Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+5%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$40.3B
AUM Growth
+$40.3B
(+1.3%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
2,281
New
170
Increased
712
Reduced
1,071
Closed
190
Top Buys
| 1 |
Amgen
AMGN
|
$170M |
| 2 |
LyondellBasell Industries
LYB
|
$134M |
| 3 |
AT&T
T
|
$116M |
| 4 |
Stanley Black & Decker
SWK
|
$115M |
| 5 |
Pfizer
PFE
|
$88M |
Top Sells
| 1 |
Clorox
CLX
|
$226M |
| 2 |
Broadcom
AVGO
|
$181M |
| 3 |
Gilead Sciences
GILD
|
$158M |
| 4 |
Darden Restaurants
DRI
|
$133M |
| 5 |
KeyCorp
KEY
|
$128M |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 14.45% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$264B
| $84.6M | 0.21% | 742,674 +31,837 | +4% | +$3.63M |
|
102
Shopify
SHOP
$184B
| $83.9M | 0.21% | 1,298,005 +591 | +0% | +$38.2K |
|
103
lululemon athletica
LULU
$24.2B
| $83.8M | 0.21% | 221,470 -14,598 | -6% | -$5.53M |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $83.7M | 0.21% | 291,798 +75,789 | +35% | +$21.7M |
|
105
Hershey
HSY
$37.3B
| $83.7M | 0.21% | 335,005 -11,634 | -3% | -$2.91M |
|
106
American Tower
AMT
$95.5B
| $83.1M | 0.21% | 428,473 +17,791 | +4% | +$3.45M |
|
107
Intellia Therapeutics
NTLA
$1.22B
| $82.4M | 0.2% | 2,020,079 | – | – |
|
108
Ultragenyx Pharmaceutical
RARE
$2.89B
| $82M | 0.2% | 1,776,600 -749,000 | -30% | -$34.6M |
|
109
Blue Owl Capital
OWL
$12.1B
| $81.6M | 0.2% | 7,001,000 | – | – |
|
110
Sherwin-Williams
SHW
$91.2B
| $81.1M | 0.2% | 305,499 +37,865 | +14% | +$10.1M |
|
111
Eagle Materials
EXP
$7.49B
| $80.5M | 0.2% | 432,044 -31,612 | -7% | -$5.89M |
|
112
Eaton
ETN
$136B
| $80.1M | 0.2% | 398,139 +8,201 | +2% | +$1.65M |
|
113
Freeport-McMoran
FCX
$63.7B
| $79.8M | 0.2% | 1,994,183 +482,171 | +32% | +$19.3M |
|
114
IDEAYA Biosciences
IDYA
$2.15B
| $79.7M | 0.2% | 3,389,698 +525,091 | +18% | +$12.3M |
|
115
Choice Hotels
CHH
$5.53B
| $79.1M | 0.2% | 673,017 -76,600 | -10% | -$9M |
|
116
Thermo Fisher Scientific
TMO
$186B
| $79.1M | 0.2% | 151,525 +5,855 | +4% | +$3.05M |
|
117
UnitedHealth
UNH
$281B
| $78.5M | 0.19% | 163,329 -4,795 | -3% | -$2.3M |
|
118
AMN Healthcare
AMN
$796M
| $78.3M | 0.19% | 717,755 -53,206 | -7% | -$5.81M |
|
119
CrowdStrike
CRWD
$106B
| $77.5M | 0.19% | 527,509 +34,386 | +7% | +$5.05M |
|
120
Palo Alto Networks
PANW
$127B
| $77.1M | 0.19% | 301,780 +158,237 | +110% | +$40.4M |
|
121
O'Reilly Automotive
ORLY
$88B
| $77M | 0.19% | 80,635 +891 | +1% | +$851K |
|
122
Ryman Hospitality Properties
RHP
$6.22B
| $76.6M | 0.19% | 824,023 -145,855 | -15% | -$13.6M |
|
123
Clean Harbors
CLH
$13B
| $76.5M | 0.19% | 464,979 -102,242 | -18% | -$16.8M |
|
124
Micron Technology
MU
$133B
| $75.8M | 0.19% | 1,201,060 -307,963 | -20% | -$19.4M |
|
125
Expedia Group
EXPE
$26.6B
| $75.4M | 0.19% | 689,285 -230,811 | -25% | -$25.2M |
|