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 | |
|---|---|---|---|---|---|---|
|
VGR
1876
DELISTED
Vector Group Ltd.
VGR
| $3.95K | ﹤0.01% |
265
-183,648
| -100% | -$2.74M |
|
1877
AudioEye
AEYE
$160M
| $3.95K | ﹤0.01% |
173
-65
| -27% | -$1.49K |
|
1878
QuantumScape
QS
$4.44B
| $3.93K | ﹤0.01% |
684
-31
| -4% | -$178 |
|
1879
Babcock & Wilcox
BW
$215M
| $3.93K | ﹤0.01% |
1,927
-2,779
| -59% | -$5.67K |
|
1880
Rentokil
RTO
$12.8B
| $3.89K | ﹤0.01% |
156
+27
| +21% | +$673 |
|
1881
ING
ING
$71B
| $3.87K | ﹤0.01% |
213
| – | – |
|
1882
Chesapeake Utilities
CPK
$2.96B
| $3.85K | ﹤0.01% |
31
-8,307
| -100% | -$1.03M |
|
1883
American Superconductor
AMSC
$2.21B
| $3.85K | ﹤0.01% |
163
-30
| -16% | -$708 |
|
1884
Standex International
SXI
$2.52B
| $3.84K | ﹤0.01% |
21
+9
| +75% | +$1.65K |
|
|
PSTL
1885
Postal Realty Trust
PSTL
$393M
| $3.81K | ﹤0.01% |
260
-80
| -24% | -$1.17K |
|
1886
Root
ROOT
$1.43B
| $3.78K | ﹤0.01% |
100
+87
| +669% | +$3.29K |
|
1887
Actinium Pharmaceuticals
ATNM
$49.3M
| $3.76K | ﹤0.01% |
+2,000
| New | +$3.76K |
|
1888
Apple Hospitality REIT
APLE
$3.09B
| $3.73K | ﹤0.01% |
251
-349
| -58% | -$5.18K |
|
1889
1stdibs.com
DIBS
$100M
| $3.69K | ﹤0.01% |
837
-670
| -44% | -$2.96K |
|
1890
Amer Sports
AS
$20.3B
| $3.64K | ﹤0.01% |
+228
| New | +$3.64K |
|
1891
LivePerson
LPSN
$89.9M
| $3.57K | ﹤0.01% |
2,789
-7,927
| -74% | -$10.1K |
|
1892
Origin Materials
ORGN
$77.7M
| $3.5K | ﹤0.01% |
2,274
-2,287
| -50% | -$3.52K |
|
|
EARN
1893
Ellington Residential Mortgage REIT
EARN
$212M
| $3.48K | ﹤0.01% |
498
| – | – |
|
1894
Argan
AGX
$2.92B
| $3.45K | ﹤0.01% |
+34
| New | +$3.45K |
|
1895
Strawberry Fields REIT
STRW
$154M
| $3.34K | ﹤0.01% |
+263
| New | +$3.34K |
|
1896
AB InBev
BUD
$118B
| $3.32K | ﹤0.01% |
+50
| New | +$3.32K |
|
1897
Mid Penn Bancorp
MPB
$695M
| $3.31K | ﹤0.01% |
+111
| New | +$3.31K |
|
1898
Cooper-Standard Automotive
CPS
$677M
| $3.29K | ﹤0.01% |
+237
| New | +$3.29K |
|
1899
Gold Resource Corp
GORO
$103M
| $3.25K | ﹤0.01% |
9,308
-264
| -3% | -$92 |
|
1900
AN2 Therapeutics
ANTX
$34.4M
| $3.22K | ﹤0.01% |
3,006
+2,089
| +228% | +$2.24K |
|