Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+11.21%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$45.5B
AUM Growth
+$45.5B
(+7.9%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
2,214
New
196
Increased
872
Reduced
875
Closed
160
Top Buys
| 1 |
Broadcom
AVGO
|
$235M |
| 2 |
Veralto
VLTO
|
$218M |
| 3 |
Johnson & Johnson
JNJ
|
$157M |
| 4 |
PepsiCo
PEP
|
$154M |
| 5 |
Paychex
PAYX
|
$154M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$357M |
| 2 |
Duke Energy
DUK
|
$268M |
| 3 |
Philip Morris
PM
|
$215M |
| 4 |
Kimberly-Clark
KMB
|
$214M |
| 5 |
CrowdStrike
CRWD
|
$202M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 13.44% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $134M | 0.29% | 2,312,581 -3,436,650 | -60% | -$199M |
|
77
Eaton
ETN
$136B
| $131M | 0.29% | 396,224 +4,117 | +1% | +$1.36M |
|
78
Zoetis
ZTS
$69.3B
| $131M | 0.29% | 670,354 +35,150 | +6% | +$6.87M |
|
79
Arista Networks
ANET
$172B
| $129M | 0.28% | 336,758 +30,300 | +10% | +$11.6M |
|
80
CRH
CRH
$75.9B
| $129M | 0.28% | 1,386,989 +1,310,902 | +1,723% | +$122M |
|
81
TJX Companies
TJX
$152B
| $128M | 0.28% | 1,092,007 -23,704 | -2% | -$2.79M |
|
82
Capital One
COF
$145B
| $127M | 0.28% | 849,583 +11,239 | +1% | +$1.68M |
|
83
Prudential Financial
PRU
$38.6B
| $125M | 0.27% | 1,033,589 +8,062 | +0.8% | +$976K |
|
84
Danaher
DHR
$147B
| $125M | 0.27% | 449,973 -19,167 | -4% | -$5.33M |
|
85
Shopify
SHOP
$184B
| $124M | 0.27% | 1,551,554 +4,106 | +0.3% | +$329K |
|
86
Tyler Technologies
TYL
$24.4B
| $124M | 0.27% | 212,206 +5,562 | +3% | +$3.25M |
|
87
Applovin
APP
$162B
| $121M | 0.26% | 924,118 +130,232 | +16% | +$17M |
|
88
BCE
BCE
$23.3B
| $121M | 0.26% | 3,464,199 -100,194 | -3% | -$3.49M |
|
89
Canadian Imperial Bank of Commerce
CM
$71.8B
| $120M | 0.26% | 1,957,025 -4,953 | -0.3% | -$304K |
|
90
ATI
ATI
$10.7B
| $120M | 0.26% | 1,786,146 +83,498 | +5% | +$5.59M |
|
91
Ultragenyx Pharmaceutical
RARE
$2.89B
| $117M | 0.26% | 2,110,700 +3,675 | +0.2% | +$204K |
|
92
Wheaton Precious Metals
WPM
$45.6B
| $116M | 0.25% | 1,900,737 +517,454 | +37% | +$31.6M |
|
93
Vertiv
VRT
$48.7B
| $115M | 0.25% | 1,159,044 +261,135 | +29% | +$26M |
|
94
Sherwin-Williams
SHW
$91.2B
| $115M | 0.25% | 301,742 -75,603 | -20% | -$28.9M |
|
95
Fortune Brands Innovations
FBIN
$7.02B
| $115M | 0.25% | 1,279,989 +31,815 | +3% | +$2.85M |
|
96
argenx
ARGX
$43.6B
| $114M | 0.25% | 211,144 -43,246 | -17% | -$23.4M |
|
97
Nutanix
NTNX
$18B
| $113M | 0.25% | 1,912,954 -429,014 | -18% | -$25.4M |
|
98
Mercado Libre
MELI
$125B
| $112M | 0.25% | 54,787 -6,645 | -11% | -$13.6M |
|
99
NNN REIT
NNN
$8.1B
| $111M | 0.24% | 2,291,511 -29,596 | -1% | -$1.44M |
|
100
Public Storage
PSA
$51.7B
| $110M | 0.24% | 303,464 +48,645 | +19% | +$17.7M |
|