Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$45.5B
(+7.9%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
2,214
New
196
Increased
872
Reduced
875
Closed
160
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 | |
|---|---|---|---|---|---|---|
2126
MaxLinear
MXL
$1.33B
| – | – |
-171,932
| Closed | -$3.46M |
|
2127
Myers Industries
MYE
$613M
| – | – |
-21
| Closed | -$281 |
|
2128
MYR Group
MYRG
$2.84B
| – | – |
-171,528
| Closed | -$23.3M |
|
2129
Nature's Sunshine
NATR
$304M
| – | – |
-367
| Closed | -$5.53K |
|
2130
Nordson
NDSN
$12.5B
| – | – |
-350
| Closed | -$81.2K |
|
2131
Nkarta
NKTX
$149M
| – | – |
-135,749
| Closed | -$802K |
|
2132
Quanex
NX
$924M
| – | – |
-41
| Closed | -$1.13K |
|
2133
Origin Bancorp
OBK
$1.2B
| – | – |
-30
| Closed | -$952 |
|
2134
OneMain Financial
OMF
$7.37B
| – | – |
-4,427
| Closed | -$215K |
|
2135
Opendoor
OPEN
$3.78B
| – | – |
-7,914
| Closed | -$14.6K |
|
2136
Orion Group Holdings
ORN
$286M
| – | – |
-1,051
| Closed | -$10K |
|
2137
ProKidney
PROK
$319M
| – | – |
-23,303
| Closed | -$57.3K |
|
2138
ProPetro Holding
PUMP
$497M
| – | – |
-29,912
| Closed | -$259K |
|
2139
P10
PX
$1.33B
| – | – |
-985,708
| Closed | -$8.36M |
|
2140
Pixelworks
PXLW
$44.7M
| – | – |
-1,725
| Closed | -$1.7K |
|
2141
QuidelOrtho
QDEL
$1.87B
| – | – |
-6,018
| Closed | -$200K |
|
2142
The RealReal
REAL
$954M
| – | – |
-956
| Closed | -$3.05K |
|
2143
RPC Inc
RES
$1.02B
| – | – |
-278
| Closed | -$1.74K |
|
2144
Rimini Street
RMNI
$392M
| – | – |
-4,540
| Closed | -$13.9K |
|
2145
Red Robin
RRGB
$113M
| – | – |
-20,275
| Closed | -$153K |
|
2146
Ryerson Holding
RYI
$722M
| – | – |
-23,713
| Closed | -$462K |
|
2147
Vivid Seats
SEAT
$100M
| – | – |
0
-2
| -100% | -$12 |
|
2148
Seaboard Corp
SEB
$3.85B
| – | – |
-25
| Closed | -$79K |
|
2149
Sera Prognostics
SERA
$129M
| – | – |
-231
| Closed | -$1.37K |
|
2150
iShares International Select Dividend ETF
IDV
$5.7B
| – | – |
-339
| Closed | -$9.38K |
|