Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+27.81%
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
+$40.3B
(+19%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
2,488
New
258
Increased
811
Reduced
1,086
Closed
263
Top Buys
| 1 |
IBM
IBM
|
$243M |
| 2 |
3M
MMM
|
$147M |
| 3 |
Bristol-Myers Squibb
BMY
|
$141M |
| 4 |
Public Service Enterprise Group
PEG
|
$107M |
| 5 |
KeyCorp
KEY
|
$84.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$379M |
| 2 |
Kimberly-Clark
KMB
|
$190M |
| 3 |
AbbVie
ABBV
|
$157M |
| 4 |
Altria Group
MO
|
$142M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$119M |
Sector Composition
| 1 | Healthcare | 22.22% |
| 2 | Technology | 18.82% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
26
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $267M | 0.66% |
5,330,634
-338,224
| -6% | -$16.9M |
|
27
Alphabet (Google) Class A
GOOGL
$2.78T
| $255M | 0.63% |
179,569
-1,552
| -0.9% | -$2.2M |
|
28
ServiceNow
NOW
$189B
| $251M | 0.62% |
620,383
-28,896
| -4% | -$11.7M |
|
|
29
IBM
IBM
$225B
| $246M | 0.61% |
2,034,064
+2,015,625
| +10,931% | +$243M |
|
|
BZUN
30
Baozun
BZUN
$231M
| $245M | 0.61% |
6,376,060
-671,931
| -10% | -$25.8M |
|
31
Visa
V
$679B
| $241M | 0.6% |
1,246,917
-19,046
| -2% | -$3.68M |
|
32
DexCom
DXCM
$30.1B
| $238M | 0.59% |
585,845
-27,716
| -5% | -$11.2M |
|
33
PNC Financial Services
PNC
$80.5B
| $230M | 0.57% |
2,185,526
-82,271
| -4% | -$8.66M |
|
34
Amgen
AMGN
$154B
| $229M | 0.57% |
969,535
-46,524
| -5% | -$11M |
|
35
Moderna
MRNA
$9.38B
| $228M | 0.56% |
3,553,804
-1,129,783
| -24% | -$72.5M |
|
36
Wingstop
WING
$8.92B
| $211M | 0.52% |
1,516,938
+111,388
| +8% | +$15.5M |
|
37
CoStar Group
CSGP
$37.5B
| $192M | 0.47% |
269,515
+4,339
| +2% | +$3.08M |
|
38
lululemon athletica
LULU
$23.9B
| $184M | 0.46% |
589,420
-23,671
| -4% | -$7.39M |
|
39
Fidelity National Information Services
FIS
$35.5B
| $182M | 0.45% |
1,355,104
+1,889
| +0.1% | +$253K |
|
40
Salesforce
CRM
$242B
| $179M | 0.44% |
956,151
-29,607
| -3% | -$5.55M |
|
41
Credicorp
BAP
$20.7B
| $175M | 0.43% |
1,312,768
+228,176
| +21% | +$30.5M |
|
42
Mercury Systems
MRCY
$4.07B
| $174M | 0.43% |
2,217,350
-112,977
| -5% | -$8.89M |
|
|
43
KeyCorp
KEY
$20.8B
| $170M | 0.42% |
13,961,514
+6,962,569
| +99% | +$84.8M |
|
|
44
Gilead Sciences
GILD
$140B
| $170M | 0.42% |
2,205,694
-4,930,612
| -69% | -$379M |
|
45
Abbott
ABT
$229B
| $166M | 0.41% |
1,810,714
-213,100
| -11% | -$19.5M |
|
46
Zai Lab
ZLAB
$3.59B
| $163M | 0.4% |
1,988,989
| – | – |
|
47
Blackrock
BLK
$171B
| $163M | 0.4% |
299,604
-12,068
| -4% | -$6.57M |
|
|
SPLK
48
DELISTED
Splunk Inc
SPLK
| $158M | 0.39% |
794,066
-45,753
| -5% | -$9.09M |
|
49
Home Depot
HD
$407B
| $156M | 0.39% |
622,358
+71,621
| +13% | +$17.9M |
|
50
Sherwin-Williams
SHW
$90.8B
| $150M | 0.37% |
260,134
-10,389
| -4% | -$6M |
|