Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+14.33%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$40.3B
AUM Growth
+$2.76B
(+7.3%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,266
New
182
Increased
650
Reduced
1,111
Closed
232
Top Buys
| 1 |
GoDaddy
GDDY
|
$98.5M |
| 2 |
Morgan Stanley
MS
|
$78.9M |
| 3 |
AbbVie
ABBV
|
$67.8M |
| 4 |
Kenvue
KVUE
|
$65.1M |
| 5 |
GE Aerospace
GE
|
$61.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$219M |
| 2 |
Williams Companies
WMB
|
$149M |
| 3 |
Verizon
VZ
|
$136M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$123M |
| 5 |
PNC Financial Services
PNC
|
$97.4M |
Sector Composition
| 1 | Healthcare | 18.2% |
| 2 | Technology | 16.32% |
| 3 | Financials | 12.58% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Natera
NTRA
$23.1B
| $33M | 0.08% |
527,200
-5,824
| -1% | -$365K |
|
277
Axon Enterprise
AXON
$57.2B
| $33M | 0.08% |
127,752
+1,674
| +1% | +$432K |
|
278
Applied Industrial Technologies
AIT
$10B
| $32.8M | 0.08% |
190,025
+24,631
| +15% | +$4.25M |
|
279
Zentalis Pharmaceuticals
ZNTL
$126M
| $32.7M | 0.08% |
2,160,565
+212,872
| +11% | +$3.23M |
|
280
Centene
CNC
$14.2B
| $32.6M | 0.08% |
439,551
-147,808
| -25% | -$11M |
|
281
P10
PX
$1.32B
| $32.5M | 0.08% |
3,181,933
| – | – |
|
282
CRISPR Therapeutics
CRSP
$4.99B
| $31.8M | 0.08% |
508,100
| – | – |
|
283
Exact Sciences
EXAS
$10.2B
| $31.8M | 0.08% |
429,292
+225,211
| +110% | +$16.7M |
|
284
Cencora
COR
$56.7B
| $31.3M | 0.08% |
152,354
+28,526
| +23% | +$5.86M |
|
285
Ulta Beauty
ULTA
$23.1B
| $31M | 0.08% |
63,223
-4,552
| -7% | -$2.23M |
|
286
Vail Resorts
MTN
$5.87B
| $30.9M | 0.08% |
144,695
-32,086
| -18% | -$6.85M |
|
287
Uber
UBER
$190B
| $30.9M | 0.08% |
501,500
+125,057
| +33% | +$7.7M |
|
288
Stryker
SYK
$150B
| $30.5M | 0.08% |
102,015
-1,631
| -2% | -$488K |
|
289
Q2 Holdings
QTWO
$4.92B
| $30.5M | 0.08% |
701,510
-26,281
| -4% | -$1.14M |
|
290
Hartford Financial Services
HIG
$37B
| $30M | 0.07% |
373,483
-166,649
| -31% | -$13.4M |
|
291
Molina Healthcare
MOH
$9.47B
| $29.9M | 0.07% |
82,860
+321
| +0.4% | +$116K |
|
292
Coca-Cola Europacific Partners
CCEP
$40.4B
| $29.9M | 0.07% |
447,994
+78,801
| +21% | +$5.26M |
|
293
Elanco Animal Health
ELAN
$9.16B
| $29.9M | 0.07% |
2,004,369
-47,464
| -2% | -$707K |
|
294
Rockwell Automation
ROK
$38.2B
| $29.8M | 0.07% |
96,113
+14,504
| +18% | +$4.5M |
|
295
Credicorp
BAP
$20.7B
| $29.8M | 0.07% |
198,768
-2,004
| -1% | -$300K |
|
296
Booz Allen Hamilton
BAH
$12.6B
| $29.7M | 0.07% |
231,904
-9,136
| -4% | -$1.17M |
|
297
Align Technology
ALGN
$10.1B
| $29.4M | 0.07% |
107,411
+101,708
| +1,783% | +$27.9M |
|
298
Pinterest
PINS
$25.8B
| $29.3M | 0.07% |
791,776
+384,319
| +94% | +$14.2M |
|
299
Custom Truck One Source
CTOS
$1.38B
| $29.3M | 0.07% |
4,741,512
-150
| -0% | -$927 |
|
300
Rapid7
RPD
$1.32B
| $29.1M | 0.07% |
509,404
+9,404
| +2% | +$537K |
|