Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+9.73%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$44.8B
AUM Growth
+$44.8B
(+11%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,385
New
196
Increased
819
Reduced
1,049
Closed
185
Top Buys
| 1 |
Alibaba
BABA
|
$268M |
| 2 |
Pfizer
PFE
|
$241M |
| 3 |
Amgen
AMGN
|
$198M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$185M |
| 5 |
Cisco
CSCO
|
$185M |
Top Sells
| 1 |
PepsiCo
PEP
|
$290M |
| 2 |
United Parcel Service
UPS
|
$248M |
| 3 |
Coca-Cola
KO
|
$138M |
| 4 |
AT&T
T
|
$113M |
| 5 |
Veeva Systems
VEEV
|
$100M |
Sector Composition
| 1 | Healthcare | 18.59% |
| 2 | Technology | 15.3% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ultragenyx Pharmaceutical
RARE
$3.04B
| $127M | 0.28% |
2,972,008
+117,698
| +4% | +$5.03M |
|
77
Home Depot
HD
$406B
| $126M | 0.28% |
578,755
-74,203
| -11% | -$16.2M |
|
78
HEICO
HEI
$44.4B
| $125M | 0.28% |
1,092,670
-58,701
| -5% | -$6.7M |
|
79
Invesco
IVZ
$9.68B
| $123M | 0.27% |
6,857,410
-287,048
| -4% | -$5.16M |
|
80
Accenture
ACN
$158B
| $123M | 0.27% |
583,395
+156,416
| +37% | +$32.9M |
|
81
Vulcan Materials
VMC
$38.1B
| $122M | 0.27% |
849,540
+323,912
| +62% | +$46.6M |
|
|
AZUL
82
DELISTED
Azul
AZUL
| $122M | 0.27% |
2,840,700
-224,000
| -7% | -$9.59M |
|
83
GDS Holdings
GDS
$6.54B
| $120M | 0.27% |
2,326,500
-91,300
| -4% | -$4.71M |
|
84
Wingstop
WING
$9.01B
| $120M | 0.27% |
1,389,947
+285,222
| +26% | +$24.6M |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $118M | 0.26% |
572,687
+9,890
| +2% | +$2.03M |
|
86
Allstate
ALL
$53.9B
| $117M | 0.26% |
1,040,326
-30,713
| -3% | -$3.45M |
|
87
Thermo Fisher Scientific
TMO
$183B
| $110M | 0.25% |
338,340
+20,211
| +6% | +$6.57M |
|
88
Corcept Therapeutics
CORT
$7.52B
| $107M | 0.24% |
8,874,400
-367,300
| -4% | -$4.44M |
|
89
Las Vegas Sands
LVS
$38B
| $107M | 0.24% |
1,546,745
+127,914
| +9% | +$8.83M |
|
90
Delta Air Lines
DAL
$40B
| $105M | 0.23% |
1,787,189
-31,942
| -2% | -$1.87M |
|
91
Agnico Eagle Mines
AEM
$74.7B
| $104M | 0.23% |
1,682,187
+480,387
| +40% | +$29.6M |
|
92
Tyler Technologies
TYL
$24B
| $102M | 0.23% |
341,452
-7,719
| -2% | -$2.32M |
|
93
Air Lease Corp
AL
$7.13B
| $102M | 0.23% |
2,148,400
+120,000
| +6% | +$5.7M |
|
94
Huntington Bancshares
HBAN
$25.7B
| $102M | 0.23% |
6,765,519
-627,955
| -8% | -$9.47M |
|
95
Idexx Laboratories
IDXX
$50.7B
| $102M | 0.23% |
390,417
-49,089
| -11% | -$12.8M |
|
96
Boston Scientific
BSX
$159B
| $101M | 0.23% |
2,239,420
-326
| -0% | -$14.7K |
|
97
NNN REIT
NNN
$8.03B
| $101M | 0.22% |
1,878,512
-465,309
| -20% | -$24.9M |
|
98
Repligen
RGEN
$6.54B
| $100M | 0.22% |
1,086,230
-54,093
| -5% | -$5M |
|
99
CBRE Group
CBRE
$47.3B
| $100M | 0.22% |
1,633,941
+219,023
| +15% | +$13.4M |
|
100
WEX
WEX
$5.73B
| $99.5M | 0.22% |
475,224
+12,243
| +3% | +$2.56M |
|