Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+1.35%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$42.2B
AUM Growth
+$42.2B
(-2.8%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,172
New
152
Increased
775
Reduced
958
Closed
152
Top Buys
| 1 |
NVIDIA
NVDA
|
$733M |
| 2 |
Prologis
PLD
|
$153M |
| 3 |
Bristol-Myers Squibb
BMY
|
$145M |
| 4 |
Chevron
CVX
|
$107M |
| 5 |
Qualcomm
QCOM
|
$106M |
Top Sells
| 1 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$230M |
| 2 |
Kimberly-Clark
KMB
|
$166M |
| 3 |
Stanley Black & Decker
SWK
|
$118M |
| 4 |
Paychex
PAYX
|
$110M |
| 5 |
Dominion Energy
D
|
$101M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 12.73% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vistra
VST
$64.1B
| $122M | 0.29% | 1,422,111 -481,751 | -25% | -$41.4M |
|
77
Blue Owl Capital
OWL
$12.1B
| $121M | 0.29% | 6,817,200 -156,300 | -2% | -$2.77M |
|
78
Prudential Financial
PRU
$38.6B
| $120M | 0.28% | 1,025,527 +82,620 | +9% | +$9.68M |
|
79
ICICI Bank
IBN
$113B
| $119M | 0.28% | 4,145,436 +435,273 | +12% | +$12.5M |
|
80
TC Energy
TRP
$54.1B
| $117M | 0.28% | 3,100,034 -261,535 | -8% | -$9.91M |
|
81
Danaher
DHR
$147B
| $117M | 0.28% | 469,140 -48,016 | -9% | -$12M |
|
82
Capital One
COF
$145B
| $116M | 0.28% | 838,344 -34,313 | -4% | -$4.75M |
|
83
BCE
BCE
$23.3B
| $115M | 0.27% | 3,564,393 +186,659 | +6% | +$6.04M |
|
84
Eagle Materials
EXP
$7.49B
| $115M | 0.27% | 529,701 +132,677 | +33% | +$28.9M |
|
85
Arcturus Therapeutics
ARCT
$462M
| $114M | 0.27% | 4,694,060 -1,312 | -0% | -$31.9K |
|
86
Realty Income
O
$53.7B
| $113M | 0.27% | 2,140,696 +755,987 | +55% | +$39.9M |
|
87
Camtek
CAMT
$3.78B
| $113M | 0.27% | 902,525 -9,518 | -1% | -$1.19M |
|
88
Sherwin-Williams
SHW
$91.2B
| $113M | 0.27% | 377,345 -1,825 | -0.5% | -$545K |
|
89
JD.com
JD
$44.1B
| $111M | 0.26% | 4,280,215 +603,211 | +16% | +$15.6M |
|
90
Zoetis
ZTS
$69.3B
| $110M | 0.26% | 635,204 -139 | -0% | -$24.1K |
|
91
argenx
ARGX
$43.6B
| $109M | 0.26% | 254,390 -14,044 | -5% | -$6.04M |
|
92
Veeva Systems
VEEV
$44B
| $108M | 0.26% | 592,187 +24,689 | +4% | +$4.52M |
|
93
Chipotle Mexican Grill
CMG
$56.5B
| $108M | 0.26% | 1,723,973 +1,688,597 | +4,773% | +$106M |
|
94
Arista Networks
ANET
$172B
| $107M | 0.25% | 306,458 -57,995 | -16% | -$20.3M |
|
95
Procter & Gamble
PG
$368B
| $107M | 0.25% | 648,125 -231,296 | -26% | -$38.1M |
|
96
Tyler Technologies
TYL
$24.4B
| $104M | 0.25% | 206,644 -4,380 | -2% | -$2.2M |
|
97
S&P Global
SPGI
$167B
| $102M | 0.24% | 229,786 -2,967 | -1% | -$1.32M |
|
98
Shopify
SHOP
$184B
| $102M | 0.24% | 1,547,448 +7,319 | +0.5% | +$483K |
|
99
Kanzhun
BZ
$10.8B
| $101M | 0.24% | 5,368,870 +507,337 | +10% | +$9.54M |
|
100
Mercado Libre
MELI
$125B
| $101M | 0.24% | 61,432 +2,792 | +5% | +$4.59M |
|