Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
-2.1%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$34.1B
AUM Growth
+$34.1B
(-7.2%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
2,315
New
188
Increased
819
Reduced
978
Closed
183
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$268M |
| 2 |
JPMorgan Chase
JPM
|
$258M |
| 3 |
Medtronic
MDT
|
$86.3M |
| 4 |
Philip Morris
PM
|
$70M |
| 5 |
Amgen
AMGN
|
$67.1M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$187M |
| 2 |
General Mills
GIS
|
$159M |
| 3 |
Exxon Mobil
XOM
|
$132M |
| 4 |
ServiceNow
NOW
|
$80.5M |
| 5 |
Keysight
KEYS
|
$70.9M |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.55% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
ServiceNow
NOW
$188B
| $78.1M | 0.23% |
206,869
-213,187
| -51% | -$80.5M |
|
102
AMN Healthcare
AMN
$754M
| $77.4M | 0.23% |
730,299
-273,042
| -27% | -$28.9M |
|
103
NVIDIA
NVDA
$4.19T
| $76.1M | 0.22% |
627,295
-186,092
| -23% | -$22.6M |
|
104
Enbridge
ENB
$105B
| $76.1M | 0.22% |
2,052,365
+72,127
| +4% | +$2.68M |
|
105
Johnson & Johnson
JNJ
$427B
| $75.8M | 0.22% |
464,157
-49,124
| -10% | -$8.02M |
|
106
Darden Restaurants
DRI
$24.2B
| $74.9M | 0.22% |
593,130
+357,659
| +152% | +$45.2M |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $74.9M | 0.22% |
552,166
+206,254
| +60% | +$28M |
|
108
UnitedHealth
UNH
$275B
| $74.7M | 0.22% |
147,965
+2,111
| +1% | +$1.07M |
|
109
Clean Harbors
CLH
$12.9B
| $74.5M | 0.22% |
677,664
-155,903
| -19% | -$17.1M |
|
110
Prologis
PLD
$103B
| $74.2M | 0.22% |
730,368
+18,886
| +3% | +$1.92M |
|
111
TotalEnergies
TTE
$135B
| $73.5M | 0.22% |
1,579,759
+46,833
| +3% | +$2.18M |
|
112
Capital One
COF
$142B
| $73.3M | 0.21% |
794,897
-15,504
| -2% | -$1.43M |
|
113
Merus
MRUS
$5.05B
| $72.1M | 0.21% |
3,597,600
+4,800
| +0.1% | +$96.1K |
|
114
Marathon Petroleum
MPC
$54.4B
| $71.7M | 0.21% |
721,954
-86,474
| -11% | -$8.59M |
|
115
LKQ Corp
LKQ
$8.16B
| $71M | 0.21% |
1,505,310
-174,054
| -10% | -$8.21M |
|
116
STAG Industrial
STAG
$6.77B
| $70.8M | 0.21% |
2,490,778
-91,891
| -4% | -$2.61M |
|
117
Netflix
NFLX
$517B
| $70.6M | 0.21% |
299,874
+219,979
| +275% | +$51.8M |
|
118
Insulet
PODD
$24.1B
| $69.7M | 0.2% |
303,975
-10,302
| -3% | -$2.36M |
|
119
Arista Networks
ANET
$173B
| $69.7M | 0.2% |
617,256
-167,196
| -21% | -$18.9M |
|
120
Eli Lilly
LLY
$660B
| $68.9M | 0.2% |
213,119
+99,114
| +87% | +$32M |
|
121
Viatris
VTRS
$12.3B
| $68.6M | 0.2% |
8,051,850
+2,032,277
| +34% | +$17.3M |
|
122
Williams Companies
WMB
$70.4B
| $68.3M | 0.2% |
2,384,989
+92,082
| +4% | +$2.64M |
|
123
CVS Health
CVS
$92.9B
| $68.2M | 0.2% |
714,897
+130,279
| +22% | +$12.4M |
|
124
Micron Technology
MU
$133B
| $67.5M | 0.2% |
1,346,871
+941
| +0.1% | +$47.1K |
|
125
Weibo
WB
$2.77B
| $67.5M | 0.2% |
3,944,506
+828,636
| +27% | +$14.2M |
|