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 | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$24.8B
| $70.1M | 0.15% |
529,025
+5,516
| +1% | +$731K |
|
177
O'Reilly Automotive
ORLY
$89B
| $69.8M | 0.15% |
908,610
-239,115
| -21% | -$18.4M |
|
178
Assurant
AIZ
$10.7B
| $68.8M | 0.15% |
346,217
-37,332
| -10% | -$7.42M |
|
179
Alexandria Real Estate Equities
ARE
$14.5B
| $68.6M | 0.15% |
577,384
+576,543
| +68,554% | +$68.5M |
|
180
Planet Fitness
PLNT
$8.77B
| $68.3M | 0.15% |
841,272
+80,906
| +11% | +$6.57M |
|
181
Inspire Medical Systems
INSP
$2.56B
| $67.5M | 0.15% |
319,860
-85,327
| -21% | -$18M |
|
182
Tractor Supply
TSCO
$32.1B
| $66.2M | 0.15% |
1,137,630
-191,905
| -14% | -$11.2M |
|
183
Veeva Systems
VEEV
$44.7B
| $66.1M | 0.15% |
314,798
-277,389
| -47% | -$58.2M |
|
184
Cheniere Energy
LNG
$51.8B
| $65.9M | 0.14% |
366,437
+58,616
| +19% | +$10.5M |
|
185
On Holding
ONON
$14.9B
| $65.6M | 0.14% |
1,307,114
+22,878
| +2% | +$1.15M |
|
186
Colgate-Palmolive
CL
$68.8B
| $64.9M | 0.14% |
625,593
-2,644
| -0.4% | -$274K |
|
187
Emcor
EME
$28B
| $64.9M | 0.14% |
150,766
+69,976
| +87% | +$30.1M |
|
188
Illumina
ILMN
$15.7B
| $64.4M | 0.14% |
493,585
-36,854
| -7% | -$4.81M |
|
189
Micron Technology
MU
$147B
| $64.3M | 0.14% |
620,462
+11,611
| +2% | +$1.2M |
|
190
NextEra Energy, Inc.
NEE
$146B
| $64.2M | 0.14% |
759,089
+20,812
| +3% | +$1.76M |
|
191
Sarepta Therapeutics
SRPT
$1.96B
| $63.5M | 0.14% |
508,836
+507
| +0.1% | +$63.3K |
|
192
Walmart
WMT
$801B
| $63.5M | 0.14% |
786,390
-241,440
| -23% | -$19.5M |
|
193
Camtek
CAMT
$3.6B
| $63M | 0.14% |
788,761
-113,764
| -13% | -$9.08M |
|
194
State Street
STT
$32B
| $62.7M | 0.14% |
708,964
+159,660
| +29% | +$14.1M |
|
195
Dynavax Technologies
DVAX
$1.18B
| $62.5M | 0.14% |
5,608,200
-1,538,569
| -22% | -$17.1M |
|
|
VRNA
196
Verona Pharma
VRNA
$9.2B
| $62.4M | 0.14% |
2,167,900
+4,300
| +0.2% | +$124K |
|
197
Simpson Manufacturing
SSD
$8.15B
| $61.5M | 0.14% |
321,424
+4,150
| +1% | +$794K |
|
198
HubSpot
HUBS
$25.7B
| $61M | 0.13% |
114,793
-7,675
| -6% | -$4.08M |
|
199
Netflix
NFLX
$529B
| $60.9M | 0.13% |
85,906
+13,062
| +18% | +$9.26M |
|
200
American Express
AXP
$227B
| $60.7M | 0.13% |
223,908
+5,898
| +3% | +$1.6M |
|