Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+9.73%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$44.8B
AUM Growth
+$44.8B
(+11%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,385
New
196
Increased
819
Reduced
1,049
Closed
185
Top Buys
| 1 |
Alibaba
BABA
|
$268M |
| 2 |
Pfizer
PFE
|
$241M |
| 3 |
Amgen
AMGN
|
$198M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$185M |
| 5 |
Cisco
CSCO
|
$185M |
Top Sells
| 1 |
PepsiCo
PEP
|
$290M |
| 2 |
United Parcel Service
UPS
|
$248M |
| 3 |
Coca-Cola
KO
|
$138M |
| 4 |
AT&T
T
|
$113M |
| 5 |
Veeva Systems
VEEV
|
$100M |
Sector Composition
| 1 | Healthcare | 18.59% |
| 2 | Technology | 15.3% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $98.6M | 0.22% |
1,257,677
-79,086
| -6% | -$6.2M |
|
102
HDFC Bank
HDB
$181B
| $97.2M | 0.22% |
1,534,414
+479,492
| +45% | +$30.4M |
|
103
Prudential Financial
PRU
$37.8B
| $96.6M | 0.22% |
1,030,029
+119,027
| +13% | +$11.2M |
|
104
KLA
KLAC
$111B
| $96.4M | 0.21% |
541,138
+86,167
| +19% | +$15.4M |
|
105
Verisk Analytics
VRSK
$37.5B
| $96.3M | 0.21% |
644,901
-131,546
| -17% | -$19.6M |
|
106
Advanced Micro Devices
AMD
$263B
| $95.6M | 0.21% |
2,083,700
-62,201
| -3% | -$2.85M |
|
107
Stryker
SYK
$149B
| $95.4M | 0.21% |
454,627
-11,279
| -2% | -$2.37M |
|
108
Enbridge
ENB
$105B
| $95.4M | 0.21% |
2,397,866
+12,978
| +0.5% | +$516K |
|
109
American Water Works
AWK
$27.5B
| $94.7M | 0.21% |
770,532
-39,336
| -5% | -$4.83M |
|
110
Wintrust Financial
WTFC
$9.16B
| $93.4M | 0.21% |
1,316,995
+230,829
| +21% | +$16.4M |
|
111
American Tower
AMT
$91.9B
| $93.2M | 0.21% |
405,732
+32,188
| +9% | +$7.4M |
|
112
Crown Castle
CCI
$42.3B
| $93.2M | 0.21% |
655,522
-123,757
| -16% | -$17.6M |
|
113
West Pharmaceutical
WST
$17.9B
| $91.5M | 0.2% |
608,571
-22,498
| -4% | -$3.38M |
|
114
Hilton Worldwide
HLT
$64.7B
| $91M | 0.2% |
820,249
-244,460
| -23% | -$27.1M |
|
115
Ryman Hospitality Properties
RHP
$6.29B
| $90.7M | 0.2% |
1,046,186
+100,386
| +11% | +$8.7M |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| $89.5M | 0.2% |
408,730
+27,454
| +7% | +$6.01M |
|
117
Medtronic
MDT
$118B
| $88.2M | 0.2% |
777,269
+465,037
| +149% | +$52.8M |
|
118
Realty Income
O
$53B
| $87.1M | 0.19% |
1,183,162
-36,727
| -3% | -$2.7M |
|
119
Tandem Diabetes Care
TNDM
$834M
| $86.9M | 0.19% |
1,458,341
-55,992
| -4% | -$3.34M |
|
120
TC Energy
TRP
$54.1B
| $86.5M | 0.19% |
1,623,317
-7,659
| -0.5% | -$408K |
|
121
Insulet
PODD
$24.2B
| $86.5M | 0.19% |
504,998
-16,589
| -3% | -$2.84M |
|
122
Reinsurance Group of America
RGA
$13B
| $85.9M | 0.19% |
527,012
+18,821
| +4% | +$3.07M |
|
123
Cracker Barrel
CBRL
$1.2B
| $85.2M | 0.19% |
554,107
-18,831
| -3% | -$2.9M |
|
|
HES
124
DELISTED
Hess
HES
| $84.8M | 0.19% |
1,269,872
-48,455
| -4% | -$3.24M |
|
125
Alnylam Pharmaceuticals
ALNY
$58.6B
| $84.6M | 0.19% |
734,362
+178,973
| +32% | +$20.6M |
|