Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+13.69%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$53.1B
AUM Growth
+$53.1B
(+15%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
2,220
New
169
Increased
734
Reduced
1,027
Closed
166
Top Buys
| 1 |
Zscaler
ZS
|
$279M |
| 2 |
Palantir
PLTR
|
$257M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$229M |
| 4 |
Broadcom
AVGO
|
$221M |
| 5 |
FirstEnergy
FE
|
$184M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$361M |
| 2 |
Philip Morris
PM
|
$297M |
| 3 |
Gilead Sciences
GILD
|
$209M |
| 4 |
Entergy
ETR
|
$209M |
| 5 |
Paychex
PAYX
|
$199M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HubSpot
HUBS
$25.5B
| $139M | 0.26% | 249,794 +53,130 | +27% | +$29.6M |
|
102
American Tower
AMT
$95.5B
| $138M | 0.26% | 625,945 +69,256 | +12% | +$15.3M |
|
103
Eaton
ETN
$136B
| $138M | 0.26% | 386,853 -2,079 | -0.5% | -$742K |
|
104
Walt Disney
DIS
$213B
| $137M | 0.26% | 1,107,699 -69,875 | -6% | -$8.67M |
|
105
Bank of Montreal
BMO
$86.7B
| $135M | 0.25% | 1,222,689 +24,914 | +2% | +$2.76M |
|
106
Paycom
PAYC
$12.8B
| $133M | 0.25% | 572,734 +95,259 | +20% | +$22M |
|
107
ServiceNow
NOW
$190B
| $132M | 0.25% | 128,685 -37,983 | -23% | -$39M |
|
108
Natera
NTRA
$23.1B
| $130M | 0.24% | 767,813 +99,789 | +15% | +$16.9M |
|
109
Regeneron Pharmaceuticals
REGN
$61.5B
| $129M | 0.24% | 245,587 +204,045 | +491% | +$107M |
|
110
CyberArk
CYBR
$22.8B
| $128M | 0.24% | 314,615 -4,138 | -1% | -$1.68M |
|
111
Hamilton Lane
HLNE
$6.71B
| $127M | 0.24% | 896,946 -223,444 | -20% | -$31.8M |
|
112
Veeva Systems
VEEV
$44B
| $127M | 0.24% | 440,842 +53,889 | +14% | +$15.5M |
|
113
Equitable Holdings
EQH
$16B
| $126M | 0.24% | 2,238,387 +376,811 | +20% | +$21.1M |
|
114
Estee Lauder
EL
$33B
| $126M | 0.24% | 1,554,088 +1,317,473 | +557% | +$106M |
|
115
Targa Resources
TRGP
$36.1B
| $124M | 0.23% | 710,487 +199,392 | +39% | +$34.7M |
|
116
Dell
DELL
$82.6B
| $123M | 0.23% | 1,001,680 -317,499 | -24% | -$38.9M |
|
117
Adobe
ADBE
$151B
| $122M | 0.23% | 315,133 +121,415 | +63% | +$47M |
|
118
United Parcel Service
UPS
$74.1B
| $120M | 0.23% | 1,185,156 -96,328 | -8% | -$9.72M |
|
119
Mercado Libre
MELI
$125B
| $119M | 0.22% | 45,549 -5,348 | -11% | -$14M |
|
120
Capital One
COF
$145B
| $119M | 0.22% | 557,359 +57,036 | +11% | +$12.1M |
|
121
Guidewire Software
GWRE
$18.3B
| $118M | 0.22% | 502,084 +67,353 | +15% | +$15.9M |
|
122
CoStar Group
CSGP
$37.9B
| $118M | 0.22% | 1,470,344 +5,010 | +0.3% | +$403K |
|
123
NNN REIT
NNN
$8.1B
| $118M | 0.22% | 2,735,650 +44,993 | +2% | +$1.94M |
|
124
Prudential Financial
PRU
$38.6B
| $117M | 0.22% | 1,087,505 -88,854 | -8% | -$9.55M |
|
125
Bank of New York Mellon
BK
$74.5B
| $117M | 0.22% | 1,282,390 +61,231 | +5% | +$5.58M |
|