Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
-3.68%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$44.3B
AUM Growth
+$44.3B
(-17%)
Cap. Flow
-$5.54B
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
2,408
New
213
Increased
802
Reduced
969
Closed
240
Top Buys
| 1 |
S&P Global
SPGI
|
$160M |
| 2 |
Clorox
CLX
|
$145M |
| 3 |
Bristol-Myers Squibb
BMY
|
$134M |
| 4 |
Pfizer
PFE
|
$108M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$101M |
Top Sells
| 1 |
TSMC
TSM
|
$903M |
| 2 |
Chevron
CVX
|
$268M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$257M |
| 4 |
Exxon Mobil
XOM
|
$238M |
| 5 |
AbbVie
ABBV
|
$205M |
Sector Composition
| 1 | Healthcare | 22.63% |
| 2 | Technology | 17.13% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.3B
| $243M | 0.55% |
1,315,391
-248,140
| -16% | -$45.8M |
|
27
Veeva Systems
VEEV
$44.4B
| $243M | 0.55% |
1,141,872
-295,126
| -21% | -$62.7M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $234M | 0.53% |
5,229,343
+2,263,629
| +76% | +$101M |
|
29
NVIDIA
NVDA
$4.15T
| $218M | 0.49% |
799,506
-29,324
| -4% | -$8M |
|
30
American Electric Power
AEP
$58.8B
| $214M | 0.48% |
2,148,274
-1,172,576
| -35% | -$117M |
|
31
PPL Corp
PPL
$26.8B
| $214M | 0.48% |
7,489,409
-1,070,468
| -13% | -$30.6M |
|
32
Kimberly-Clark
KMB
$42.5B
| $213M | 0.48% |
1,728,364
-325,989
| -16% | -$40.1M |
|
33
Costco
COST
$421B
| $212M | 0.48% |
368,254
+9,133
| +3% | +$5.26M |
|
34
Danaher
DHR
$143B
| $212M | 0.48% |
721,965
-6,318
| -0.9% | -$1.85M |
|
35
Eagle Materials
EXP
$7.27B
| $211M | 0.48% |
1,644,169
-249,883
| -13% | -$32.1M |
|
36
Salesforce
CRM
$245B
| $211M | 0.48% |
993,652
-67,844
| -6% | -$14.4M |
|
37
MSCI
MSCI
$42.7B
| $197M | 0.45% |
391,744
-73,405
| -16% | -$36.9M |
|
38
CoStar Group
CSGP
$37.2B
| $196M | 0.44% |
2,944,533
+58,732
| +2% | +$3.91M |
|
39
Visa
V
$681B
| $196M | 0.44% |
881,618
-103,042
| -10% | -$22.9M |
|
40
Micron Technology
MU
$133B
| $192M | 0.43% |
2,465,960
-17,302
| -0.7% | -$1.35M |
|
41
Walt Disney
DIS
$211B
| $191M | 0.43% |
1,391,941
+278,280
| +25% | +$38.2M |
|
42
New Fortress Energy
NFE
$631M
| $186M | 0.42% |
4,374,400
+158,769
| +4% | +$6.77M |
|
|
CTLT
43
DELISTED
CATALENT, INC.
CTLT
| $186M | 0.42% |
1,677,676
-51,888
| -3% | -$5.75M |
|
44
Public Service Enterprise Group
PEG
$40.6B
| $185M | 0.42% |
2,643,570
+12,147
| +0.5% | +$850K |
|
45
Rapid7
RPD
$1.32B
| $185M | 0.42% |
1,659,836
-248,669
| -13% | -$27.7M |
|
46
KeyCorp
KEY
$20.8B
| $184M | 0.41% |
8,202,556
-1,845,445
| -18% | -$41.3M |
|
47
Dynavax Technologies
DVAX
$1.19B
| $179M | 0.41% |
16,537,838
+330,000
| +2% | +$3.58M |
|
48
lululemon athletica
LULU
$23.8B
| $177M | 0.4% |
484,152
-14,715
| -3% | -$5.37M |
|
49
Accenture
ACN
$158B
| $177M | 0.4% |
523,455
+20,153
| +4% | +$6.8M |
|
50
Abbott
ABT
$230B
| $175M | 0.4% |
1,482,726
-12,021
| -0.8% | -$1.42M |
|