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 | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$182B
| $172M | 0.39% |
254,030
+10
| +0% | +$6.76K |
|
52
Zoetis
ZTS
$67.6B
| $171M | 0.39% |
909,150
-205,288
| -18% | -$38.7M |
|
53
Conagra Brands
CAG
$9.19B
| $170M | 0.39% |
5,078,319
+934,261
| +23% | +$31.4M |
|
54
Planet Fitness
PLNT
$8.55B
| $169M | 0.38% |
2,000,228
+55,118
| +3% | +$4.66M |
|
55
KKR & Co
KKR
$120B
| $168M | 0.38% |
2,867,582
-135,825
| -5% | -$7.94M |
|
56
Thermo Fisher Scientific
TMO
$183B
| $167M | 0.38% |
283,175
-34,456
| -11% | -$20.4M |
|
57
Advanced Micro Devices
AMD
$263B
| $164M | 0.37% |
1,503,892
-31,999
| -2% | -$3.5M |
|
|
58
S&P Global
SPGI
$165B
| $161M | 0.36% |
393,260
+391,270
| +19,662% | +$160M |
|
59
Procter & Gamble
PG
$370B
| $161M | 0.36% |
1,051,463
+84,654
| +9% | +$12.9M |
|
60
Generac Holdings
GNRC
$10.3B
| $160M | 0.36% |
538,829
-175,050
| -25% | -$52M |
|
61
Westlake Corp
WLK
$10.9B
| $160M | 0.36% |
1,297,300
+588,163
| +83% | +$72.6M |
|
62
Marvell Technology
MRVL
$53.7B
| $159M | 0.36% |
2,220,814
-14,407
| -0.6% | -$1.03M |
|
63
Blackrock
BLK
$170B
| $159M | 0.36% |
208,044
-6,983
| -3% | -$5.34M |
|
64
US Bancorp
USB
$75.5B
| $158M | 0.36% |
2,974,437
-93,918
| -3% | -$4.99M |
|
65
Cardinal Health
CAH
$36B
| $156M | 0.35% |
2,758,050
+956,502
| +53% | +$54.2M |
|
66
Wingstop
WING
$9.01B
| $154M | 0.35% |
1,314,146
-99,460
| -7% | -$11.7M |
|
67
Baidu
BIDU
$33.1B
| $154M | 0.35% |
1,161,899
+49,319
| +4% | +$6.52M |
|
68
Bank of America
BAC
$371B
| $153M | 0.35% |
3,711,156
-433,920
| -10% | -$17.9M |
|
69
Broadcom
AVGO
$1.42T
| $149M | 0.34% |
236,869
+7,998
| +3% | +$5.04M |
|
70
Floor & Decor
FND
$8.45B
| $149M | 0.34% |
1,839,089
-18,444
| -1% | -$1.49M |
|
71
Sherwin-Williams
SHW
$90.5B
| $148M | 0.33% |
593,070
-199,114
| -25% | -$49.7M |
|
|
72
Clorox
CLX
$15B
| $145M | 0.33% |
1,044,858
+1,043,407
| +71,910% | +$145M |
|
73
argenx
ARGX
$44.2B
| $145M | 0.33% |
458,622
-40,744
| -8% | -$12.8M |
|
74
XPO
XPO
$14.8B
| $144M | 0.32% |
1,971,258
-206,017
| -9% | -$15M |
|
75
GXO Logistics
GXO
$5.85B
| $141M | 0.32% |
1,981,783
-125,532
| -6% | -$8.96M |
|