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 | |
|---|---|---|---|---|---|---|
151
LivaNova
LIVN
$3.09B
| $71.8M | 0.16% |
951,242
-47,443
| -5% | -$3.58M |
|
152
Brunswick
BC
$4.15B
| $69.9M | 0.16% |
1,165,373
+98,266
| +9% | +$5.89M |
|
153
Intel
INTC
$105B
| $69.7M | 0.16% |
1,164,238
-32,862
| -3% | -$1.97M |
|
154
British American Tobacco
BTI
$120B
| $69.4M | 0.15% |
1,635,184
+18,131
| +1% | +$770K |
|
155
Steris
STE
$23.9B
| $69.3M | 0.15% |
454,433
-14,060
| -3% | -$2.14M |
|
156
Edwards Lifesciences
EW
$47.7B
| $68.8M | 0.15% |
294,859
+5,205
| +2% | +$1.21M |
|
157
Charter Communications
CHTR
$35.7B
| $68.6M | 0.15% |
141,408
-4,408
| -3% | -$2.14M |
|
158
Minerva Neurosciences
NERV
$16.8M
| $68.3M | 0.15% |
9,610,200
+144,281
| +2% | +$1.03M |
|
159
O'Reilly Automotive
ORLY
$88.1B
| $68.1M | 0.15% |
155,411
+99,581
| +178% | +$43.6M |
|
160
Zai Lab
ZLAB
$3.48B
| $67.8M | 0.15% |
1,630,600
+141,600
| +10% | +$5.89M |
|
161
Silicon Laboratories
SLAB
$4.3B
| $67.3M | 0.15% |
580,591
+39,857
| +7% | +$4.62M |
|
162
Brown & Brown
BRO
$31.4B
| $66.6M | 0.15% |
1,687,516
+16,282
| +1% | +$643K |
|
163
Trex
TREX
$6.41B
| $66.6M | 0.15% |
740,815
+73,706
| +11% | +$6.62M |
|
164
Community Bank
CBU
$3.14B
| $66.6M | 0.15% |
938,447
+14,273
| +2% | +$1.01M |
|
165
AerCap
AER
$22.2B
| $66.5M | 0.15% |
1,081,594
+356
| +0% | +$21.9K |
|
166
Merck
MRK
$210B
| $66.3M | 0.15% |
729,304
-31,548
| -4% | -$2.87M |
|
167
Lockheed Martin
LMT
$105B
| $66M | 0.15% |
169,502
+5,795
| +4% | +$2.26M |
|
168
Alector
ALEC
$282M
| $65.8M | 0.15% |
3,816,300
+160,000
| +4% | +$2.76M |
|
169
Marvell Technology
MRVL
$53.7B
| $64.8M | 0.14% |
2,438,217
-374
| -0% | -$9.93K |
|
170
AptarGroup
ATR
$8.91B
| $64.3M | 0.14% |
556,079
-8,703
| -2% | -$1.01M |
|
|
B
171
Barrick Mining Corporation
B
$46.3B
| $63.9M | 0.14% |
3,438,815
+819,615
| +31% | +$15.2M |
|
172
Rapid7
RPD
$1.32B
| $63.8M | 0.14% |
1,139,609
-28
| -0% | -$1.57K |
|
173
Palo Alto Networks
PANW
$128B
| $63.8M | 0.14% |
275,743
+42
| +0% | +$9.71K |
|
174
Valero Energy
VLO
$48.3B
| $63.2M | 0.14% |
674,482
+374,345
| +125% | +$35.1M |
|
175
DuPont de Nemours
DD
$31.6B
| $62.6M | 0.14% |
975,593
-29,391
| -3% | -$1.89M |
|