Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+9.73%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$44.8B
AUM Growth
+$44.8B
(+11%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,385
New
196
Increased
819
Reduced
1,049
Closed
185
Top Buys
| 1 |
Alibaba
BABA
|
$268M |
| 2 |
Pfizer
PFE
|
$241M |
| 3 |
Amgen
AMGN
|
$198M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$185M |
| 5 |
Cisco
CSCO
|
$185M |
Top Sells
| 1 |
PepsiCo
PEP
|
$290M |
| 2 |
United Parcel Service
UPS
|
$248M |
| 3 |
Coca-Cola
KO
|
$138M |
| 4 |
AT&T
T
|
$113M |
| 5 |
Veeva Systems
VEEV
|
$100M |
Sector Composition
| 1 | Healthcare | 18.59% |
| 2 | Technology | 15.3% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eagle Materials
EXP
$7.27B
| $84.6M | 0.19% |
932,761
+74,789
| +9% | +$6.78M |
|
|
COUP
127
DELISTED
Coupa Software Incorporated
COUP
| $84.1M | 0.19% |
574,942
-339,933
| -37% | -$49.7M |
|
128
Lam Research
LRCX
$124B
| $83.9M | 0.19% |
286,968
+59,845
| +26% | +$17.5M |
|
129
GoDaddy
GDDY
$19.9B
| $81.8M | 0.18% |
1,204,668
-339,284
| -22% | -$23M |
|
130
Capital One
COF
$142B
| $81.3M | 0.18% |
789,791
+83,019
| +12% | +$8.54M |
|
131
Newmont
NEM
$82.8B
| $81.2M | 0.18% |
1,868,953
+139,398
| +8% | +$6.06M |
|
132
Vodafone
VOD
$28.2B
| $81.1M | 0.18% |
4,196,038
-479,329
| -10% | -$9.27M |
|
133
Hamilton Lane
HLNE
$6.25B
| $81M | 0.18% |
1,359,200
| – | – |
|
134
RPM International
RPM
$15.8B
| $80.8M | 0.18% |
1,053,068
-15,725
| -1% | -$1.21M |
|
|
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $80.2M | 0.18% |
1,338,054
+622,978
| +87% | +$37.4M |
|
136
AMN Healthcare
AMN
$760M
| $80.2M | 0.18% |
1,287,593
+106,928
| +9% | +$6.66M |
|
137
Johnson & Johnson
JNJ
$429B
| $80.1M | 0.18% |
548,878
-25,656
| -4% | -$3.74M |
|
|
JBGS
138
JBG SMITH
JBGS
$1.33B
| $78.7M | 0.18% |
1,973,591
-2,472
| -0.1% | -$98.6K |
|
139
Danaher
DHR
$143B
| $78.2M | 0.17% |
509,296
+68,018
| +15% | +$10.4M |
|
140
Q2 Holdings
QTWO
$4.83B
| $78.1M | 0.17% |
963,553
+13,793
| +1% | +$1.12M |
|
141
Kirby Corp
KEX
$4.95B
| $77.6M | 0.17% |
866,843
+53,111
| +7% | +$4.76M |
|
142
CRISPR Therapeutics
CRSP
$4.82B
| $76.8M | 0.17% |
1,261,700
+400,037
| +46% | +$24.4M |
|
143
Travelers Companies
TRV
$62.3B
| $75.9M | 0.17% |
553,897
+99,734
| +22% | +$13.7M |
|
|
ENV
144
DELISTED
ENVESTNET, INC.
ENV
| $74.5M | 0.17% |
1,070,556
+301,196
| +39% | +$21M |
|
145
Trip.com Group
TCOM
$46.6B
| – | – |
-2,476,913
| Closed | -$72.5M |
|
146
Vail Resorts
MTN
$5.91B
| $73.2M | 0.16% |
305,265
+10,981
| +4% | +$2.63M |
|
147
Walmart
WMT
$793B
| $72.9M | 0.16% |
613,587
+35,218
| +6% | +$4.19M |
|
148
Planet Fitness
PLNT
$8.55B
| $72.7M | 0.16% |
973,134
+18,014
| +2% | +$1.35M |
|
|
AMRN
149
Amarin Corp
AMRN
$311M
| $72.2M | 0.16% |
3,365,403
-217,777
| -6% | -$4.67M |
|
|
ZGNX
150
DELISTED
Zogenix, Inc.
ZGNX
| $71.8M | 0.16% |
1,376,700
-50,072
| -4% | -$2.61M |
|