Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+6.85%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$42.8B
AUM Growth
+$42.8B
(+28%)
Cap. Flow
+$7.52B
Cap. Flow
% of AUM
17.56%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
2,408
New
216
Increased
846
Reduced
1,032
Closed
162
Top Buys
| 1 |
TSMC
TSM
|
$499M |
| 2 |
Alibaba
BABA
|
$498M |
| 3 |
Baidu
BIDU
|
$286M |
| 4 |
Amazon
AMZN
|
$218M |
| 5 |
JD.com
JD
|
$151M |
Top Sells
| 1 |
Verizon
VZ
|
$216M |
| 2 |
Occidental Petroleum
OXY
|
$96.8M |
| 3 |
FedEx
FDX
|
$84.6M |
| 4 |
Public Service Enterprise Group
PEG
|
$81M |
| 5 |
Sanofi
SNY
|
$79.8M |
Sector Composition
| 1 | Healthcare | 15.19% |
| 2 | Technology | 13.8% |
| 3 | Consumer Staples | 10.97% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $93.8M | 0.22% |
502,593
+495,950
| +7,466% | +$92.6M |
|
102
Cummins
CMI
$54B
| $93.8M | 0.22% |
642,093
+481,621
| +300% | +$70.3M |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $93.2M | 0.22% |
566,792
-56,902
| -9% | -$9.36M |
|
104
Wintrust Financial
WTFC
$9.16B
| $90.1M | 0.21% |
1,060,333
+960,708
| +964% | +$81.6M |
|
105
WEX
WEX
$5.73B
| $89.4M | 0.21% |
445,515
+430,032
| +2,777% | +$86.3M |
|
106
Advanced Micro Devices
AMD
$263B
| $89.4M | 0.21% |
2,893,642
-709,042
| -20% | -$21.9M |
|
107
Eli Lilly
LLY
$661B
| $88.4M | 0.21% |
823,717
+239,612
| +41% | +$25.7M |
|
|
HES
108
DELISTED
Hess
HES
| $86.9M | 0.2% |
1,213,599
+1,201,871
| +10,248% | +$86M |
|
109
Constellation Brands
STZ
$25.8B
| $85.6M | 0.2% |
396,907
-6,654
| -2% | -$1.43M |
|
|
RHT
110
DELISTED
Red Hat Inc
RHT
| $85.5M | 0.2% |
627,104
-233,242
| -27% | -$31.8M |
|
111
Accenture
ACN
$158B
| $82.9M | 0.19% |
486,945
+468,153
| +2,491% | +$79.7M |
|
112
Cognex
CGNX
$7.38B
| $82.8M | 0.19% |
1,484,085
+1,414,078
| +2,020% | +$78.9M |
|
113
GDS Holdings
GDS
$6.54B
| $82.7M | 0.19% |
2,355,000
-1,024,203
| -30% | -$36M |
|
114
East-West Bancorp
EWBC
$14.7B
| $81.8M | 0.19% |
1,354,817
+1,021,359
| +306% | +$61.7M |
|
115
Capital One
COF
$142B
| $81.3M | 0.19% |
856,487
+591,455
| +223% | +$56.1M |
|
116
American Water Works
AWK
$27.5B
| $81.2M | 0.19% |
923,280
+913,581
| +9,419% | +$80.4M |
|
117
CBRE Group
CBRE
$47.3B
| $80.6M | 0.19% |
1,827,642
-4,242
| -0.2% | -$187K |
|
118
Vail Resorts
MTN
$5.91B
| $80.3M | 0.19% |
292,751
+84,431
| +41% | +$23.2M |
|
119
Biogen
BIIB
$20.8B
| $79.5M | 0.19% |
225,093
+221,374
| +5,953% | +$78.2M |
|
120
RPM International
RPM
$15.8B
| $79.2M | 0.18% |
1,220,202
+1,163,788
| +2,063% | +$75.6M |
|
121
AerCap
AER
$22.2B
| $78.6M | 0.18% |
1,366,237
| – | – |
|
122
Reinsurance Group of America
RGA
$13B
| $78.3M | 0.18% |
541,432
+518,386
| +2,249% | +$74.9M |
|
123
Zoetis
ZTS
$67.6B
| $77.6M | 0.18% |
847,318
+358,489
| +73% | +$32.8M |
|
124
British American Tobacco
BTI
$120B
| $76.9M | 0.18% |
1,648,148
+77,972
| +5% | +$3.64M |
|
125
Air Lease Corp
AL
$7.13B
| $76.7M | 0.18% |
1,672,600
+1,100
| +0.1% | +$50.5K |
|