Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+1.35%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$42.2B
AUM Growth
+$42.2B
(-2.8%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,172
New
152
Increased
775
Reduced
958
Closed
152
Top Buys
| 1 |
NVIDIA
NVDA
|
$733M |
| 2 |
Prologis
PLD
|
$153M |
| 3 |
Bristol-Myers Squibb
BMY
|
$145M |
| 4 |
Chevron
CVX
|
$107M |
| 5 |
Qualcomm
QCOM
|
$106M |
Top Sells
| 1 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$230M |
| 2 |
Kimberly-Clark
KMB
|
$166M |
| 3 |
Stanley Black & Decker
SWK
|
$118M |
| 4 |
Paychex
PAYX
|
$110M |
| 5 |
Dominion Energy
D
|
$101M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 12.73% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$100B
| $99.2M | 0.24% | 211,642 -273 | -0.1% | -$128K |
|
102
Intuit
INTU
$186B
| $98.9M | 0.23% | 150,473 +23,201 | +18% | +$15.2M |
|
103
NNN REIT
NNN
$8.1B
| $98.9M | 0.23% | 2,321,107 -85,542 | -4% | -$3.64M |
|
104
Kenvue
KVUE
$39.7B
| $98.3M | 0.23% | 5,408,819 -541,513 | -9% | -$9.84M |
|
105
CAVA Group
CAVA
$7.83B
| $98.3M | 0.23% | 1,060,029 +93,635 | +10% | +$8.68M |
|
106
Structure Therapeutics
GPCR
$1.11B
| $94.5M | 0.22% | 2,407,206 +150,000 | +7% | +$5.89M |
|
107
ATI
ATI
$10.7B
| $94.4M | 0.22% | 1,702,648 +70,812 | +4% | +$3.93M |
|
108
JPMorgan Chase
JPM
$829B
| $94.3M | 0.22% | 466,259 -158,567 | -25% | -$32.1M |
|
109
Canadian Imperial Bank of Commerce
CM
$71.8B
| $93.3M | 0.22% | 1,961,978 -74,810 | -4% | -$3.56M |
|
110
PepsiCo
PEP
$204B
| $92.8M | 0.22% | 562,428 +9,122 | +2% | +$1.5M |
|
111
New Fortress Energy
NFE
$675M
| $91.9M | 0.22% | 4,182,200 -217,800 | -5% | -$4.79M |
|
112
Palo Alto Networks
PANW
$127B
| $90.9M | 0.22% | 268,250 -44,282 | -14% | -$15M |
|
113
DoorDash
DASH
$105B
| $90.7M | 0.21% | 833,361 +81,905 | +11% | +$8.91M |
|
114
Clean Harbors
CLH
$13B
| $88.7M | 0.21% | 392,190 +5,008 | +1% | +$1.13M |
|
115
Chubb
CB
$110B
| $88.5M | 0.21% | 346,803 -63,607 | -15% | -$16.2M |
|
116
Royal Caribbean
RCL
$98.7B
| $88.4M | 0.21% | 554,257 -60,114 | -10% | -$9.58M |
|
117
Ultragenyx Pharmaceutical
RARE
$2.89B
| $86.6M | 0.21% | 2,107,025 +168,345 | +9% | +$6.92M |
|
118
Reinsurance Group of America
RGA
$12.9B
| $86.5M | 0.21% | 421,585 -31,001 | -7% | -$6.36M |
|
119
Salesforce
CRM
$245B
| $85.6M | 0.2% | 332,904 -77,978 | -19% | -$20M |
|
120
GMS Inc
GMS
$4.2B
| $85.1M | 0.2% | 1,056,053 +9,516 | +0.9% | +$767K |
|
121
AptarGroup
ATR
$9.18B
| $84.8M | 0.2% | 602,175 -7,070 | -1% | -$996K |
|
122
Verisk Analytics
VRSK
$37.5B
| $84.7M | 0.2% | 314,232 -15,302 | -5% | -$4.12M |
|
123
Ares Management
ARES
$39.3B
| $83.3M | 0.2% | 625,000 | – | – |
|
124
Boston Scientific
BSX
$156B
| $83.3M | 0.2% | 1,081,229 +704,464 | +187% | +$54.3M |
|
125
Paycom
PAYC
$12.8B
| $83.2M | 0.2% | 581,964 +529,591 | +1,011% | +$75.8M |
|