Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+1.35%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$42.2B
AUM Growth
+$42.2B
(-2.8%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,172
New
152
Increased
775
Reduced
958
Closed
152
Top Buys
| 1 |
NVIDIA
NVDA
|
$733M |
| 2 |
Prologis
PLD
|
$153M |
| 3 |
Bristol-Myers Squibb
BMY
|
$145M |
| 4 |
Chevron
CVX
|
$107M |
| 5 |
Qualcomm
QCOM
|
$106M |
Top Sells
| 1 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$230M |
| 2 |
Kimberly-Clark
KMB
|
$166M |
| 3 |
Stanley Black & Decker
SWK
|
$118M |
| 4 |
Paychex
PAYX
|
$110M |
| 5 |
Dominion Energy
D
|
$101M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 12.73% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $165M | 0.39% | 4,149,976 +40,158 | +1% | +$1.6M |
|
52
Johnson & Johnson
JNJ
$427B
| $165M | 0.39% | 1,126,519 +321,201 | +40% | +$46.9M |
|
53
Baidu
BIDU
$32.8B
| $163M | 0.39% | 1,884,556 +67,331 | +4% | +$5.82M |
|
54
Enbridge
ENB
$105B
| $163M | 0.39% | 4,575,642 -315,776 | -6% | -$11.2M |
|
55
Williams Companies
WMB
$70.7B
| $163M | 0.39% | 3,829,776 -1,163,846 | -23% | -$49.5M |
|
56
TotalEnergies
TTE
$137B
| $162M | 0.38% | 2,423,199 -729,138 | -23% | -$48.6M |
|
57
Quanta Services
PWR
$56.3B
| $158M | 0.37% | 622,212 -880 | -0.1% | -$224K |
|
58
Sanofi
SNY
$121B
| $156M | 0.37% | 3,214,141 +673,172 | +26% | +$32.7M |
|
59
Adobe
ADBE
$151B
| $149M | 0.35% | 268,395 +25,871 | +11% | +$14.4M |
|
60
CoStar Group
CSGP
$37.9B
| $146M | 0.35% | 1,968,574 -26,542 | -1% | -$1.97M |
|
61
Merus
MRUS
$4.98B
| $142M | 0.34% | 2,398,800 +150,000 | +7% | +$8.88M |
|
62
Walt Disney
DIS
$213B
| $142M | 0.34% | 1,426,283 +37,294 | +3% | +$3.7M |
|
63
Intuitive Surgical
ISRG
$170B
| $140M | 0.33% | 314,392 +11,215 | +4% | +$4.99M |
|
64
Apollo Global Management
APO
$77.9B
| $137M | 0.32% | 1,156,294 -84,240 | -7% | -$9.95M |
|
65
Morgan Stanley
MS
$240B
| $133M | 0.32% | 1,372,582 -82,004 | -6% | -$7.97M |
|
66
Nutanix
NTNX
$18B
| $133M | 0.32% | 2,341,968 -123,524 | -5% | -$7.02M |
|
67
National Grid
NGG
$70B
| $131M | 0.31% | 2,309,885 -516,023 | -18% | -$29.3M |
|
68
Merck
MRK
$210B
| $131M | 0.31% | 1,059,521 +36,474 | +4% | +$4.52M |
|
69
American Tower
AMT
$95.5B
| $130M | 0.31% | 671,147 +76,604 | +13% | +$14.9M |
|
70
Xcel Energy
XEL
$42.8B
| $127M | 0.3% | 2,379,615 +1,299,025 | +120% | +$69.4M |
|
71
Comfort Systems
FIX
$24.8B
| $126M | 0.3% | 415,825 +8,578 | +2% | +$2.61M |
|
72
GE Aerospace
GE
$292B
| $126M | 0.3% | 793,087 +15,133 | +2% | +$2.41M |
|
73
HEICO
HEI
$43.4B
| $123M | 0.29% | 549,843 -44,649 | -8% | -$9.98M |
|
74
Eaton
ETN
$136B
| $123M | 0.29% | 392,107 -5,744 | -1% | -$1.8M |
|
75
TJX Companies
TJX
$152B
| $123M | 0.29% | 1,115,711 -76,508 | -6% | -$8.42M |
|