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 | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $221M | 0.41% | 1,535,891 +47,440 | +3% | +$6.83M |
|
52
Visa
V
$683B
| $213M | 0.4% | 984,660 -110,367 | -10% | -$23.9M |
|
53
Thermo Fisher Scientific
TMO
$186B
| $212M | 0.39% | 317,631 -3,283 | -1% | -$2.19M |
|
54
Abbott
ABT
$231B
| $210M | 0.39% | 1,494,747 +25,236 | +2% | +$3.55M |
|
55
Accenture
ACN
$162B
| $209M | 0.39% | 503,302 -2,719 | -0.5% | -$1.13M |
|
56
Costco
COST
$418B
| $204M | 0.38% | 359,121 +119,315 | +50% | +$67.7M |
|
57
Fortune Brands Innovations
FBIN
$7.02B
| $203M | 0.38% | 1,895,565 +32 | +0% | +$3.42K |
|
58
Trex
TREX
$6.61B
| $202M | 0.38% | 1,495,401 -146,483 | -9% | -$19.8M |
|
|
59
Bristol-Myers Squibb
BMY
$96B
| $202M | 0.38% | 3,238,074 +2,946,093 | +1,009% | +$184M |
|
60
3M
MMM
$82.8B
| $201M | 0.37% | 1,130,185 +2,378 | +0.2% | +$422K |
|
61
Blackrock
BLK
$175B
| $197M | 0.37% | 215,027 +205 | +0.1% | +$188K |
|
62
Marvell Technology
MRVL
$54.2B
| $196M | 0.36% | 2,235,221 +304 | +0% | +$26.6K |
|
63
lululemon athletica
LULU
$24.2B
| $195M | 0.36% | 498,867 +13,394 | +3% | +$5.24M |
|
64
GXO Logistics
GXO
$6.03B
| $191M | 0.36% | 2,107,315 +55,620 | +3% | +$5.05M |
|
65
Etsy
ETSY
$5.25B
| $188M | 0.35% | 860,187 -123,247 | -13% | -$27M |
|
|
66
PepsiCo
PEP
$204B
| $187M | 0.35% | 1,075,540 -1,225,707 | -53% | -$213M |
|
67
Bank of America
BAC
$376B
| $184M | 0.34% | 4,145,076 +94,903 | +2% | +$4.22M |
|
|
INFO
68
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $183M | 0.34% | 1,378,550 +100,664 | +8% | +$13.4M |
|
|
AZEK
69
DELISTED
The AZEK Co
AZEK
| $183M | 0.34% | 3,954,387 +248,536 | +7% | +$11.5M |
|
70
Hamilton Lane
HLNE
$6.71B
| $183M | 0.34% | 1,764,511 +11 | +0% | +$1.14K |
|
71
Natera
NTRA
$23.1B
| $182M | 0.34% | 1,953,821 +438,497 | +29% | +$41M |
|
72
Tandem Diabetes Care
TNDM
$845M
| $181M | 0.34% | 1,199,704 +40,966 | +4% | +$6.17M |
|
73
Coca-Cola
KO
$297B
| $180M | 0.34% | 3,046,701 -1,298,474 | -30% | -$76.9M |
|
74
Planet Fitness
PLNT
$8.79B
| $176M | 0.33% | 1,945,110 +84,718 | +5% | +$7.67M |
|
75
Public Service Enterprise Group
PEG
$41.1B
| $176M | 0.33% | 2,631,423 +39,596 | +2% | +$2.64M |
|