Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
-3.68%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$44.3B
AUM Growth
-$9.29B
(-17%)
Cap. Flow
-$5.52B
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
2,408
New
212
Increased
800
Reduced
967
Closed
238
Top Buys
| 1 |
S&P Global
SPGI
|
$160M |
| 2 |
Clorox
CLX
|
$145M |
| 3 |
Bristol-Myers Squibb
BMY
|
$134M |
| 4 |
Pfizer
PFE
|
$108M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$101M |
Top Sells
| 1 |
TSMC
TSM
|
$903M |
| 2 |
Chevron
CVX
|
$268M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$257M |
| 4 |
Exxon Mobil
XOM
|
$238M |
| 5 |
AbbVie
ABBV
|
$205M |
Sector Composition
| 1 | Healthcare | 22.63% |
| 2 | Technology | 17.13% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keysight
KEYS
$28.7B
| $95.5M | 0.22% |
604,552
+89,913
| +17% | +$14.2M |
|
127
Trex
TREX
$6.68B
| $94.4M | 0.21% |
1,444,345
-51,056
| -3% | -$3.34M |
|
128
Agnico Eagle Mines
AEM
$74.5B
| $94.2M | 0.21% |
1,539,000
| – | – |
|
129
Edwards Lifesciences
EW
$47.5B
| $94.2M | 0.21% |
800,127
-24,807
| -3% | -$2.92M |
|
130
Insulet
PODD
$24.4B
| $93.7M | 0.21% |
351,625
| – | – |
|
131
Mastercard
MA
$538B
| $93.2M | 0.21% |
260,880
-19,838
| -7% | -$7.09M |
|
132
British American Tobacco
BTI
$121B
| $92.9M | 0.21% |
2,204,489
-2,313,586
| -51% | -$97.5M |
|
133
Lam Research
LRCX
$127B
| $92.7M | 0.21% |
1,725,210
-88,520
| -5% | -$4.76M |
|
|
PLAN
134
DELISTED
Anaplan, Inc.
PLAN
| $91.4M | 0.21% |
1,405,300
| – | – |
|
135
Marathon Petroleum
MPC
$54.4B
| $90.7M | 0.2% |
1,061,018
+416,986
| +65% | +$35.7M |
|
136
American Tower
AMT
$91.4B
| $90.7M | 0.2% |
360,842
-138,868
| -28% | -$34.9M |
|
137
Illumina
ILMN
$15.5B
| $90.2M | 0.2% |
265,456
+187,375
| +240% | +$63.7M |
|
138
Schlumberger
SLB
$53.7B
| $89.8M | 0.2% |
2,174,685
-1,178,778
| -35% | -$48.7M |
|
139
UnitedHealth
UNH
$281B
| $89.5M | 0.2% |
175,461
+11,162
| +7% | +$5.69M |
|
140
Enbridge
ENB
$105B
| $89.4M | 0.2% |
1,939,073
-1,615,647
| -45% | -$74.5M |
|
141
AptarGroup
ATR
$9.12B
| $88.9M | 0.2% |
756,726
-39,964
| -5% | -$4.7M |
|
142
JD.com
JD
$43.9B
| $87.6M | 0.2% |
1,513,562
+920,886
| +155% | +$53.3M |
|
143
Domo
DOMO
$590M
| $86.4M | 0.2% |
1,707,706
-5,511
| -0.3% | -$279K |
|
144
GMS Inc
GMS
$4.2B
| $86M | 0.19% |
1,728,295
-249,487
| -13% | -$12.4M |
|
145
NextEra Energy, Inc.
NEE
$146B
| $85.8M | 0.19% |
1,013,368
+1,159
| +0.1% | +$98.2K |
|
146
Brunswick
BC
$4.28B
| $85.8M | 0.19% |
1,060,435
-115,440
| -10% | -$9.34M |
|
147
Inspire Medical Systems
INSP
$2.55B
| $85.6M | 0.19% |
333,510
-15,595
| -4% | -$4M |
|
148
Prologis
PLD
$105B
| $84.8M | 0.19% |
525,402
+38,678
| +8% | +$6.25M |
|
149
Alector
ALEC
$285M
| $84.5M | 0.19% |
5,931,034
+650,187
| +12% | +$9.27M |
|
150
Silicon Laboratories
SLAB
$4.43B
| $84.4M | 0.19% |
562,062
-58,154
| -9% | -$8.73M |
|