Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 0 | 85,350 | 85,350 | 4.06% | $25.11M |
| EATON CORP PLC | 0 | 64,869 | 64,869 | 3.75% | $23.20M |
| AMERICAN EXPRESS CO | 0 | 70,367 | 70,367 | 3.44% | $21.28M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EVEREST RE GROUP | 77,814 | 0 | -77,814 | 0.00% | -$26.41M |
| ACCENTURE PLC-A | 85,000 | 0 | -85,000 | 0.00% | -$22.81M |
| BOOZ ALLEN HAMILTON HLDG CL A | 174,418 | 0 | -174,418 | 0.00% | -$14.71M |
| AVERY DENNISON CORP | 42,868 | 0 | -42,868 | 0.00% | -$7.80M |
| JOHNSON&JOHNSON | 12,679 | 0 | -12,679 | 0.00% | -$2.62M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOUTHERN CO | 267,656 | 275,658 | 8,002 | 4.31% | $3.27M |
| MOTOROLA SOLUTIONS INC | 41,112 | 61,159 | 20,047 | 4.30% | $10.78M |
| DR HORTON INC | 112,410 | 134,155 | 21,745 | 2.98% | $2.22M |
| Federated Hermes Treasury Oligations Fund | 3,677,318 | 15,022,832 | 11,345,514 | 2.43% | $11.35M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WASTE MANAGEMENT INC | 150,996 | 127,963 | -23,033 | 4.76% | -$3.77M |
| LINDE PLC | 77,437 | 58,046 | -19,391 | 4.66% | -$4.24M |
| ANALOG DEVICES INC | 121,580 | 83,303 | -38,277 | 4.29% | -$6.47M |
| SCHWAB CHARLES CORP | 328,132 | 278,056 | -50,076 | 4.23% | -$6.65M |
| AMERIPRISE FINANCIAL INC | 63,238 | 53,585 | -9,653 | 3.85% | -$7.19M |
| FERGUSON ENTERPRISES INC | 118,335 | 100,287 | -18,048 | 3.79% | -$2.95M |
| PEPSICO INC | 173,952 | 147,430 | -26,522 | 3.70% | -$2.07M |
| MICROSOFT CORP | 71,202 | 60,326 | -10,876 | 3.61% | -$12.10M |
| ABBVIE INC | 113,381 | 96,085 | -17,296 | 3.38% | -$5.01M |
| HONEYWELL INTL INC | 106,995 | 90,695 | -16,300 | 3.32% | -$373.86K |
| AFLAC INC | 219,089 | 185,677 | -33,412 | 3.30% | -$3.79M |
| DEERE & CO | 42,158 | 35,737 | -6,421 | 3.26% | $503.15K |
| MARSH & MCLENNAN | 136,714 | 115,860 | -20,854 | 3.25% | -$5.27M |
| AUTOMATIC DATA PROCESSING INC | 109,031 | 92,382 | -16,649 | 3.04% | -$9.28M |
| ROCKWELL AUTOMATION INC | 60,965 | 51,663 | -9,302 | 3.00% | -$5.18M |
| DOMINOS PIZZA INC | 59,309 | 50,254 | -9,055 | 2.92% | -$6.69M |
| HOME DEPOT INC | 58,010 | 49,165 | -8,845 | 2.62% | -$3.79M |
| COTERRA ENERGY INC | 1,038,045 | 410,940 | -627,105 | 2.34% | -$12.88M |
| RAYMOND JAMES FINANCIAL INC. | 112,500 | 95,339 | -17,161 | 2.23% | -$4.26M |
| METLIFE INC | 191,924 | 162,652 | -29,272 | 1.86% | -$3.65M |
| ABBOTT LABS | 117,680 | 99,725 | -17,955 | 1.66% | -$4.51M |
| NASDAQ INC | 134,554 | 114,046 | -20,508 | 1.57% | -$3.39M |
| GOLDMAN SACHS GROUP INC | 13,332 | 11,300 | -2,032 | 1.55% | -$2.16M |
| ALTRIA GROUP INC | 126,690 | 107,493 | -19,197 | 1.15% | -$211.48K |
| ELEVANCE HEALTH INC | 60,339 | 19,480 | -40,859 | 0.92% | -$15.45M |
| VICI PROPERTIES | 482,767 | 109,466 | -373,301 | 0.48% | -$10.58M |
No positions in this category.
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