Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+7.07%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$53.6B
AUM Growth
+$53.6B
(+2%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
2,393
New
191
Increased
770
Reduced
1,023
Closed
198
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$184M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$153M |
| 3 |
Conagra Brands
CAG
|
$142M |
| 4 |
Blue Owl Capital
OWL
|
$134M |
| 5 |
Lockheed Martin
LMT
|
$110M |
Top Sells
| 1 |
PepsiCo
PEP
|
$213M |
| 2 |
Moderna
MRNA
|
$187M |
| 3 |
IBM
IBM
|
$185M |
| 4 |
Broadcom
AVGO
|
$128M |
| 5 |
Cisco
CSCO
|
$122M |
Sector Composition
| 1 | Healthcare | 21.7% |
| 2 | Technology | 19.57% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$59.4B
| $295M | 0.55% | 3,320,850 -55,641 | -2% | -$4.95M |
|
27
Kimberly-Clark
KMB
$42.8B
| $294M | 0.55% | 2,054,353 +388,687 | +23% | +$55.6M |
|
28
MSCI
MSCI
$43.9B
| $285M | 0.53% | 465,149 -7,099 | -2% | -$4.35M |
|
29
Sherwin-Williams
SHW
$91.2B
| $279M | 0.52% | 792,184 -54,476 | -6% | -$19.2M |
|
30
Zoetis
ZTS
$69.3B
| $272M | 0.51% | 1,114,438 +8,977 | +0.8% | +$2.19M |
|
31
Salesforce
CRM
$245B
| $270M | 0.5% | 1,061,496 +31,264 | +3% | +$7.95M |
|
32
Pfizer
PFE
$141B
| $269M | 0.5% | 4,551,828 -1,942,179 | -30% | -$115M |
|
33
PPL Corp
PPL
$27B
| $257M | 0.48% | 8,559,877 +129,962 | +2% | +$3.91M |
|
|
NBIS
34
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $257M | 0.48% | 4,249,939 -574,759 | -12% | -$34.8M |
|
35
Generac Holdings
GNRC
$10.9B
| $251M | 0.47% | 713,879 +19,806 | +3% | +$6.97M |
|
36
Wingstop
WING
$9.16B
| $244M | 0.45% | 1,413,606 -45,221 | -3% | -$7.81M |
|
37
NVIDIA
NVDA
$4.24T
| $244M | 0.45% | 828,830 +27,219 | +3% | +$8.01M |
|
38
Floor & Decor
FND
$8.82B
| $241M | 0.45% | 1,857,533 +10,768 | +0.6% | +$1.4M |
|
39
Danaher
DHR
$147B
| $240M | 0.45% | 728,283 -2,390 | -0.3% | -$786K |
|
40
Huntington Bancshares
HBAN
$26B
| $234M | 0.44% | 15,202,239 -49,323 | -0.3% | -$761K |
|
41
KeyCorp
KEY
$21.2B
| $232M | 0.43% | 10,048,001 +235,550 | +2% | +$5.45M |
|
42
Micron Technology
MU
$133B
| $231M | 0.43% | 2,483,262 -11,690 | -0.5% | -$1.09M |
|
43
CoStar Group
CSGP
$37.9B
| $228M | 0.42% | 2,885,801 +91,785 | +3% | +$7.25M |
|
44
Dynavax Technologies
DVAX
$1.19B
| $228M | 0.42% | 16,207,838 +874,438 | +6% | +$12.3M |
|
45
AT&T
T
$209B
| $228M | 0.42% | 9,265,463 +540,972 | +6% | +$13.3M |
|
46
Truist Financial
TFC
$60.4B
| $228M | 0.42% | 3,885,955 +60,955 | +2% | +$3.57M |
|
47
Rapid7
RPD
$1.34B
| $225M | 0.42% | 1,908,505 +45,050 | +2% | +$5.3M |
|
48
KKR & Co
KKR
$124B
| $224M | 0.42% | 3,003,407 +17,009 | +0.6% | +$1.27M |
|
49
Credicorp
BAP
$20.4B
| $224M | 0.42% | 1,831,030 +26,397 | +1% | +$3.22M |
|
|
CTLT
50
DELISTED
CATALENT, INC.
CTLT
| $221M | 0.41% | 1,729,564 +251 | +0% | +$32.1K |
|