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 | |
|---|---|---|---|---|---|---|
201
Q2 Holdings
QTWO
$4.92B
| $60.6M | 0.13% |
759,792
-10,342
| -1% | -$825K |
|
202
Exxon Mobil
XOM
$466B
| $60.6M | 0.13% |
516,759
-136,233
| -21% | -$16M |
|
203
Motorola Solutions
MSI
$79.8B
| $60.5M | 0.13% |
134,663
+345
| +0.3% | +$155K |
|
204
Trex
TREX
$6.93B
| $60.1M | 0.13% |
902,491
+128,408
| +17% | +$8.55M |
|
205
DraftKings
DKNG
$23.1B
| $59.9M | 0.13% |
1,528,500
-272,805
| -15% | -$10.7M |
|
206
Elastic
ESTC
$9.21B
| $58.8M | 0.13% |
766,106
+150,451
| +24% | +$11.5M |
|
207
GXO Logistics
GXO
$6.02B
| $58.6M | 0.13% |
1,125,904
+452
| +0% | +$23.5K |
|
208
Newmont
NEM
$83.7B
| $58.5M | 0.13% |
1,095,362
+356,179
| +48% | +$19M |
|
209
Verisk Analytics
VRSK
$37.8B
| $58.4M | 0.13% |
217,823
-96,409
| -31% | -$25.8M |
|
210
Weyerhaeuser
WY
$18.9B
| $58.2M | 0.13% |
1,719,456
+234
| +0% | +$7.92K |
|
211
Loar Holdings
LOAR
$7.16B
| $57.5M | 0.13% |
770,256
+40,960
| +6% | +$3.06M |
|
212
Vaxcyte
PCVX
$4.29B
| $57.3M | 0.13% |
501,050
+75,410
| +18% | +$8.62M |
|
213
Littelfuse
LFUS
$6.51B
| $57.2M | 0.13% |
215,491
+5,515
| +3% | +$1.46M |
|
214
MoonLake Immunotherapeutics
MLTX
$3.77B
| $57M | 0.13% |
1,130,328
+1,900
| +0.2% | +$95.8K |
|
215
Floor & Decor
FND
$9.42B
| $56.9M | 0.13% |
458,327
+326
| +0.1% | +$40.5K |
|
216
M&T Bank
MTB
$31.2B
| $56.8M | 0.12% |
318,989
+198,960
| +166% | +$35.4M |
|
|
SMAR
217
DELISTED
Smartsheet Inc.
SMAR
| $56.5M | 0.12% |
1,021,120
-133,714
| -12% | -$7.4M |
|
218
Viking Holdings
VIK
$27.9B
| $56.5M | 0.12% |
+1,620,000
| New | +$56.5M |
|
219
Freeport-McMoran
FCX
$66.5B
| $56.5M | 0.12% |
1,131,856
-32,378
| -3% | -$1.62M |
|
220
Intellia Therapeutics
NTLA
$1.29B
| $56.3M | 0.12% |
2,740,765
+439,876
| +19% | +$9.04M |
|
221
Thermo Fisher Scientific
TMO
$186B
| $56M | 0.12% |
90,591
+2,839
| +3% | +$1.76M |
|
222
Birkenstock
BIRK
$9.23B
| $55.6M | 0.12% |
1,127,289
+56,054
| +5% | +$2.76M |
|
223
GE Vernova
GEV
$158B
| $55.5M | 0.12% |
217,809
+52,094
| +31% | +$13.3M |
|
224
Expedia Group
EXPE
$26.6B
| $55.1M | 0.12% |
372,520
-3,052
| -0.8% | -$452K |
|
225
TransDigm Group
TDG
$71.6B
| $55.1M | 0.12% |
38,639
+111
| +0.3% | +$158K |
|