Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+14.33%
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
(+7.3%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,266
New
182
Increased
651
Reduced
1,110
Closed
232
Top Buys
| 1 |
GoDaddy
GDDY
|
$98.5M |
| 2 |
Morgan Stanley
MS
|
$78.9M |
| 3 |
AbbVie
ABBV
|
$67.8M |
| 4 |
Kenvue
KVUE
|
$65.1M |
| 5 |
GE Aerospace
GE
|
$61.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$219M |
| 2 |
Williams Companies
WMB
|
$149M |
| 3 |
Verizon
VZ
|
$136M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$123M |
| 5 |
PNC Financial Services
PNC
|
$97.4M |
Sector Composition
| 1 | Healthcare | 18.2% |
| 2 | Technology | 16.32% |
| 3 | Financials | 12.58% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entergy
ETR
$39.3B
| $294M | 0.73% | 2,904,933 +258,806 | +10% | +$26.2M |
|
27
Wingstop
WING
$9.16B
| $284M | 0.71% | 1,107,852 +19,540 | +2% | +$5.01M |
|
28
CrowdStrike
CRWD
$106B
| $278M | 0.69% | 1,089,000 +213,226 | +24% | +$54.4M |
|
29
TotalEnergies
TTE
$137B
| $269M | 0.67% | 3,986,757 -297,531 | -7% | -$20M |
|
30
DexCom
DXCM
$29.5B
| $266M | 0.66% | 2,145,706 -197,117 | -8% | -$24.5M |
|
31
Costco
COST
$418B
| $262M | 0.65% | 396,177 -27,221 | -6% | -$18M |
|
32
Coca-Cola
KO
$297B
| $245M | 0.61% | 4,159,160 +473,737 | +13% | +$27.9M |
|
33
Amcor
AMCR
$19.9B
| $245M | 0.61% | 25,391,765 +468,883 | +2% | +$4.52M |
|
34
Conagra Brands
CAG
$9.16B
| $242M | 0.6% | 8,426,955 +1,330,249 | +19% | +$38.1M |
|
35
PPL Corp
PPL
$27B
| $238M | 0.59% | 8,789,945 -974,316 | -10% | -$26.4M |
|
36
Best Buy
BBY
$15.6B
| $215M | 0.54% | 2,752,920 +166,478 | +6% | +$13M |
|
37
Baidu
BIDU
$32.8B
| $212M | 0.53% | 1,781,696 -12,691 | -0.7% | -$1.51M |
|
38
ServiceNow
NOW
$190B
| $212M | 0.53% | 300,122 +49,631 | +20% | +$35.1M |
|
39
Chevron
CVX
$324B
| $203M | 0.51% | 1,363,970 +169,381 | +14% | +$25.3M |
|
40
Amphastar Pharmaceuticals
AMPH
$1.42B
| $202M | 0.5% | 3,272,761 -169,473 | -5% | -$10.5M |
|
41
National Grid
NGG
$70B
| $200M | 0.5% | 2,945,746 +220,504 | +8% | +$15M |
|
42
Medtronic
MDT
$119B
| $198M | 0.49% | 2,403,734 -342,712 | -12% | -$28.2M |
|
43
Visa
V
$683B
| $191M | 0.47% | 731,787 -125,362 | -15% | -$32.6M |
|
44
CoStar Group
CSGP
$37.9B
| $185M | 0.46% | 2,114,971 -127,867 | -6% | -$11.2M |
|
45
Hamilton Lane
HLNE
$6.71B
| $179M | 0.45% | 1,581,900 | – | – |
|
46
Paychex
PAYX
$50.2B
| $177M | 0.44% | 1,483,579 -61,227 | -4% | -$7.29M |
|
47
Enbridge
ENB
$105B
| $173M | 0.43% | 4,798,936 -545,558 | -10% | -$19.7M |
|
48
New Fortress Energy
NFE
$675M
| $166M | 0.41% | 4,401,700 | – | – |
|
49
Travelers Companies
TRV
$61.1B
| $166M | 0.41% | 869,511 -4,947 | -0.6% | -$942K |
|
50
Stanley Black & Decker
SWK
$11.5B
| $162M | 0.4% | 1,647,932 +22,933 | +1% | +$2.25M |
|