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 | |
|---|---|---|---|---|---|---|
1926
Team
TISI
$86.4M
| $2.44K | ﹤0.01% |
+160
| New | +$2.44K |
|
1927
Teekay
TK
$718M
| $2.37K | ﹤0.01% |
258
+49
| +23% | +$451 |
|
|
UNIT
1928
Uniti Group
UNIT
$1.59B
| $2.35K | ﹤0.01% |
417
-97,839
| -100% | -$552K |
|
1929
FiscalNote
NOTE
$58.7M
| $2.33K | ﹤0.01% |
+151
| New | +$2.33K |
|
1930
WPP
WPP
$5.83B
| $2.3K | ﹤0.01% |
45
-59
| -57% | -$3.02K |
|
|
DHC
1931
Diversified Healthcare Trust
DHC
$995M
| $2.28K | ﹤0.01% |
543
+346
| +176% | +$1.45K |
|
|
ILPT
1932
Industrial Logistics Properties Trust
ILPT
$407M
| $2.21K | ﹤0.01% |
465
+10
| +2% | +$48 |
|
1933
VirTra
VTSI
$65.7M
| $2.2K | ﹤0.01% |
354
-44
| -11% | -$274 |
|
1934
Preformed Line Products
PLPC
$946M
| $2.18K | ﹤0.01% |
17
+2
| +13% | +$256 |
|
1935
SpartanNash
SPTN
$908M
| $2.13K | ﹤0.01% |
95
+15
| +19% | +$336 |
|
1936
Travelzoo
TZOO
$104M
| $2.12K | ﹤0.01% |
176
| – | – |
|
1937
Tigo Energy
TYGO
$98.6M
| $2.05K | ﹤0.01% |
+1,205
| New | +$2.05K |
|
1938
Trevi Therapeutics
TRVI
$854M
| $2K | ﹤0.01% |
598
-175
| -23% | -$584 |
|
1939
Crawford & Co Class B
CRD.B
$514M
| $1.94K | ﹤0.01% |
175
| – | – |
|
1940
Upland Software
UPLD
$70.5M
| $1.93K | ﹤0.01% |
776
| – | – |
|
1941
Priority Technology Holdings
PRTH
$615M
| $1.91K | ﹤0.01% |
279
-30
| -10% | -$205 |
|
1942
Phunware
PHUN
$50.3M
| $1.9K | ﹤0.01% |
+556
| New | +$1.9K |
|
1943
CleanSpark
CLSK
$2.6B
| $1.84K | ﹤0.01% |
197
-64,213
| -100% | -$600K |
|
1944
Cabaletta Bio
CABA
$155M
| $1.83K | ﹤0.01% |
+388
| New | +$1.83K |
|
|
GMRE
1945
Global Medical REIT
GMRE
$508M
| $1.82K | ﹤0.01% |
+184
| New | +$1.82K |
|
1946
CAE Inc
CAE
$8.53B
| $1.69K | ﹤0.01% |
90
-201
| -69% | -$3.77K |
|
1947
Nektar Therapeutics
NKTR
$764M
| $1.63K | ﹤0.01% |
84
| – | – |
|
1948
Cal-Maine
CALM
$5.52B
| $1.57K | ﹤0.01% |
21
-100
| -83% | -$7.49K |
|
1949
Urban One Class D
UONEK
$42.7M
| $1.57K | ﹤0.01% |
+1,416
| New | +$1.57K |
|
1950
Axogen
AXGN
$709M
| $1.51K | ﹤0.01% |
+108
| New | +$1.51K |
|