Federated Hermes Portfolio holdings
AUM
$53.1B
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 | |
|---|---|---|---|---|---|---|
|
26
United Parcel Service
UPS
$72.3B
| $280M | 0.62% |
2,387,939
-2,117,332
| -47% | -$248M |
|
|
27
Amgen
AMGN
$153B
| $275M | 0.61% |
1,140,113
+819,628
| +256% | +$198M |
|
28
ServiceNow
NOW
$191B
| $260M | 0.58% |
919,853
-86,468
| -9% | -$24.4M |
|
29
Welltower
WELL
$112B
| $255M | 0.57% |
3,112,835
-104,640
| -3% | -$8.56M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $242M | 0.54% |
3,611,560
+391,220
| +12% | +$26.2M |
|
31
Occidental Petroleum
OXY
$45.6B
| $240M | 0.53% |
5,819,470
+617,062
| +12% | +$25.4M |
|
|
32
Veeva Systems
VEEV
$44.4B
| $239M | 0.53% |
1,698,082
-712,115
| -30% | -$100M |
|
33
JPMorgan Chase
JPM
$824B
| $239M | 0.53% |
1,712,472
-137,635
| -7% | -$19.2M |
|
34
Visa
V
$681B
| $237M | 0.53% |
1,261,007
+105,200
| +9% | +$19.8M |
|
35
uniQure
QURE
$954M
| $216M | 0.48% |
3,011,446
+600
| +0% | +$43K |
|
36
Amcor
AMCR
$19.2B
| $215M | 0.48% |
19,873,685
+2,071,918
| +12% | +$22.5M |
|
37
Bank of America
BAC
$371B
| $215M | 0.48% |
6,091,437
+174,258
| +3% | +$6.14M |
|
|
38
Cisco
CSCO
$268B
| $208M | 0.46% |
4,343,301
+3,850,293
| +781% | +$185M |
|
39
Fidelity National Information Services
FIS
$35.6B
| $195M | 0.44% |
1,404,209
-142,804
| -9% | -$19.9M |
|
40
BP
BP
$88.8B
| $190M | 0.42% |
5,047,322
+352,501
| +8% | +$13.3M |
|
41
Blackrock
BLK
$170B
| $187M | 0.42% |
372,028
+33,248
| +10% | +$16.7M |
|
|
NBIS
42
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $185M | 0.41% |
+4,250,752
| New | +$185M |
|
43
GSK
GSK
$79.3B
| $184M | 0.41% |
3,131,554
+14,220
| +0.5% | +$835K |
|
44
Procter & Gamble
PG
$370B
| $183M | 0.41% |
1,464,122
-188,662
| -11% | -$23.6M |
|
45
lululemon athletica
LULU
$23.8B
| $181M | 0.4% |
782,840
+269,061
| +52% | +$62.3M |
|
46
Roper Technologies
ROP
$56.4B
| $179M | 0.4% |
506,291
-56,917
| -10% | -$20.2M |
|
47
Mastercard
MA
$536B
| $176M | 0.39% |
588,048
+26,290
| +5% | +$7.85M |
|
48
Salesforce
CRM
$245B
| $175M | 0.39% |
1,077,526
-83,826
| -7% | -$13.6M |
|
49
Regions Financial
RF
$24B
| $174M | 0.39% |
10,121,702
-193,466
| -2% | -$3.32M |
|
50
Citigroup
C
$175B
| $173M | 0.39% |
2,168,582
+834,770
| +63% | +$66.7M |
|