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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $162M | 0.4% | 144,757 +43,210 | +43% | +$48.2M |
|
52
Dynavax Technologies
DVAX
$1.19B
| $159M | 0.39% | 11,364,666 -1,264,059 | -10% | -$17.7M |
|
53
Bank of America
BAC
$376B
| $156M | 0.39% | 4,640,139 +57,179 | +1% | +$1.93M |
|
54
Procter & Gamble
PG
$368B
| $154M | 0.38% | 1,052,971 +196,507 | +23% | +$28.8M |
|
55
Evergy
EVRG
$16.4B
| $154M | 0.38% | 2,942,415 +860,433 | +41% | +$44.9M |
|
56
Micron Technology
MU
$133B
| $152M | 0.38% | 1,775,689 +452,848 | +34% | +$38.6M |
|
57
Arcturus Therapeutics
ARCT
$462M
| $149M | 0.37% | 4,711,512 | – | – |
|
58
Fortune Brands Innovations
FBIN
$7.02B
| $147M | 0.37% | 1,931,880 -113,846 | -6% | -$8.67M |
|
59
BCE
BCE
$23.3B
| $147M | 0.36% | 3,727,427 -475,399 | -11% | -$18.7M |
|
60
Danaher
DHR
$147B
| $138M | 0.34% | 597,368 -33,927 | -5% | -$7.85M |
|
61
IDEAYA Biosciences
IDYA
$2.15B
| $138M | 0.34% | 3,883,775 +500,046 | +15% | +$17.8M |
|
62
argenx
ARGX
$43.6B
| $136M | 0.34% | 356,507 +24,416 | +7% | +$9.29M |
|
63
Quanta Services
PWR
$56.3B
| $135M | 0.34% | 627,526 -22,326 | -3% | -$4.82M |
|
64
Adobe
ADBE
$151B
| $133M | 0.33% | 223,667 +41,164 | +23% | +$24.6M |
|
65
Advanced Micro Devices
AMD
$264B
| $132M | 0.33% | 892,352 +126,988 | +17% | +$18.7M |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $131M | 0.33% | 370,996 +19,917 | +6% | +$7.05M |
|
67
Johnson & Johnson
JNJ
$427B
| $130M | 0.32% | 827,260 +203,378 | +33% | +$31.9M |
|
68
Eli Lilly
LLY
$657B
| $129M | 0.32% | 221,668 -143,244 | -39% | -$83.5M |
|
69
Alibaba
BABA
$322B
| $129M | 0.32% | 1,665,737 +24,243 | +1% | +$1.88M |
|
70
TC Energy
TRP
$54.1B
| $129M | 0.32% | 3,291,164 -220,121 | -6% | -$8.6M |
|
71
Walt Disney
DIS
$213B
| $127M | 0.31% | 1,402,765 -49,691 | -3% | -$4.49M |
|
72
Workday
WDAY
$61.6B
| $121M | 0.3% | 439,512 +89,039 | +25% | +$24.6M |
|
73
Shopify
SHOP
$184B
| $120M | 0.3% | 1,535,321 +114,710 | +8% | +$8.94M |
|
74
Apollo Global Management
APO
$77.9B
| $119M | 0.3% | 1,279,509 -72,100 | -5% | -$6.72M |
|
75
Abbott
ABT
$231B
| $117M | 0.29% | 1,064,908 -22,738 | -2% | -$2.5M |
|