | – |
|
1869
Investar Holding Corp
ISTR
$227M
| $4.37K | ﹤0.01% |
+225
| New | +$4.37K |
|
1870
Prudential
PUK
$33.7B
| $4.21K | ﹤0.01% |
227
| – | – |
|
1871
Avis
CAR
$5.5B
| $4.2K | ﹤0.01% |
48
-616
| -93% | -$54K |
|
1872
N-able
NABL
$1.48B
| $4.13K | ﹤0.01% |
+316
| New | +$4.13K |
|
|
TE
1873
T1 Energy Inc.
TE
$309M
| $4.07K | ﹤0.01% |
+4,192
| New | +$4.07K |
|
1874
Honda
HMC
$44.8B
| $4.06K | ﹤0.01% |
128
| – | – |
|
1875
Terns Pharmaceuticals
TERN
$632M
| $4.03K | ﹤0.01% |
483
-733
| -60% | -$6.11K |
|