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 | |
|---|---|---|---|---|---|---|
301
PayPal
PYPL
$65.2B
| $31.9M | 0.07% |
295,197
-95,469
| -24% | -$10.3M |
|
302
Markel Group
MKL
$24.2B
| $31.7M | 0.07% |
27,701
+26,700
| +2,667% | +$30.5M |
|
303
Exelon
EXC
$43.9B
| $31.6M | 0.07% |
971,976
+104,036
| +12% | +$3.38M |
|
|
SMAR
304
DELISTED
Smartsheet Inc.
SMAR
| $31.4M | 0.07% |
700,000
| – | – |
|
305
ManpowerGroup
MAN
$1.91B
| $31.3M | 0.07% |
322,330
+298,529
| +1,254% | +$29M |
|
306
STAG Industrial
STAG
$6.9B
| $31.3M | 0.07% |
990,825
+395,446
| +66% | +$12.5M |
|
307
LKQ Corp
LKQ
$8.33B
| $31.1M | 0.07% |
870,649
-213,179
| -20% | -$7.61M |
|
|
ORTX
308
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $30.9M | 0.07% |
225,000
+120,000
| +114% | +$16.5M |
|
309
NXP Semiconductors
NXPI
$57.2B
| $30.8M | 0.07% |
241,821
-14,694
| -6% | -$1.87M |
|
310
Weyerhaeuser
WY
$18.9B
| $30.2M | 0.07% |
1,001,131
+179,701
| +22% | +$5.43M |
|
311
Honeywell
HON
$136B
| $30.2M | 0.07% |
170,738
+43,562
| +34% | +$7.71M |
|
|
AYX
312
DELISTED
Alteryx, Inc.
AYX
| $30M | 0.07% |
300,000
| – | – |
|
313
Yum! Brands
YUM
$40.1B
| $30M | 0.07% |
297,955
-111,559
| -27% | -$11.2M |
|
314
Ingredion
INGR
$8.24B
| $30M | 0.07% |
322,870
+4,466
| +1% | +$415K |
|
315
Costco
COST
$427B
| $30M | 0.07% |
102,086
+3,547
| +4% | +$1.04M |
|
316
KKR & Co
KKR
$121B
| $30M | 0.07% |
+1,027,300
| New | +$30M |
|
317
White Mountains Insurance
WTM
$4.63B
| $29.7M | 0.07% |
26,652
+498
| +2% | +$556K |
|
318
Consolidated Edison
ED
$35.4B
| $29.6M | 0.07% |
326,770
-139,748
| -30% | -$12.6M |
|
319
Invesco Senior Loan ETF
BKLN
$6.98B
| $29.6M | 0.07% |
1,295,000
+670,000
| +107% | +$15.3M |
|
320
ScottsMiracle-Gro
SMG
$3.64B
| $29.5M | 0.07% |
277,551
+123,275
| +80% | +$13.1M |
|
321
DocuSign
DOCU
$16.1B
| $29.2M | 0.07% |
393,352
+163,952
| +71% | +$12.2M |
|
322
Paychex
PAYX
$48.7B
| $29.1M | 0.06% |
342,243
+269,960
| +373% | +$23M |
|
323
Booz Allen Hamilton
BAH
$12.6B
| $29.1M | 0.06% |
408,401
-16,712
| -4% | -$1.19M |
|
|
PLAN
324
DELISTED
Anaplan, Inc.
PLAN
| $28.8M | 0.06% |
550,000
+200,000
| +57% | +$10.5M |
|
325
Goldman Sachs
GS
$223B
| $28.8M | 0.06% |
125,073
+34,120
| +38% | +$7.85M |
|