Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
-3.68%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$44.3B
AUM Growth
+$44.3B
(-17%)
Cap. Flow
-$5.54B
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
2,408
New
213
Increased
802
Reduced
969
Closed
240
Top Buys
| 1 |
S&P Global
SPGI
|
$160M |
| 2 |
Clorox
CLX
|
$145M |
| 3 |
Bristol-Myers Squibb
BMY
|
$134M |
| 4 |
Pfizer
PFE
|
$108M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$101M |
Top Sells
| 1 |
TSMC
TSM
|
$903M |
| 2 |
Chevron
CVX
|
$268M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$257M |
| 4 |
Exxon Mobil
XOM
|
$238M |
| 5 |
AbbVie
ABBV
|
$205M |
Sector Composition
| 1 | Healthcare | 22.63% |
| 2 | Technology | 17.13% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$142B
| $110M | 0.25% |
837,605
-54,786
| -6% | -$7.19M |
|
102
M&T Bank
MTB
$31B
| $109M | 0.25% |
645,191
-50,061
| -7% | -$8.49M |
|
103
IQVIA
IQV
$31.4B
| $109M | 0.25% |
471,690
+69,308
| +17% | +$16M |
|
|
CERE
104
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $109M | 0.25% |
3,113,333
| – | – |
|
105
Tesla
TSLA
$1.08T
| $109M | 0.25% |
101,067
-1,879
| -2% | -$2.02M |
|
106
Corcept Therapeutics
CORT
$7.52B
| $107M | 0.24% |
4,740,420
+114,571
| +2% | +$2.58M |
|
107
Wintrust Financial
WTFC
$9.16B
| $106M | 0.24% |
1,137,337
-109,712
| -9% | -$10.2M |
|
108
Etsy
ETSY
$5.15B
| $105M | 0.24% |
844,344
-15,843
| -2% | -$1.97M |
|
109
StepStone Group
STEP
$4.72B
| $105M | 0.24% |
3,173,514
-293,806
| -8% | -$9.71M |
|
110
McKesson
MCK
$85.9B
| $104M | 0.23% |
339,349
-193,997
| -36% | -$59.4M |
|
111
STAG Industrial
STAG
$6.81B
| $103M | 0.23% |
2,495,198
+55,262
| +2% | +$2.29M |
|
112
Repligen
RGEN
$6.54B
| $103M | 0.23% |
548,040
-14,852
| -3% | -$2.79M |
|
113
Airbnb
ABNB
$76.5B
| $103M | 0.23% |
599,575
+251
| +0% | +$43.1K |
|
114
Steris
STE
$23.9B
| $103M | 0.23% |
425,522
-35,559
| -8% | -$8.6M |
|
|
ENV
115
DELISTED
ENVESTNET, INC.
ENV
| $103M | 0.23% |
1,378,174
-240,177
| -15% | -$17.9M |
|
116
Arcturus Therapeutics
ARCT
$467M
| $101M | 0.23% |
3,761,900
+66,971
| +2% | +$1.81M |
|
117
Western Union
WU
$2.82B
| $101M | 0.23% |
5,399,112
+9,112
| +0.2% | +$171K |
|
118
WEX
WEX
$5.73B
| $98.5M | 0.22% |
552,231
-54,461
| -9% | -$9.72M |
|
119
Amcor
AMCR
$19.2B
| $97.9M | 0.22% |
8,641,388
+7,819,836
| +952% | +$88.6M |
|
120
Choice Hotels
CHH
$5.42B
| $97.7M | 0.22% |
689,397
-69
| -0% | -$9.78K |
|
121
Merus
MRUS
$5.04B
| $97.3M | 0.22% |
3,679,300
| – | – |
|
|
SMAR
122
DELISTED
Smartsheet Inc.
SMAR
| $97.2M | 0.22% |
1,774,300
| – | – |
|
123
Idexx Laboratories
IDXX
$50.7B
| $97M | 0.22% |
177,363
-44,941
| -20% | -$24.6M |
|
124
West Pharmaceutical
WST
$17.9B
| $95.7M | 0.22% |
233,022
-15,575
| -6% | -$6.4M |
|
125
Clean Harbors
CLH
$12.9B
| $95.6M | 0.22% |
856,077
-106,262
| -11% | -$11.9M |
|