Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
-0.87%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$46.4B
AUM Growth
+$46.4B
(+1.5%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
2,238
New
170
Increased
889
Reduced
908
Closed
187
Top Buys
| 1 |
Amgen
AMGN
|
$207M |
| 2 |
Exxon Mobil
XOM
|
$164M |
| 3 |
AbbVie
ABBV
|
$150M |
| 4 |
DexCom
DXCM
|
$131M |
| 5 |
Deckers Outdoor
DECK
|
$124M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$177M |
| 2 |
Wingstop
WING
|
$113M |
| 3 |
ServiceNow
NOW
|
$89.3M |
| 4 |
GoDaddy
GDDY
|
$88.8M |
| 5 |
AT&T
T
|
$73.8M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 16.86% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $198M | 0.43% |
4,749,230
-336,410
| -7% | -$14M |
|
52
Travelers Companies
TRV
$62.3B
| $197M | 0.42% |
743,090
+26,201
| +4% | +$6.93M |
|
53
DoorDash
DASH
$106B
| $183M | 0.4% |
1,003,917
+236,054
| +31% | +$43.1M |
|
54
Amcor
AMCR
$19.2B
| $182M | 0.39% |
18,747,111
+916,739
| +5% | +$8.89M |
|
55
Xcel Energy
XEL
$42.8B
| $182M | 0.39% |
2,568,340
+89,249
| +4% | +$6.32M |
|
56
Boston Scientific
BSX
$159B
| $181M | 0.39% |
1,794,840
+95,950
| +6% | +$9.68M |
|
57
JD.com
JD
$44.2B
| $180M | 0.39% |
4,374,070
+1,671,839
| +62% | +$68.7M |
|
|
58
GoDaddy
GDDY
$19.9B
| $180M | 0.39% |
997,658
-493,122
| -33% | -$88.8M |
|
59
Cheniere Energy
LNG
$52.6B
| $176M | 0.38% |
761,823
+139,377
| +22% | +$32.3M |
|
60
Palo Alto Networks
PANW
$128B
| $175M | 0.38% |
1,025,180
+553,863
| +118% | +$94.5M |
|
61
Teradyne
TER
$19B
| $174M | 0.38% |
2,105,852
+1,376,631
| +189% | +$114M |
|
62
GE Vernova
GEV
$157B
| $173M | 0.37% |
567,902
+434
| +0.1% | +$132K |
|
63
Axon Enterprise
AXON
$56.9B
| $170M | 0.37% |
323,207
-15,856
| -5% | -$8.34M |
|
64
Nutanix
NTNX
$18.2B
| $169M | 0.37% |
2,423,978
+423,249
| +21% | +$29.5M |
|
65
Hamilton Lane
HLNE
$6.25B
| $167M | 0.36% |
1,120,390
-101,647
| -8% | -$15.1M |
|
66
Insulet
PODD
$24.2B
| $166M | 0.36% |
632,869
+120,197
| +23% | +$31.6M |
|
67
Netflix
NFLX
$521B
| $163M | 0.35% |
174,585
+18,389
| +12% | +$17.1M |
|
68
Intuitive Surgical
ISRG
$158B
| $160M | 0.34% |
322,713
+9,392
| +3% | +$4.65M |
|
69
JPMorgan Chase
JPM
$824B
| $156M | 0.34% |
634,004
+233,777
| +58% | +$57.3M |
|
70
Cencora
COR
$57.2B
| $154M | 0.33% |
554,749
+78,714
| +17% | +$21.9M |
|
71
Kimco Realty
KIM
$15.2B
| $154M | 0.33% |
7,245,649
-32,831
| -0.5% | -$697K |
|
72
TJX Companies
TJX
$155B
| $147M | 0.32% |
1,203,835
-78,989
| -6% | -$9.62M |
|
73
GE Aerospace
GE
$293B
| $145M | 0.31% |
725,454
+19,638
| +3% | +$3.93M |
|
74
United Parcel Service
UPS
$72.3B
| $141M | 0.3% |
1,281,484
-342,532
| -21% | -$37.7M |
|
75
Shopify
SHOP
$182B
| $140M | 0.3% |
1,447,767
-51,071
| -3% | -$4.94M |
|