Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+13.69%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$53.1B
AUM Growth
+$53.1B
(+15%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
2,220
New
169
Increased
734
Reduced
1,027
Closed
166
Top Buys
| 1 |
Zscaler
ZS
|
$279M |
| 2 |
Palantir
PLTR
|
$257M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$229M |
| 4 |
Broadcom
AVGO
|
$221M |
| 5 |
FirstEnergy
FE
|
$184M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$361M |
| 2 |
Philip Morris
PM
|
$297M |
| 3 |
Gilead Sciences
GILD
|
$209M |
| 4 |
Entergy
ETR
|
$209M |
| 5 |
Paychex
PAYX
|
$199M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$519B
| $227M | 0.43% |
169,759
-4,826
| -3% | -$6.46M |
|
52
Insulet
PODD
$24B
| $227M | 0.43% |
723,363
+90,494
| +14% | +$28.4M |
|
53
Enbridge
ENB
$105B
| $224M | 0.42% |
4,937,949
+85,688
| +2% | +$3.88M |
|
54
AT&T
T
$208B
| $220M | 0.41% |
7,605,264
-1,521,733
| -17% | -$44M |
|
55
TotalEnergies
TTE
$135B
| $220M | 0.41% |
3,582,127
+30,102
| +0.8% | +$1.85M |
|
56
Travelers Companies
TRV
$62B
| $216M | 0.41% |
806,535
+63,445
| +9% | +$17M |
|
57
Southern Company
SO
$101B
| $215M | 0.41% |
2,343,596
-702,697
| -23% | -$64.5M |
|
58
WEC Energy
WEC
$34.3B
| $212M | 0.4% |
2,030,461
+30,987
| +2% | +$3.23M |
|
59
Cencora
COR
$57.1B
| $206M | 0.39% |
688,656
+133,907
| +24% | +$40.2M |
|
60
Kimberly-Clark
KMB
$42.4B
| $204M | 0.38% |
1,583,193
+1,231,501
| +350% | +$159M |
|
61
Cheniere Energy
LNG
$52.6B
| $199M | 0.38% |
819,048
+57,225
| +8% | +$13.9M |
|
62
GE Aerospace
GE
$293B
| $199M | 0.37% |
772,208
+46,754
| +6% | +$12M |
|
63
Coca-Cola
KO
$297B
| $197M | 0.37% |
2,787,569
-1,757,475
| -39% | -$124M |
|
64
Five Below
FIVE
$8.32B
| $196M | 0.37% |
1,496,952
+10,971
| +0.7% | +$1.44M |
|
65
Boston Scientific
BSX
$159B
| $195M | 0.37% |
1,813,505
+18,665
| +1% | +$2M |
|
66
Kenvue
KVUE
$39.5B
| $193M | 0.36% |
9,220,268
+467,505
| +5% | +$9.78M |
|
67
Salesforce
CRM
$245B
| $189M | 0.36% |
694,543
+297,003
| +75% | +$81M |
|
68
Sanofi
SNY
$122B
| $188M | 0.35% |
3,887,629
-59,954
| -2% | -$2.9M |
|
69
Toast
TOST
$24.9B
| $178M | 0.34% |
4,024,942
+1,504,507
| +60% | +$66.6M |
|
70
Amcor
AMCR
$19.2B
| $177M | 0.33% |
19,291,338
+544,227
| +3% | +$5M |
|
71
Xcel Energy
XEL
$42.8B
| $177M | 0.33% |
2,599,729
+31,389
| +1% | +$2.14M |
|
72
Kimco Realty
KIM
$15.2B
| $176M | 0.33% |
8,369,774
+1,124,125
| +16% | +$23.6M |
|
73
Deckers Outdoor
DECK
$18.4B
| $176M | 0.33% |
1,705,634
+541,657
| +47% | +$55.8M |
|
74
Align Technology
ALGN
$9.52B
| $175M | 0.33% |
926,733
+219,219
| +31% | +$41.5M |
|
75
Applovin
APP
$165B
| $175M | 0.33% |
499,002
+88,977
| +22% | +$31.1M |
|