Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+9.73%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$44.8B
AUM Growth
+$44.8B
(+11%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,385
New
196
Increased
819
Reduced
1,049
Closed
185
Top Buys
| 1 |
Alibaba
BABA
|
$268M |
| 2 |
Pfizer
PFE
|
$241M |
| 3 |
Amgen
AMGN
|
$198M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$185M |
| 5 |
Cisco
CSCO
|
$185M |
Top Sells
| 1 |
PepsiCo
PEP
|
$290M |
| 2 |
United Parcel Service
UPS
|
$248M |
| 3 |
Coca-Cola
KO
|
$138M |
| 4 |
AT&T
T
|
$113M |
| 5 |
Veeva Systems
VEEV
|
$100M |
Sector Composition
| 1 | Healthcare | 18.59% |
| 2 | Technology | 15.3% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $173M | 0.38% |
2,825,526
+204,950
| +8% | +$12.5M |
|
|
BZUN
52
Baozun
BZUN
$235M
| $172M | 0.38% |
5,206,614
+739,827
| +17% | +$24.5M |
|
53
Canadian Imperial Bank of Commerce
CM
$72.3B
| $170M | 0.38% |
2,041,961
-12,926
| -0.6% | -$1.08M |
|
54
Trane Technologies
TT
$90.5B
| $170M | 0.38% |
1,277,013
+1,124
| +0.1% | +$149K |
|
55
Abbott
ABT
$228B
| $165M | 0.37% |
1,897,163
+130,635
| +7% | +$11.3M |
|
56
Zoetis
ZTS
$67.2B
| $163M | 0.36% |
1,232,491
+272,381
| +28% | +$36M |
|
57
CoStar Group
CSGP
$37.4B
| $162M | 0.36% |
270,728
-48,304
| -15% | -$28.9M |
|
|
ANSS
58
DELISTED
Ansys
ANSS
| $161M | 0.36% |
624,903
+7,519
| +1% | +$1.94M |
|
59
Walt Disney
DIS
$210B
| $160M | 0.36% |
1,109,693
+109,812
| +11% | +$15.9M |
|
|
SPLK
60
DELISTED
Splunk Inc
SPLK
| $157M | 0.35% |
1,049,161
+98,047
| +10% | +$14.7M |
|
61
Mercury Systems
MRCY
$4.06B
| $154M | 0.34% |
2,233,218
+756,938
| +51% | +$52.3M |
|
62
Omega Healthcare
OHI
$12.6B
| $153M | 0.34% |
3,623,402
-108,257
| -3% | -$4.58M |
|
63
Broadcom
AVGO
$1.43T
| $153M | 0.34% |
485,142
-5,875
| -1% | -$1.86M |
|
64
Sherwin-Williams
SHW
$90.7B
| $153M | 0.34% |
262,517
+2,083
| +0.8% | +$1.22M |
|
65
BCE
BCE
$22.8B
| $153M | 0.34% |
3,293,017
+2,931
| +0.1% | +$136K |
|
66
National Grid
NGG
$68.1B
| $146M | 0.33% |
2,327,188
-45,825
| -2% | -$2.87M |
|
67
Workday
WDAY
$61.8B
| $145M | 0.32% |
884,647
-87,544
| -9% | -$14.4M |
|
68
Credicorp
BAP
$20.7B
| $145M | 0.32% |
680,082
+27,224
| +4% | +$5.8M |
|
69
KeyCorp
KEY
$20.7B
| $142M | 0.32% |
7,024,382
-138,938
| -2% | -$2.81M |
|
70
Autohome
ATHM
$3.4B
| $141M | 0.31% |
1,765,747
+144,612
| +9% | +$11.6M |
|
71
Shopify
SHOP
$180B
| $141M | 0.31% |
353,500
+200
| +0.1% | +$79.5K |
|
72
PagSeguro Digital
PAGS
$2.66B
| $138M | 0.31% |
4,041,763
+353,171
| +10% | +$12.1M |
|
|
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $136M | 0.3% |
1,798,504
-25,816
| -1% | -$1.95M |
|
74
DexCom
DXCM
$29.9B
| $135M | 0.3% |
618,347
+20,955
| +4% | +$4.58M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $129M | 0.29% |
569,229
+182,788
| +47% | +$41.4M |
|