Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
-16.34%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$33.7B
AUM Growth
+$33.7B
(-25%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,451
New
251
Increased
891
Reduced
1,009
Closed
224
Top Buys
| 1 |
Merck
MRK
|
$199M |
| 2 |
Moderna
MRNA
|
$140M |
| 3 |
United Parcel Service
UPS
|
$133M |
| 4 |
Gilead Sciences
GILD
|
$114M |
| 5 |
Cisco
CSCO
|
$104M |
Top Sells
| 1 |
Ambarella
AMBA
|
$270M |
| 2 |
Ventas
VTR
|
$186M |
| 3 |
LyondellBasell Industries
LYB
|
$165M |
| 4 |
Amcor
AMCR
|
$161M |
| 5 |
Air Lease Corp
AL
|
$102M |
Sector Composition
| 1 | Healthcare | 22.59% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Financials | 10.04% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.7B
| $217M | 0.64% |
2,267,797
+245,614
| +12% | +$23.5M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $210M | 0.62% |
181,121
+543
| +0.3% | +$631K |
|
28
Amgen
AMGN
$153B
| $206M | 0.61% |
1,016,059
-124,054
| -11% | -$25.1M |
|
29
Visa
V
$681B
| $204M | 0.6% |
1,265,963
+4,956
| +0.4% | +$799K |
|
|
BZUN
30
Baozun
BZUN
$233M
| $197M | 0.58% |
7,047,991
+1,841,377
| +35% | +$51.4M |
|
|
NBIS
31
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $193M | 0.57% |
5,668,858
+1,418,106
| +33% | +$48.3M |
|
32
ServiceNow
NOW
$191B
| $186M | 0.55% |
649,279
-270,574
| -29% | -$77.5M |
|
33
Ultragenyx Pharmaceutical
RARE
$3.04B
| $178M | 0.52% |
4,016,760
+1,044,752
| +35% | +$46.4M |
|
34
Mercury Systems
MRCY
$4.04B
| $166M | 0.49% |
2,330,327
+97,109
| +4% | +$6.93M |
|
35
DexCom
DXCM
$30.9B
| $165M | 0.49% |
613,561
-4,786
| -0.8% | -$1.29M |
|
36
Fidelity National Information Services
FIS
$35.6B
| $165M | 0.48% |
1,353,215
-50,994
| -4% | -$6.2M |
|
37
Abbott
ABT
$230B
| $160M | 0.47% |
2,023,814
+126,651
| +7% | +$9.99M |
|
38
CoStar Group
CSGP
$37.2B
| $156M | 0.46% |
265,176
-5,552
| -2% | -$3.26M |
|
39
Procter & Gamble
PG
$370B
| $156M | 0.46% |
1,414,695
-49,427
| -3% | -$5.44M |
|
40
Credicorp
BAP
$20.8B
| $155M | 0.46% |
1,084,592
+404,510
| +59% | +$57.9M |
|
41
Altria Group
MO
$112B
| $142M | 0.42% |
3,680,287
-1,949,438
| -35% | -$75.4M |
|
42
Salesforce
CRM
$245B
| $142M | 0.42% |
985,758
-91,768
| -9% | -$13.2M |
|
|
43
Moderna
MRNA
$9.36B
| $140M | 0.41% |
4,683,587
+4,682,416
| +399,865% | +$140M |
|
44
uniQure
QURE
$954M
| $139M | 0.41% |
2,930,878
-80,568
| -3% | -$3.82M |
|
45
Blackrock
BLK
$170B
| $137M | 0.4% |
311,672
-60,356
| -16% | -$26.6M |
|
46
BCE
BCE
$22.9B
| $134M | 0.39% |
3,279,665
-13,352
| -0.4% | -$546K |
|
47
Roper Technologies
ROP
$56.4B
| $133M | 0.39% |
425,146
-81,145
| -16% | -$25.3M |
|
48
JPMorgan Chase
JPM
$824B
| $131M | 0.38% |
1,454,220
-258,252
| -15% | -$23.3M |
|
49
GSK
GSK
$79.3B
| $128M | 0.38% |
3,390,656
-523,786
| -13% | -$19.8M |
|
50
Mastercard
MA
$536B
| $128M | 0.38% |
530,972
-57,076
| -10% | -$13.8M |
|