Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+13.69%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$53.1B
AUM Growth
+$53.1B
(+15%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
2,220
New
169
Increased
734
Reduced
1,027
Closed
166
Top Buys
| 1 |
Zscaler
ZS
|
$279M |
| 2 |
Palantir
PLTR
|
$257M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$229M |
| 4 |
Broadcom
AVGO
|
$221M |
| 5 |
FirstEnergy
FE
|
$184M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$361M |
| 2 |
Philip Morris
PM
|
$297M |
| 3 |
Gilead Sciences
GILD
|
$209M |
| 4 |
Entergy
ETR
|
$209M |
| 5 |
Paychex
PAYX
|
$199M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HubSpot
HUBS
$24.9B
| $139M | 0.26% |
249,794
+53,130
| +27% | +$29.6M |
|
102
American Tower
AMT
$91.5B
| $138M | 0.26% |
625,945
+69,256
| +12% | +$15.3M |
|
103
Eaton
ETN
$133B
| $138M | 0.26% |
386,853
-2,079
| -0.5% | -$742K |
|
104
Walt Disney
DIS
$211B
| $137M | 0.26% |
1,107,699
-69,875
| -6% | -$8.67M |
|
105
Bank of Montreal
BMO
$88.4B
| $135M | 0.25% |
1,222,689
+24,914
| +2% | +$2.76M |
|
106
Paycom
PAYC
$12.4B
| $133M | 0.25% |
572,734
+95,259
| +20% | +$22M |
|
107
ServiceNow
NOW
$191B
| $132M | 0.25% |
128,685
-37,983
| -23% | -$39M |
|
108
Natera
NTRA
$22.9B
| $130M | 0.24% |
767,813
+99,789
| +15% | +$16.9M |
|
109
Regeneron Pharmaceuticals
REGN
$59.9B
| $129M | 0.24% |
245,587
+204,045
| +491% | +$107M |
|
110
CyberArk
CYBR
$23B
| $128M | 0.24% |
314,615
-4,138
| -1% | -$1.68M |
|
111
Hamilton Lane
HLNE
$6.2B
| $127M | 0.24% |
896,946
-223,444
| -20% | -$31.8M |
|
112
Veeva Systems
VEEV
$44.3B
| $127M | 0.24% |
440,842
+53,889
| +14% | +$15.5M |
|
113
Equitable Holdings
EQH
$15.8B
| $126M | 0.24% |
2,238,387
+376,811
| +20% | +$21.1M |
|
114
Estee Lauder
EL
$33B
| $126M | 0.24% |
1,554,088
+1,317,473
| +557% | +$106M |
|
115
Targa Resources
TRGP
$35.1B
| $124M | 0.23% |
710,487
+199,392
| +39% | +$34.7M |
|
116
Dell
DELL
$83.6B
| $123M | 0.23% |
1,001,680
-317,499
| -24% | -$38.9M |
|
117
Adobe
ADBE
$147B
| $122M | 0.23% |
315,133
+121,415
| +63% | +$47M |
|
118
United Parcel Service
UPS
$72.1B
| $120M | 0.23% |
1,185,156
-96,328
| -8% | -$9.72M |
|
119
Mercado Libre
MELI
$120B
| $119M | 0.22% |
45,549
-5,348
| -11% | -$14M |
|
120
Capital One
COF
$141B
| $119M | 0.22% |
557,359
+57,036
| +11% | +$12.1M |
|
121
Guidewire Software
GWRE
$18.4B
| $118M | 0.22% |
502,084
+67,353
| +15% | +$15.9M |
|
122
CoStar Group
CSGP
$37.1B
| $118M | 0.22% |
1,470,344
+5,010
| +0.3% | +$403K |
|
123
NNN REIT
NNN
$8.01B
| $118M | 0.22% |
2,735,650
+44,993
| +2% | +$1.94M |
|
124
Prudential Financial
PRU
$37.7B
| $117M | 0.22% |
1,087,505
-88,854
| -8% | -$9.55M |
|
125
Bank of New York Mellon
BK
$73.6B
| $117M | 0.22% |
1,282,390
+61,231
| +5% | +$5.58M |
|