Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+7.1%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$51.4B
AUM Growth
+$2.6B
(+5.3%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
2,449
New
226
Increased
917
Reduced
928
Closed
240
Top Buys
| 1 |
US Bancorp
USB
|
$178M |
| 2 |
Truist Financial
TFC
|
$132M |
| 3 |
BZUN
Baozun
BZUN
|
$98.6M |
| 4 |
Crown Castle
CCI
|
$98.4M |
| 5 |
StepStone Group
STEP
|
$98.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$404M |
| 2 |
Bristol-Myers Squibb
BMY
|
$219M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$213M |
| 4 |
JPMorgan Chase
JPM
|
$167M |
| 5 |
AT&T
T
|
$133M |
Sector Composition
| 1 | Healthcare | 21.42% |
| 2 | Technology | 20.04% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Crown Castle
CCI
$42.1B
| $277M | 0.54% |
1,609,247
+571,600
| +55% | +$98.4M |
|
27
PNC Financial Services
PNC
$81.2B
| $269M | 0.52% |
1,532,297
-573,924
| -27% | -$101M |
|
28
IBM
IBM
$228B
| $268M | 0.52% |
2,103,859
-15,072
| -0.7% | -$1.92M |
|
29
Zai Lab
ZLAB
$3.26B
| $264M | 0.51% |
1,982,166
-8,694
| -0.4% | -$1.16M |
|
|
30
Alibaba
BABA
$311B
| $261M | 0.51% |
1,152,602
-1,782,019
| -61% | -$404M |
|
31
General Mills
GIS
$26.6B
| $256M | 0.5% |
4,176,142
+38,270
| +0.9% | +$2.35M |
|
32
Visa
V
$678B
| $255M | 0.49% |
1,203,838
-21,934
| -2% | -$4.64M |
|
33
PPL Corp
PPL
$26.9B
| $248M | 0.48% |
8,612,802
+59,675
| +0.7% | +$1.72M |
|
34
ScottsMiracle-Gro
SMG
$3.44B
| $247M | 0.48% |
1,008,165
+168,722
| +20% | +$41.3M |
|
|
NBIS
35
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $243M | 0.47% |
3,798,215
-144,797
| -4% | -$9.28M |
|
36
Credicorp
BAP
$20.8B
| $241M | 0.47% |
1,766,012
+224,718
| +15% | +$30.7M |
|
37
Abbott
ABT
$232B
| $230M | 0.45% |
1,920,755
+93,962
| +5% | +$11.3M |
|
38
3M
MMM
$81.1B
| $230M | 0.45% |
1,426,612
+320,613
| +29% | +$51.7M |
|
39
Amgen
AMGN
$152B
| $228M | 0.44% |
916,997
-19,819
| -2% | -$4.93M |
|
40
CoStar Group
CSGP
$37.1B
| $226M | 0.44% |
2,744,090
-27,570
| -1% | -$2.27M |
|
41
Walt Disney
DIS
$213B
| $224M | 0.43% |
1,213,032
+135,577
| +13% | +$25M |
|
42
Bank of America
BAC
$374B
| $222M | 0.43% |
5,733,981
-183,468
| -3% | -$7.1M |
|
43
New Fortress Energy
NFE
$650M
| $218M | 0.42% |
4,742,640
+584,769
| +14% | +$26.8M |
|
44
Generac Holdings
GNRC
$10.2B
| $217M | 0.42% |
661,722
+48,284
| +8% | +$15.8M |
|
45
DexCom
DXCM
$31.3B
| $211M | 0.41% |
2,353,584
+32,636
| +1% | +$2.93M |
|
46
GDS Holdings
GDS
$6.24B
| $210M | 0.41% |
2,585,502
+803,002
| +45% | +$65.1M |
|
47
Moderna
MRNA
$9.16B
| $208M | 0.4% |
1,589,154
-263,727
| -14% | -$34.5M |
|
48
KeyCorp
KEY
$20.9B
| $205M | 0.4% |
10,237,739
-2,360,789
| -19% | -$47.2M |
|
49
American Electric Power
AEP
$58B
| $196M | 0.38% |
2,318,128
+836,139
| +56% | +$70.8M |
|
50
Etsy
ETSY
$5.1B
| $196M | 0.38% |
971,842
+216,855
| +29% | +$43.7M |
|