Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+9.73%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$44.8B
AUM Growth
+$4.28B
(+11%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,385
New
190
Increased
819
Reduced
1,044
Closed
186
Top Buys
| 1 |
Alibaba
BABA
|
$268M |
| 2 |
Pfizer
PFE
|
$241M |
| 3 |
Amgen
AMGN
|
$198M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$185M |
| 5 |
Cisco
CSCO
|
$185M |
Top Sells
| 1 |
PepsiCo
PEP
|
$290M |
| 2 |
United Parcel Service
UPS
|
$248M |
| 3 |
Coca-Cola
KO
|
$138M |
| 4 |
AT&T
T
|
$113M |
| 5 |
Veeva Systems
VEEV
|
$100M |
Sector Composition
| 1 | Healthcare | 18.59% |
| 2 | Technology | 15.3% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ares Management
ARES
$38.9B
| $47.6M | 0.11% |
1,335,000
+175,000
| +15% | +$6.25M |
|
227
RTX Corp
RTX
$211B
| $47.4M | 0.11% |
503,441
+296,024
| +143% | +$27.9M |
|
228
Biogen
BIIB
$20.6B
| $47.1M | 0.11% |
158,866
-161,853
| -50% | -$48M |
|
|
DISCA
229
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $46.5M | 0.1% |
1,420,933
+475,367
| +50% | +$15.6M |
|
230
Natera
NTRA
$23.1B
| $46.2M | 0.1% |
1,370,104
+539,206
| +65% | +$18.2M |
|
|
MGP
231
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $46M | 0.1% |
1,484,888
+50,228
| +4% | +$1.56M |
|
232
Cintas
CTAS
$82.4B
| $45.5M | 0.1% |
676,256
+550,308
| +437% | +$37M |
|
|
NATI
233
DELISTED
National Instruments Corp
NATI
| $44.8M | 0.1% |
1,059,155
+46,037
| +5% | +$1.95M |
|
234
Radware
RDWR
$1.07B
| $44.8M | 0.1% |
1,737,100
| – | – |
|
235
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $44.7M | 0.1% |
960,000
+510,000
| +113% | +$23.8M |
|
236
Simpson Manufacturing
SSD
$8.15B
| $44.6M | 0.1% |
555,519
-33,206
| -6% | -$2.66M |
|
237
Alphabet (Google) Class C
GOOG
$2.84T
| $44M | 0.1% |
658,660
+26,040
| +4% | +$1.74M |
|
238
American Express
AXP
$227B
| $44M | 0.1% |
353,522
+293,366
| +488% | +$36.5M |
|
|
Y
239
DELISTED
Alleghany Corporation
Y
| $44M | 0.1% |
54,987
-18,496
| -25% | -$14.8M |
|
240
Eli Lilly
LLY
$652B
| $43.3M | 0.1% |
329,358
+93,730
| +40% | +$12.3M |
|
241
Woodward
WWD
$14.6B
| $43.3M | 0.1% |
365,430
-32,611
| -8% | -$3.86M |
|
242
Royal Caribbean
RCL
$95.7B
| $43.3M | 0.1% |
324,094
+56,092
| +21% | +$7.49M |
|
243
Medpace
MEDP
$13.7B
| $43.2M | 0.1% |
514,191
+283,854
| +123% | +$23.9M |
|
244
Essex Property Trust
ESS
$17.3B
| $43.1M | 0.1% |
143,245
+100,823
| +238% | +$30.3M |
|
245
Editas Medicine
EDIT
$248M
| $42.5M | 0.09% |
1,436,800
| – | – |
|
246
Martin Marietta Materials
MLM
$37.5B
| $41.7M | 0.09% |
149,133
+52,151
| +54% | +$14.6M |
|
247
Jack Henry & Associates
JKHY
$11.8B
| $40.9M | 0.09% |
281,002
+5,444
| +2% | +$793K |
|
|
CALA
248
DELISTED
Calithera Biosciences, Inc
CALA
| $39.6M | 0.09% |
346,730
+14
| +0% | +$1.6K |
|
|
AUY
249
DELISTED
Yamana Gold, Inc.
AUY
| $39.5M | 0.09% |
9,988,900
| – | – |
|
250
UGI
UGI
$7.43B
| $39.4M | 0.09% |
873,077
-54,121
| -6% | -$2.44M |
|