Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+11.21%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$45.5B
AUM Growth
+$45.5B
(+7.9%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
2,214
New
196
Increased
872
Reduced
875
Closed
160
Top Buys
| 1 |
Broadcom
AVGO
|
$235M |
| 2 |
Veralto
VLTO
|
$218M |
| 3 |
Johnson & Johnson
JNJ
|
$157M |
| 4 |
PepsiCo
PEP
|
$154M |
| 5 |
Paychex
PAYX
|
$154M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$357M |
| 2 |
Duke Energy
DUK
|
$268M |
| 3 |
Philip Morris
PM
|
$215M |
| 4 |
Kimberly-Clark
KMB
|
$214M |
| 5 |
CrowdStrike
CRWD
|
$202M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 13.44% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$15.6B
| $184M | 0.4% | 1,785,209 -760,814 | -30% | -$78.6M |
|
52
Qualcomm
QCOM
$173B
| $175M | 0.38% | 1,027,658 +185,301 | +22% | +$31.5M |
|
53
Kenvue
KVUE
$39.7B
| $174M | 0.38% | 7,544,014 +2,135,195 | +39% | +$49.4M |
|
54
Spotify
SPOT
$140B
| $173M | 0.38% | 470,018 -116,940 | -20% | -$43.1M |
|
55
Xcel Energy
XEL
$42.8B
| $170M | 0.37% | 2,601,115 +221,500 | +9% | +$14.5M |
|
56
American Tower
AMT
$95.5B
| $169M | 0.37% | 727,056 +55,909 | +8% | +$13M |
|
57
IDEAYA Biosciences
IDYA
$2.15B
| $165M | 0.36% | 5,208,300 +352,510 | +7% | +$11.2M |
|
58
Comfort Systems
FIX
$24.8B
| $162M | 0.36% | 416,067 +242 | +0.1% | +$94.5K |
|
59
Bank of America
BAC
$376B
| $159M | 0.35% | 4,004,851 -145,125 | -3% | -$5.76M |
|
60
Visa
V
$683B
| $157M | 0.34% | 569,908 -152,285 | -21% | -$41.9M |
|
61
TotalEnergies
TTE
$137B
| $156M | 0.34% | 2,415,114 -8,085 | -0.3% | -$522K |
|
62
Eagle Materials
EXP
$7.49B
| $155M | 0.34% | 539,321 +9,620 | +2% | +$2.77M |
|
63
Intuitive Surgical
ISRG
$170B
| $154M | 0.34% | 314,022 -370 | -0.1% | -$182K |
|
64
WEC Energy
WEC
$34.3B
| $152M | 0.33% | 1,585,375 +1,560,641 | +6,310% | +$150M |
|
65
TC Energy
TRP
$54.1B
| $152M | 0.33% | 3,190,133 +90,099 | +3% | +$4.28M |
|
66
GE Aerospace
GE
$292B
| $151M | 0.33% | 802,053 +8,966 | +1% | +$1.69M |
|
67
Adobe
ADBE
$151B
| $151M | 0.33% | 291,301 +22,906 | +9% | +$11.9M |
|
68
CoStar Group
CSGP
$37.9B
| $147M | 0.32% | 1,943,747 -24,827 | -1% | -$1.87M |
|
69
HEICO
HEI
$43.4B
| $144M | 0.32% | 551,161 +1,318 | +0.2% | +$345K |
|
70
Walt Disney
DIS
$213B
| $143M | 0.31% | 1,490,810 +64,527 | +5% | +$6.21M |
|
71
Realty Income
O
$53.7B
| $141M | 0.31% | 2,223,133 +82,437 | +4% | +$5.23M |
|
72
JD.com
JD
$44.1B
| $137M | 0.3% | 3,423,641 -856,574 | -20% | -$34.3M |
|
73
Datadog
DDOG
$47.7B
| $137M | 0.3% | 1,186,932 +662,347 | +126% | +$76.2M |
|
74
CAVA Group
CAVA
$7.83B
| $136M | 0.3% | 1,101,173 +41,144 | +4% | +$5.1M |
|
75
Boston Scientific
BSX
$156B
| $135M | 0.3% | 1,610,340 +529,111 | +49% | +$44.3M |
|