Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+13.69%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$53.1B
AUM Growth
+$53.1B
(+15%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
2,220
New
169
Increased
734
Reduced
1,027
Closed
166
Top Buys
| 1 |
Zscaler
ZS
|
$279M |
| 2 |
Palantir
PLTR
|
$257M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$229M |
| 4 |
Broadcom
AVGO
|
$221M |
| 5 |
FirstEnergy
FE
|
$184M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$361M |
| 2 |
Philip Morris
PM
|
$297M |
| 3 |
Gilead Sciences
GILD
|
$209M |
| 4 |
Entergy
ETR
|
$209M |
| 5 |
Paychex
PAYX
|
$199M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $227M | 0.43% | 169,759 -4,826 | -3% | -$6.46M |
|
52
Insulet
PODD
$23.9B
| $227M | 0.43% | 723,363 +90,494 | +14% | +$28.4M |
|
53
Enbridge
ENB
$105B
| $224M | 0.42% | 4,937,949 +85,688 | +2% | +$3.88M |
|
54
AT&T
T
$209B
| $220M | 0.41% | 7,605,264 -1,521,733 | -17% | -$44M |
|
55
TotalEnergies
TTE
$137B
| $220M | 0.41% | 3,582,127 +30,102 | +0.8% | +$1.85M |
|
56
Travelers Companies
TRV
$61.1B
| $216M | 0.41% | 806,535 +63,445 | +9% | +$17M |
|
57
Southern Company
SO
$102B
| $215M | 0.41% | 2,343,596 -702,697 | -23% | -$64.5M |
|
58
WEC Energy
WEC
$34.3B
| $212M | 0.4% | 2,030,461 +30,987 | +2% | +$3.23M |
|
59
Cencora
COR
$56.5B
| $206M | 0.39% | 688,656 +133,907 | +24% | +$40.2M |
|
60
Kimberly-Clark
KMB
$42.8B
| $204M | 0.38% | 1,583,193 +1,231,501 | +350% | +$159M |
|
61
Cheniere Energy
LNG
$53.1B
| $199M | 0.38% | 819,048 +57,225 | +8% | +$13.9M |
|
62
GE Aerospace
GE
$292B
| $199M | 0.37% | 772,208 +46,754 | +6% | +$12M |
|
63
Coca-Cola
KO
$297B
| $197M | 0.37% | 2,787,569 -1,757,475 | -39% | -$124M |
|
64
Five Below
FIVE
$8B
| $196M | 0.37% | 1,496,952 +10,971 | +0.7% | +$1.44M |
|
65
Boston Scientific
BSX
$156B
| $195M | 0.37% | 1,813,505 +18,665 | +1% | +$2M |
|
66
Kenvue
KVUE
$39.7B
| $193M | 0.36% | 9,220,268 +467,505 | +5% | +$9.78M |
|
67
Salesforce
CRM
$245B
| $189M | 0.36% | 694,543 +297,003 | +75% | +$81M |
|
68
Sanofi
SNY
$121B
| $188M | 0.35% | 3,887,629 -59,954 | -2% | -$2.9M |
|
69
Toast
TOST
$26.3B
| $178M | 0.34% | 4,024,942 +1,504,507 | +60% | +$66.6M |
|
70
Amcor
AMCR
$19.9B
| $177M | 0.33% | 19,291,338 +544,227 | +3% | +$5M |
|
71
Xcel Energy
XEL
$42.8B
| $177M | 0.33% | 2,599,729 +31,389 | +1% | +$2.14M |
|
72
Kimco Realty
KIM
$15.2B
| $176M | 0.33% | 8,369,774 +1,124,125 | +16% | +$23.6M |
|
73
Deckers Outdoor
DECK
$17.7B
| $176M | 0.33% | 1,705,634 +541,657 | +47% | +$55.8M |
|
74
Align Technology
ALGN
$10.3B
| $175M | 0.33% | 926,733 +219,219 | +31% | +$41.5M |
|
75
Applovin
APP
$162B
| $175M | 0.33% | 499,002 +88,977 | +22% | +$31.1M |
|