Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
-0.87%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$46.4B
AUM Growth
+$701M
(+1.5%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
2,238
New
170
Increased
888
Reduced
910
Closed
187
Top Buys
| 1 |
Amgen
AMGN
|
$207M |
| 2 |
Exxon Mobil
XOM
|
$164M |
| 3 |
AbbVie
ABBV
|
$150M |
| 4 |
DexCom
DXCM
|
$131M |
| 5 |
Deckers Outdoor
DECK
|
$124M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$177M |
| 2 |
Wingstop
WING
|
$113M |
| 3 |
ServiceNow
NOW
|
$89.3M |
| 4 |
GoDaddy
GDDY
|
$88.8M |
| 5 |
AT&T
T
|
$73.8M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 16.86% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$105B
| $92.9M | 0.2% |
263,504
-24,558
| -9% | -$8.66M |
|
127
Rubrik
RBRK
$17.6B
| $92.5M | 0.2% |
1,516,991
| – | – |
|
128
General Mills
GIS
$27B
| $90.9M | 0.2% |
1,520,449
+973,798
| +178% | +$58.2M |
|
129
Capital One
COF
$142B
| $89.7M | 0.19% |
500,323
-331,049
| -40% | -$59.4M |
|
130
CRH
CRH
$75.4B
| $89.7M | 0.19% |
1,019,578
-177,825
| -15% | -$15.6M |
|
131
Veeva Systems
VEEV
$44.7B
| $89.6M | 0.19% |
386,953
+20,463
| +6% | +$4.74M |
|
132
State Street
STT
$32B
| $89.5M | 0.19% |
999,415
+108,057
| +12% | +$9.67M |
|
133
Live Nation Entertainment
LYV
$37.9B
| $87.7M | 0.19% |
671,974
+119,811
| +22% | +$15.6M |
|
134
Abbott
ABT
$231B
| $87.3M | 0.19% |
658,252
-81,735
| -11% | -$10.8M |
|
135
Reinsurance Group of America
RGA
$12.8B
| $87.1M | 0.19% |
442,242
-7,396
| -2% | -$1.46M |
|
136
Wintrust Financial
WTFC
$9.34B
| $86.5M | 0.19% |
769,524
-5,699
| -0.7% | -$641K |
|
137
Alexandria Real Estate Equities
ARE
$14.5B
| $84.6M | 0.18% |
915,024
+219,887
| +32% | +$20.3M |
|
138
Chubb
CB
$111B
| $84.4M | 0.18% |
279,528
-15,703
| -5% | -$4.74M |
|
139
RPM International
RPM
$16.2B
| $84.4M | 0.18% |
729,172
+33,572
| +5% | +$3.88M |
|
140
Rhythm Pharmaceuticals
RYTM
$6.78B
| $84.3M | 0.18% |
1,591,871
+42,236
| +3% | +$2.24M |
|
141
Toast
TOST
$24B
| $83.6M | 0.18% |
2,520,435
+218,229
| +9% | +$7.24M |
|
142
Tesla
TSLA
$1.13T
| $83.1M | 0.18% |
320,710
+3,060
| +1% | +$793K |
|
143
Gartner
IT
$18.6B
| $82.9M | 0.18% |
197,563
+26,854
| +16% | +$11.3M |
|
144
Vertex Pharmaceuticals
VRTX
$102B
| $82.5M | 0.18% |
170,233
-18,842
| -10% | -$9.13M |
|
145
Texas Roadhouse
TXRH
$11.2B
| $81.6M | 0.18% |
489,936
+133,464
| +37% | +$22.2M |
|
146
Guidewire Software
GWRE
$22B
| $81.5M | 0.18% |
434,731
+39,344
| +10% | +$7.37M |
|
147
Vertiv
VRT
$47.4B
| $81.1M | 0.17% |
1,123,036
-751,220
| -40% | -$54.2M |
|
148
Klaviyo
KVYO
$9.66B
| $80.8M | 0.17% |
2,669,800
| – | – |
|
|
VRNA
149
Verona Pharma
VRNA
$9.2B
| $80.5M | 0.17% |
1,267,761
-557,532
| -31% | -$35.4M |
|
150
Apollo Global Management
APO
$75.3B
| $80.4M | 0.17% |
587,449
-30,870
| -5% | -$4.23M |
|