Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
-3.68%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$44.3B
AUM Growth
-$9.29B
(-17%)
Cap. Flow
-$5.52B
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
2,408
New
212
Increased
800
Reduced
967
Closed
238
Top Buys
| 1 |
S&P Global
SPGI
|
$160M |
| 2 |
Clorox
CLX
|
$145M |
| 3 |
Bristol-Myers Squibb
BMY
|
$134M |
| 4 |
Pfizer
PFE
|
$108M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$101M |
Top Sells
| 1 |
TSMC
TSM
|
$903M |
| 2 |
Chevron
CVX
|
$268M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$257M |
| 4 |
Exxon Mobil
XOM
|
$238M |
| 5 |
AbbVie
ABBV
|
$205M |
Sector Composition
| 1 | Healthcare | 22.63% |
| 2 | Technology | 17.13% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HEICO
HEI
$44.8B
| $50.1M | 0.11% |
326,390
-3
| -0% | -$461 |
|
227
ConocoPhillips
COP
$116B
| $50.1M | 0.11% |
500,905
-24,273
| -5% | -$2.43M |
|
228
LPL Financial
LPLA
$26.6B
| $49.4M | 0.11% |
270,537
-46,677
| -15% | -$8.53M |
|
229
Delta Air Lines
DAL
$39.9B
| $49.2M | 0.11% |
1,243,547
+118,277
| +11% | +$4.68M |
|
230
Upwork
UPWK
$2.15B
| $48.8M | 0.11% |
2,100,260
-242
| -0% | -$5.62K |
|
231
Qualcomm
QCOM
$172B
| $48.4M | 0.11% |
317,023
+78,409
| +33% | +$12M |
|
232
John Wiley & Sons Class A
WLY
$2.13B
| $47.9M | 0.11% |
903,888
+36,963
| +4% | +$1.96M |
|
233
TC Energy
TRP
$53.9B
| $47.9M | 0.11% |
848,821
-719,741
| -46% | -$40.6M |
|
234
Pinterest
PINS
$25.8B
| $47.5M | 0.11% |
1,929,406
+1,775,979
| +1,158% | +$43.7M |
|
235
Comfort Systems
FIX
$24.9B
| $47.4M | 0.11% |
532,000
-68,501
| -11% | -$6.1M |
|
236
Camtek
CAMT
$3.6B
| $47.2M | 0.11% |
1,550,000
-550,000
| -26% | -$16.8M |
|
237
Estee Lauder
EL
$32.1B
| $47.2M | 0.11% |
173,192
-2,446
| -1% | -$666K |
|
238
CenterPoint Energy
CNP
$24.7B
| $46.9M | 0.11% |
1,530,656
+3,193
| +0.2% | +$97.8K |
|
|
XM
239
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $46.5M | 0.11% |
1,628,357
+125
| +0% | +$3.57K |
|
240
Sportradar
SRAD
$9.14B
| $46.4M | 0.1% |
2,785,700
+830,887
| +43% | +$13.8M |
|
241
Biogen
BIIB
$20.6B
| $46.3M | 0.1% |
219,987
+150,537
| +217% | +$31.7M |
|
242
State Street
STT
$32B
| $46.1M | 0.1% |
528,900
-70,717
| -12% | -$6.16M |
|
243
Dell
DELL
$84.4B
| $45.9M | 0.1% |
914,625
+242,829
| +36% | +$12.2M |
|
244
Avidity Biosciences
RNA
$6.48B
| $45.7M | 0.1% |
2,474,500
| – | – |
|
245
Expedia Group
EXPE
$26.6B
| $45.7M | 0.1% |
233,512
+146,391
| +168% | +$28.6M |
|
246
Robert Half
RHI
$3.77B
| $45.6M | 0.1% |
399,567
+86,825
| +28% | +$9.91M |
|
247
Revolve Group
RVLV
$1.7B
| $45.5M | 0.1% |
847,659
-120,435
| -12% | -$6.47M |
|
248
Otis Worldwide
OTIS
$34.1B
| $45.4M | 0.1% |
590,460
-207,595
| -26% | -$16M |
|
249
IBM
IBM
$232B
| $45.2M | 0.1% |
347,893
+333,665
| +2,345% | +$43.4M |
|
250
Domino's
DPZ
$15.7B
| $45.1M | 0.1% |
110,685
-12,895
| -10% | -$5.25M |
|