Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+11.21%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$45.5B
AUM Growth
+$45.5B
(+7.9%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
2,214
New
196
Increased
872
Reduced
875
Closed
160
Top Buys
| 1 |
Broadcom
AVGO
|
$235M |
| 2 |
Veralto
VLTO
|
$218M |
| 3 |
Johnson & Johnson
JNJ
|
$157M |
| 4 |
PepsiCo
PEP
|
$154M |
| 5 |
Paychex
PAYX
|
$154M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$357M |
| 2 |
Duke Energy
DUK
|
$268M |
| 3 |
Philip Morris
PM
|
$215M |
| 4 |
Kimberly-Clark
KMB
|
$214M |
| 5 |
CrowdStrike
CRWD
|
$202M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 13.44% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
CrowdStrike
CRWD
$106B
| $110M | 0.24% | 390,863 -721,409 | -65% | -$202M |
|
102
Arcturus Therapeutics
ARCT
$462M
| $109M | 0.24% | 4,694,060 | – | – |
|
103
Diageo
DEO
$62.1B
| $108M | 0.24% | 768,105 +727,887 | +1,810% | +$102M |
|
104
Axon Enterprise
AXON
$58.7B
| $108M | 0.24% | 269,496 +35,311 | +15% | +$14.1M |
|
105
Blue Owl Capital
OWL
$12.1B
| $108M | 0.24% | 5,553,900 -1,263,300 | -19% | -$24.5M |
|
106
Target
TGT
$43.6B
| $106M | 0.23% | 680,704 +587,969 | +634% | +$91.6M |
|
107
S&P Global
SPGI
$167B
| $106M | 0.23% | 205,159 -24,627 | -11% | -$12.7M |
|
108
Structure Therapeutics
GPCR
$1.11B
| $106M | 0.23% | 2,411,600 +4,394 | +0.2% | +$193K |
|
109
Arch Capital
ACGL
$34.2B
| $105M | 0.23% | 941,196 +528,720 | +128% | +$59.2M |
|
110
Klaviyo
KVYO
$9.73B
| $102M | 0.22% | 2,884,300 +409,700 | +17% | +$14.5M |
|
111
Merck
MRK
$210B
| $102M | 0.22% | 896,238 -163,283 | -15% | -$18.5M |
|
112
Merus
MRUS
$4.98B
| $100M | 0.22% | 2,006,800 -392,000 | -16% | -$19.6M |
|
113
Trip.com Group
TCOM
$48.2B
| $100M | 0.22% | 1,684,442 -13,992 | -0.8% | -$832K |
|
114
Clean Harbors
CLH
$13B
| $99.8M | 0.22% | 412,885 +20,695 | +5% | +$5M |
|
115
SharkNinja
SN
$16.5B
| $99.5M | 0.22% | +915,637 | New | +$99.5M |
|
116
UGI
UGI
$7.44B
| $99M | 0.22% | 3,955,584 +417,855 | +12% | +$10.5M |
|
117
Vistra
VST
$64.1B
| $98.8M | 0.22% | 833,564 -588,547 | -41% | -$69.8M |
|
118
Williams Companies
WMB
$70.7B
| $98.8M | 0.22% | 2,164,027 -1,665,749 | -43% | -$76M |
|
119
AptarGroup
ATR
$9.18B
| $97.8M | 0.21% | 610,541 +8,366 | +1% | +$1.34M |
|
120
Insulet
PODD
$23.9B
| $95.9M | 0.21% | 412,236 +43,123 | +12% | +$10M |
|
121
Salesforce
CRM
$245B
| $95.9M | 0.21% | 350,471 +17,567 | +5% | +$4.81M |
|
122
Amphastar Pharmaceuticals
AMPH
$1.42B
| $94.5M | 0.21% | 1,947,100 +2,300 | +0.1% | +$112K |
|
123
Chipotle Mexican Grill
CMG
$56.5B
| $94.4M | 0.21% | 1,638,631 -85,342 | -5% | -$4.92M |
|
124
Reinsurance Group of America
RGA
$12.9B
| $94M | 0.21% | 431,226 +9,641 | +2% | +$2.1M |
|
125
Ares Management
ARES
$39.3B
| $93.5M | 0.21% | 600,000 -25,000 | -4% | -$3.9M |
|