Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+14.33%
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
(+7.3%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,266
New
182
Increased
651
Reduced
1,110
Closed
232
Top Buys
| 1 |
GoDaddy
GDDY
|
$98.5M |
| 2 |
Morgan Stanley
MS
|
$78.9M |
| 3 |
AbbVie
ABBV
|
$67.8M |
| 4 |
Kenvue
KVUE
|
$65.1M |
| 5 |
GE Aerospace
GE
|
$61.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$219M |
| 2 |
Williams Companies
WMB
|
$149M |
| 3 |
Verizon
VZ
|
$136M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$123M |
| 5 |
PNC Financial Services
PNC
|
$97.4M |
Sector Composition
| 1 | Healthcare | 18.2% |
| 2 | Technology | 16.32% |
| 3 | Financials | 12.58% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Imperial Bank of Commerce
CM
$71.8B
| $99.5M | 0.25% | 2,066,907 -127,196 | -6% | -$6.12M |
|
102
O'Reilly Automotive
ORLY
$88B
| $96M | 0.24% | 101,067 -1,842 | -2% | -$1.75M |
|
|
AYX
103
DELISTED
Alteryx, Inc.
AYX
| $94.1M | 0.23% | 1,994,623 +445,023 | +29% | +$21M |
|
104
Chubb
CB
$110B
| $93.6M | 0.23% | 414,149 -21,157 | -5% | -$4.78M |
|
105
Freeport-McMoran
FCX
$63.7B
| $93.2M | 0.23% | 2,190,212 -24,586 | -1% | -$1.05M |
|
106
Structure Therapeutics
GPCR
$1.11B
| $92.4M | 0.23% | 2,267,206 +1,157,006 | +104% | +$47.2M |
|
107
Inspire Medical Systems
INSP
$2.77B
| $92.2M | 0.23% | 453,268 -43,132 | -9% | -$8.77M |
|
108
VICI Properties
VICI
$36B
| $89.5M | 0.22% | 2,807,993 -15,510 | -0.5% | -$494K |
|
109
Eaton
ETN
$136B
| $88.3M | 0.22% | 366,521 -45,610 | -11% | -$11M |
|
110
Chipotle Mexican Grill
CMG
$56.5B
| $87.3M | 0.22% | 38,176 -3,242 | -8% | -$7.41M |
|
111
CVS Health
CVS
$92.8B
| $87M | 0.22% | 1,102,314 -98,664 | -8% | -$7.79M |
|
112
Comfort Systems
FIX
$24.8B
| $86.8M | 0.22% | 422,082 -3,758 | -0.9% | -$773K |
|
113
Sanofi
SNY
$121B
| $85.4M | 0.21% | 1,717,320 -755,840 | -31% | -$37.6M |
|
114
JD.com
JD
$44.1B
| $84.1M | 0.21% | 2,912,109 +613,126 | +27% | +$17.7M |
|
115
GMS Inc
GMS
$4.2B
| $84M | 0.21% | 1,018,642 +76,417 | +8% | +$6.3M |
|
116
Vertex Pharmaceuticals
VRTX
$100B
| $83.6M | 0.21% | 205,361 +12,542 | +7% | +$5.1M |
|
117
Verisk Analytics
VRSK
$37.5B
| $82.8M | 0.21% | 346,646 +34,077 | +11% | +$8.14M |
|
118
Royal Caribbean
RCL
$98.7B
| $82.8M | 0.21% | 639,348 +85,545 | +15% | +$11.1M |
|
119
XPO
XPO
$15.3B
| $82.6M | 0.21% | 943,273 -254,158 | -21% | -$22.3M |
|
120
Intuitive Surgical
ISRG
$170B
| $81.7M | 0.2% | 242,094 +85,843 | +55% | +$29M |
|
121
Chart Industries
GTLS
$8.96B
| $81M | 0.2% | 594,389 +2,151 | +0.4% | +$293K |
|
122
British American Tobacco
BTI
$124B
| $80.2M | 0.2% | 2,739,160 -595,484 | -18% | -$17.4M |
|
123
Public Service Enterprise Group
PEG
$41.1B
| $79.6M | 0.2% | 1,301,778 -419,264 | -24% | -$25.6M |
|
124
Xcel Energy
XEL
$42.8B
| $79.5M | 0.2% | 1,284,305 +915,046 | +248% | +$56.7M |
|
125
Vistra
VST
$64.1B
| $79.2M | 0.2% | 2,057,091 +587,607 | +40% | +$22.6M |
|