Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+4.36%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$41.1B
AUM Growth
+$41.1B
(+2%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
2,297
New
155
Increased
708
Reduced
1,159
Closed
140
Top Buys
| 1 |
Pfizer
PFE
|
$177M |
| 2 |
Regions Financial
RF
|
$153M |
| 3 |
Alibaba
BABA
|
$107M |
| 4 |
Coca-Cola
KO
|
$78.9M |
| 5 |
Amcor
AMCR
|
$69.5M |
Top Sells
| 1 |
American Electric Power
AEP
|
$187M |
| 2 |
Procter & Gamble
PG
|
$159M |
| 3 |
Crown Castle
CCI
|
$137M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$131M |
| 5 |
Baidu
BIDU
|
$108M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Technology | 14.73% |
| 3 | Financials | 10.88% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $114M | 0.28% |
548,548
-49,873
| -8% | -$10.4M |
|
77
Stryker
SYK
$149B
| $113M | 0.28% |
551,876
-17,914
| -3% | -$3.68M |
|
78
Ultragenyx Pharmaceutical
RARE
$3.04B
| $113M | 0.27% |
1,774,652
+25,378
| +1% | +$1.61M |
|
79
Adobe
ADBE
$148B
| $113M | 0.27% |
382,328
+16,597
| +5% | +$4.89M |
|
80
Allstate
ALL
$53.9B
| $112M | 0.27% |
1,105,091
-38,023
| -3% | -$3.87M |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $111M | 0.27% |
575,006
+41,235
| +8% | +$7.96M |
|
82
WEX
WEX
$5.73B
| $110M | 0.27% |
527,271
+109,584
| +26% | +$22.8M |
|
83
GoDaddy
GDDY
$19.9B
| $110M | 0.27% |
1,564,042
-500,649
| -24% | -$35.1M |
|
84
American Water Works
AWK
$27.5B
| $108M | 0.26% |
932,865
+10,208
| +1% | +$1.18M |
|
85
Shopify
SHOP
$182B
| $108M | 0.26% |
3,584,500
-51,550
| -1% | -$1.55M |
|
|
AZUL
86
DELISTED
Azul
AZUL
| $106M | 0.26% |
3,167,400
+449,140
| +17% | +$15M |
|
87
Digital Realty Trust
DLR
$55.1B
| $105M | 0.25% |
890,725
-398,879
| -31% | -$47M |
|
88
T-Mobile US
TMUS
$284B
| $105M | 0.25% |
1,413,618
-33,557
| -2% | -$2.49M |
|
89
Mercury Systems
MRCY
$4.05B
| $105M | 0.25% |
1,487,246
+472,022
| +46% | +$33.2M |
|
90
British American Tobacco
BTI
$120B
| $103M | 0.25% |
2,941,953
-72,641
| -2% | -$2.53M |
|
91
Zoetis
ZTS
$67.6B
| $99.6M | 0.24% |
877,182
+1,315
| +0.2% | +$149K |
|
92
Tandem Diabetes Care
TNDM
$834M
| $99.4M | 0.24% |
1,540,815
-60,262
| -4% | -$3.89M |
|
93
West Pharmaceutical
WST
$17.9B
| $99.3M | 0.24% |
793,255
-59,846
| -7% | -$7.49M |
|
94
TotalEnergies
TTE
$135B
| $97.4M | 0.24% |
1,745,765
+87,149
| +5% | +$4.86M |
|
95
Prudential Financial
PRU
$37.8B
| $96.3M | 0.23% |
953,822
+119,581
| +14% | +$12.1M |
|
96
Boston Scientific
BSX
$159B
| $96.2M | 0.23% |
2,239,078
-470,122
| -17% | -$20.2M |
|
97
Travelers Companies
TRV
$62.3B
| $94.9M | 0.23% |
634,641
-196,561
| -24% | -$29.4M |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $94.6M | 0.23% |
443,980
-19,429
| -4% | -$4.14M |
|
99
GDS Holdings
GDS
$6.54B
| $92.2M | 0.22% |
2,455,000
| – | – |
|
100
Steris
STE
$23.9B
| $91.4M | 0.22% |
614,061
+10,617
| +2% | +$1.58M |
|