Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+7.07%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$53.6B
AUM Growth
+$53.6B
(+2%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
2,393
New
191
Increased
770
Reduced
1,023
Closed
198
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$184M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$153M |
| 3 |
Conagra Brands
CAG
|
$142M |
| 4 |
Blue Owl Capital
OWL
|
$134M |
| 5 |
Lockheed Martin
LMT
|
$110M |
Top Sells
| 1 |
PepsiCo
PEP
|
$213M |
| 2 |
Moderna
MRNA
|
$187M |
| 3 |
IBM
IBM
|
$185M |
| 4 |
Broadcom
AVGO
|
$128M |
| 5 |
Cisco
CSCO
|
$122M |
Sector Composition
| 1 | Healthcare | 21.7% |
| 2 | Technology | 19.57% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yeti Holdings
YETI
$2.86B
| $175M | 0.33% | 2,114,466 -163,289 | -7% | -$13.5M |
|
77
argenx
ARGX
$43.6B
| $175M | 0.33% | 499,366 +65,492 | +15% | +$22.9M |
|
78
Walt Disney
DIS
$213B
| $172M | 0.32% | 1,113,661 -34,098 | -3% | -$5.28M |
|
79
US Bancorp
USB
$76B
| $172M | 0.32% | 3,068,355 +21,499 | +0.7% | +$1.21M |
|
80
British American Tobacco
BTI
$124B
| $169M | 0.31% | 4,518,075 +185,810 | +4% | +$6.95M |
|
81
XPO
XPO
$15.3B
| $169M | 0.31% | 2,177,275 +19,067 | +0.9% | +$1.48M |
|
82
Alnylam Pharmaceuticals
ALNY
$58.5B
| $168M | 0.31% | 992,180 +33,360 | +3% | +$5.66M |
|
83
Baidu
BIDU
$32.8B
| $166M | 0.31% | 1,112,580 +134,117 | +14% | +$20M |
|
84
Procter & Gamble
PG
$368B
| $158M | 0.29% | 966,809 -26,135 | -3% | -$4.28M |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $157M | 0.29% | 466,818 -253,318 | -35% | -$85.2M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $155M | 0.29% | 2,965,714 +2,942,722 | +12,799% | +$153M |
|
|
87
Blue Owl Capital
OWL
$12.1B
| $153M | 0.29% | 10,282,500 +9,000,000 | +702% | +$134M |
|
|
88
Broadcom
AVGO
$1.4T
| $152M | 0.28% | 228,871 -192,504 | -46% | -$128M |
|
89
BCE
BCE
$23.3B
| $152M | 0.28% | 2,915,241 -68,296 | -2% | -$3.55M |
|
90
Canadian Imperial Bank of Commerce
CM
$71.8B
| $151M | 0.28% | 1,299,079 -538,827 | -29% | -$62.8M |
|
91
Workday
WDAY
$61.6B
| $150M | 0.28% | 550,819 +2,128 | +0.4% | +$581K |
|
92
Repligen
RGEN
$6.88B
| $149M | 0.28% | 562,892 -558 | -0.1% | -$148K |
|
93
Idexx Laboratories
IDXX
$51.8B
| $146M | 0.27% | 222,304 -1,122 | -0.5% | -$739K |
|
94
American Tower
AMT
$95.5B
| $146M | 0.27% | 499,710 +54,490 | +12% | +$15.9M |
|
95
JPMorgan Chase
JPM
$829B
| $145M | 0.27% | 916,682 -10,370 | -1% | -$1.64M |
|
96
StepStone Group
STEP
$4.87B
| $144M | 0.27% | 3,467,320 -163 | -0% | -$6.78K |
|
|
97
Conagra Brands
CAG
$9.16B
| $142M | 0.26% | +4,144,058 | New | +$142M |
|
98
Tyler Technologies
TYL
$24.4B
| $140M | 0.26% | 259,353 -25 | -0% | -$13.4K |
|
99
Enbridge
ENB
$105B
| $139M | 0.26% | 3,554,720 -120,703 | -3% | -$4.72M |
|
100
TJX Companies
TJX
$152B
| $139M | 0.26% | 1,825,229 -4,542 | -0.2% | -$345K |
|