Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+6.85%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$42.8B
AUM Growth
+$42.8B
(+28%)
Cap. Flow
+$7.52B
Cap. Flow
% of AUM
17.56%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
2,408
New
216
Increased
846
Reduced
1,032
Closed
162
Top Buys
| 1 |
TSMC
TSM
|
$499M |
| 2 |
Alibaba
BABA
|
$498M |
| 3 |
Baidu
BIDU
|
$286M |
| 4 |
Amazon
AMZN
|
$218M |
| 5 |
JD.com
JD
|
$151M |
Top Sells
| 1 |
Verizon
VZ
|
$216M |
| 2 |
Occidental Petroleum
OXY
|
$96.8M |
| 3 |
FedEx
FDX
|
$84.6M |
| 4 |
Public Service Enterprise Group
PEG
|
$81M |
| 5 |
Sanofi
SNY
|
$79.8M |
Sector Composition
| 1 | Healthcare | 15.19% |
| 2 | Technology | 13.8% |
| 3 | Consumer Staples | 10.97% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$268B
| $75.8M | 0.18% |
1,559,008
-416,233
| -21% | -$20.2M |
|
|
DNB
127
DELISTED
Dun & Bradstreet
DNB
| $74.5M | 0.17% |
522,432
+505,063
| +2,908% | +$72M |
|
128
Bio-Rad Laboratories Class A
BIO
$7.8B
| $74.4M | 0.17% |
237,562
+226,667
| +2,080% | +$70.9M |
|
129
HEICO
HEI
$44.4B
| $73.3M | 0.17% |
791,827
+215,072
| +37% | +$19.9M |
|
130
Brunswick
BC
$4.15B
| $73.2M | 0.17% |
1,092,759
+1,059,314
| +3,167% | +$71M |
|
131
Amgen
AMGN
$153B
| $73.1M | 0.17% |
352,802
+263,736
| +296% | +$54.7M |
|
132
argenx
ARGX
$44.2B
| $72.9M | 0.17% |
961,276
+138,531
| +17% | +$10.5M |
|
133
Kirby Corp
KEX
$4.95B
| $72.5M | 0.17% |
881,776
+824,181
| +1,431% | +$67.8M |
|
134
Stryker
SYK
$149B
| $72.1M | 0.17% |
405,619
-1,570
| -0.4% | -$279K |
|
135
Chord Energy
CHRD
$6.12B
| $71.8M | 0.17% |
5,060,562
+4,519,836
| +836% | +$64.1M |
|
136
D.R. Horton
DHI
$51.3B
| $70.1M | 0.16% |
1,662,592
+325,493
| +24% | +$13.7M |
|
137
Marathon Petroleum
MPC
$54.4B
| $69.9M | 0.16% |
873,912
+575,811
| +193% | +$46M |
|
138
Ulta Beauty
ULTA
$23.8B
| $69.5M | 0.16% |
246,485
-13,251
| -5% | -$3.74M |
|
139
Royal Caribbean
RCL
$96.4B
| $69.2M | 0.16% |
532,840
+190,424
| +56% | +$24.7M |
|
140
LivaNova
LIVN
$3.09B
| $69.1M | 0.16% |
557,386
+522,859
| +1,514% | +$64.8M |
|
141
Northern Trust
NTRS
$24.7B
| $68.9M | 0.16% |
674,967
+385,455
| +133% | +$39.4M |
|
142
Tandem Diabetes Care
TNDM
$834M
| $68.9M | 0.16% |
1,608,401
-1,048,099
| -39% | -$44.9M |
|
|
ONCE
143
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $68.8M | 0.16% |
1,261,400
-262,702
| -17% | -$14.3M |
|
144
Johnson & Johnson
JNJ
$429B
| $68.6M | 0.16% |
496,219
-203,132
| -29% | -$28.1M |
|
145
Realty Income
O
$53B
| $68.3M | 0.16% |
1,200,639
-32,934
| -3% | -$1.87M |
|
146
Cooper Companies
COO
$13.3B
| $67.5M | 0.16% |
243,458
+215,951
| +785% | +$59.9M |
|
147
Wabtec
WAB
$32.7B
| $66.8M | 0.16% |
636,906
+555,092
| +678% | +$58.2M |
|
148
AMN Healthcare
AMN
$760M
| $66.8M | 0.16% |
1,220,301
+1,220,119
| +670,395% | +$66.7M |
|
149
Micron Technology
MU
$133B
| $66.7M | 0.16% |
1,475,026
+1,419,915
| +2,576% | +$64.2M |
|
150
AptarGroup
ATR
$8.91B
| $65.8M | 0.15% |
610,990
+587,046
| +2,452% | +$63.2M |
|