Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+14.33%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$40.3B
AUM Growth
+$40.3B
(+7.3%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,266
New
182
Increased
651
Reduced
1,110
Closed
232
Top Buys
| 1 |
GoDaddy
GDDY
|
$98.5M |
| 2 |
Morgan Stanley
MS
|
$78.9M |
| 3 |
AbbVie
ABBV
|
$67.8M |
| 4 |
Kenvue
KVUE
|
$65.1M |
| 5 |
GE Aerospace
GE
|
$61.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$219M |
| 2 |
Williams Companies
WMB
|
$149M |
| 3 |
Verizon
VZ
|
$136M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$123M |
| 5 |
PNC Financial Services
PNC
|
$97.4M |
Sector Composition
| 1 | Healthcare | 18.2% |
| 2 | Technology | 16.32% |
| 3 | Financials | 12.58% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ultragenyx Pharmaceutical
RARE
$2.89B
| $117M | 0.29% | 2,446,500 +250,000 | +11% | +$12M |
|
77
Zoetis
ZTS
$69.3B
| $116M | 0.29% | 587,785 -43,105 | -7% | -$8.51M |
|
78
Ameriprise Financial
AMP
$48.5B
| $116M | 0.29% | 304,953 +17,307 | +6% | +$6.57M |
|
79
Xylem
XYL
$34.5B
| $114M | 0.28% | 993,974 -109,711 | -10% | -$12.5M |
|
|
80
Morgan Stanley
MS
$240B
| $113M | 0.28% | 1,215,753 +846,266 | +229% | +$78.9M |
|
81
American Tower
AMT
$95.5B
| $113M | 0.28% | 522,330 +33,477 | +7% | +$7.23M |
|
82
Capital One
COF
$145B
| $112M | 0.28% | 855,509 -6,616 | -0.8% | -$867K |
|
83
JPMorgan Chase
JPM
$829B
| $112M | 0.28% | 656,836 +57,774 | +10% | +$9.83M |
|
84
Salesforce
CRM
$245B
| $110M | 0.27% | 418,196 +6,525 | +2% | +$1.72M |
|
85
TJX Companies
TJX
$152B
| $110M | 0.27% | 1,169,906 -103,842 | -8% | -$9.74M |
|
86
Sherwin-Williams
SHW
$91.2B
| $109M | 0.27% | 349,257 +47,008 | +16% | +$14.7M |
|
87
lululemon athletica
LULU
$24.2B
| $107M | 0.27% | 210,201 -32,029 | -13% | -$16.4M |
|
88
Palo Alto Networks
PANW
$127B
| $107M | 0.27% | 363,133 +75,183 | +26% | +$22.2M |
|
89
Rhythm Pharmaceuticals
RYTM
$6.85B
| $106M | 0.26% | 2,310,955 -30,380 | -1% | -$1.4M |
|
|
FUSN
90
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $105M | 0.26% | 10,886,153 +202,364 | +2% | +$1.94M |
|
91
S&P Global
SPGI
$167B
| $104M | 0.26% | 236,089 -20,436 | -8% | -$9M |
|
92
Blue Owl Capital
OWL
$12.1B
| $104M | 0.26% | 6,973,500 | – | – |
|
93
Legend Biotech
LEGN
$6.41B
| $104M | 0.26% | 1,725,972 -38,524 | -2% | -$2.32M |
|
94
NNN REIT
NNN
$8.1B
| $104M | 0.26% | 2,409,544 -12,205 | -0.5% | -$526K |
|
95
Veeva Systems
VEEV
$44B
| $102M | 0.25% | 530,328 +17,668 | +3% | +$3.4M |
|
|
96
GoDaddy
GDDY
$20.5B
| $101M | 0.25% | 955,559 +928,273 | +3,402% | +$98.5M |
|
97
HEICO
HEI
$43.4B
| $101M | 0.25% | 567,103 +45,993 | +9% | +$8.23M |
|
98
Merck
MRK
$210B
| $101M | 0.25% | 928,318 -10,639 | -1% | -$1.16M |
|
99
Merus
MRUS
$4.98B
| $100M | 0.25% | 3,637,309 +751,609 | +26% | +$20.7M |
|
100
Blackrock
BLK
$175B
| $99.8M | 0.25% | 122,985 -5,393 | -4% | -$4.38M |
|