Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
-3.68%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$44.3B
AUM Growth
+$44.3B
(-17%)
Cap. Flow
-$5.54B
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
2,408
New
213
Increased
802
Reduced
969
Closed
240
Top Buys
| 1 |
S&P Global
SPGI
|
$160M |
| 2 |
Clorox
CLX
|
$145M |
| 3 |
Bristol-Myers Squibb
BMY
|
$134M |
| 4 |
Pfizer
PFE
|
$108M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$101M |
Top Sells
| 1 |
TSMC
TSM
|
$903M |
| 2 |
Chevron
CVX
|
$268M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$257M |
| 4 |
Exxon Mobil
XOM
|
$238M |
| 5 |
AbbVie
ABBV
|
$205M |
Sector Composition
| 1 | Healthcare | 22.63% |
| 2 | Technology | 17.13% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$62.3B
| $140M | 0.32% |
768,138
+35,319
| +5% | +$6.45M |
|
77
Tandem Diabetes Care
TNDM
$834M
| $140M | 0.32% |
1,200,594
+890
| +0.1% | +$103K |
|
78
Fortune Brands Innovations
FBIN
$6.86B
| $137M | 0.31% |
1,848,526
-47,039
| -2% | -$3.49M |
|
79
Hamilton Lane
HLNE
$6.25B
| $136M | 0.31% |
1,764,500
-11
| -0% | -$850 |
|
80
Arista Networks
ANET
$173B
| $133M | 0.3% |
955,994
+111,257
| +13% | +$15.5M |
|
81
Workday
WDAY
$62.3B
| $131M | 0.3% |
548,878
-1,941
| -0.4% | -$465K |
|
82
Blue Owl Capital
OWL
$11.7B
| $130M | 0.29% |
10,282,500
| – | – |
|
83
Prudential Financial
PRU
$37.8B
| $129M | 0.29% |
1,091,750
-18,526
| -2% | -$2.19M |
|
84
Yeti Holdings
YETI
$2.84B
| $127M | 0.29% |
2,122,973
+8,507
| +0.4% | +$510K |
|
85
Amphastar Pharmaceuticals
AMPH
$1.37B
| $125M | 0.28% |
3,487,430
+23,095
| +0.7% | +$829K |
|
86
Truist Financial
TFC
$59.8B
| $125M | 0.28% |
2,206,141
-1,679,814
| -43% | -$95.2M |
|
87
Palo Alto Networks
PANW
$128B
| $123M | 0.28% |
198,339
+119,565
| +152% | +$74.4M |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $123M | 0.28% |
491,305
+288,251
| +142% | +$72.1M |
|
89
AMN Healthcare
AMN
$760M
| $121M | 0.27% |
1,160,843
+132,587
| +13% | +$13.8M |
|
|
MGP
90
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $121M | 0.27% |
3,127,406
-8,600
| -0.3% | -$333K |
|
|
SPLK
91
DELISTED
Splunk Inc
SPLK
| $120M | 0.27% |
805,632
+96,859
| +14% | +$14.4M |
|
92
Ryman Hospitality Properties
RHP
$6.29B
| $119M | 0.27% |
1,286,059
-21,972
| -2% | -$2.04M |
|
93
Canadian Imperial Bank of Commerce
CM
$72.9B
| $119M | 0.27% |
975,131
-323,948
| -25% | -$39.4M |
|
94
Digital Realty Trust
DLR
$55.1B
| $117M | 0.26% |
825,377
+304,405
| +58% | +$43.2M |
|
95
Newmont
NEM
$82.8B
| $117M | 0.26% |
1,471,381
-7
| -0% | -$556 |
|
96
Johnson & Johnson
JNJ
$429B
| $116M | 0.26% |
657,107
+29,095
| +5% | +$5.16M |
|
97
JPMorgan Chase
JPM
$824B
| $116M | 0.26% |
847,283
-69,399
| -8% | -$9.46M |
|
98
Tyler Technologies
TYL
$24B
| $115M | 0.26% |
258,610
-743
| -0.3% | -$331K |
|
99
NNN REIT
NNN
$8.03B
| $115M | 0.26% |
2,556,747
+574,203
| +29% | +$25.8M |
|
100
TJX Companies
TJX
$155B
| $112M | 0.25% |
1,841,773
+16,544
| +0.9% | +$1M |
|