Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+14.33%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$40.3B
AUM Growth
+$40.3B
(+7.3%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,266
New
182
Increased
651
Reduced
1,110
Closed
232
Top Buys
| 1 |
GoDaddy
GDDY
|
$98.5M |
| 2 |
Morgan Stanley
MS
|
$78.9M |
| 3 |
AbbVie
ABBV
|
$67.8M |
| 4 |
Kenvue
KVUE
|
$65.1M |
| 5 |
GE Aerospace
GE
|
$61.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$219M |
| 2 |
Williams Companies
WMB
|
$149M |
| 3 |
Verizon
VZ
|
$136M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$123M |
| 5 |
PNC Financial Services
PNC
|
$97.4M |
Sector Composition
| 1 | Healthcare | 18.2% |
| 2 | Technology | 16.32% |
| 3 | Financials | 12.58% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$82.8B
| $69.7M | 0.17% |
1,683,406
-404,682
| -19% | -$16.7M |
|
152
Steris
STE
$23.9B
| $69.7M | 0.17% |
316,889
+836
| +0.3% | +$184K |
|
153
Unilever
UL
$158B
| $69.7M | 0.17% |
1,436,700
-1,146,236
| -44% | -$55.6M |
|
154
Arista Networks
ANET
$173B
| $69M | 0.17% |
292,811
-6,214
| -2% | -$1.46M |
|
155
GXO Logistics
GXO
$5.85B
| $68.9M | 0.17% |
1,126,959
+33,320
| +3% | +$2.04M |
|
156
Silicon Laboratories
SLAB
$4.3B
| $68.3M | 0.17% |
516,484
+33,357
| +7% | +$4.41M |
|
157
Sarepta Therapeutics
SRPT
$1.98B
| $68.3M | 0.17% |
708,390
-254,659
| -26% | -$24.6M |
|
158
Clean Harbors
CLH
$12.9B
| $67.5M | 0.17% |
386,954
-83,238
| -18% | -$14.5M |
|
|
159
GE Aerospace
GE
$293B
| $67.5M | 0.17% |
528,705
+479,209
| +968% | +$61.2M |
|
160
Public Storage
PSA
$51.2B
| $66.8M | 0.17% |
219,019
-19,447
| -8% | -$5.93M |
|
161
Idexx Laboratories
IDXX
$50.7B
| $65.9M | 0.16% |
118,801
-22,211
| -16% | -$12.3M |
|
162
Berkshire Hathaway Class B
BRK.B
$1.08T
| $64.5M | 0.16% |
180,759
+79,697
| +79% | +$28.4M |
|
163
MoonLake Immunotherapeutics
MLTX
$3.78B
| $64M | 0.16% |
1,060,526
-23,724
| -2% | -$1.43M |
|
164
Cheniere Energy
LNG
$52.6B
| $64M | 0.16% |
374,798
-45,844
| -11% | -$7.83M |
|
165
Americold
COLD
$3.95B
| $63.9M | 0.16% |
2,111,993
-9,511
| -0.4% | -$288K |
|
166
Equifax
EFX
$29.3B
| $63.9M | 0.16% |
258,274
-3,813
| -1% | -$943K |
|
167
Prudential Financial
PRU
$37.8B
| $62.3M | 0.15% |
601,006
+4,220
| +0.7% | +$438K |
|
168
Simpson Manufacturing
SSD
$7.81B
| $61.8M | 0.15% |
312,191
-63,434
| -17% | -$12.6M |
|
169
Nutanix
NTNX
$18.2B
| $61.8M | 0.15% |
1,295,112
+492,463
| +61% | +$23.5M |
|
170
Atkore
ATKR
$1.9B
| $61.7M | 0.15% |
385,886
-52,258
| -12% | -$8.36M |
|
171
UGI
UGI
$7.3B
| $61.6M | 0.15% |
2,502,192
+130,010
| +5% | +$3.2M |
|
172
Intellia Therapeutics
NTLA
$1.26B
| $61.5M | 0.15% |
2,016,300
+244,722
| +14% | +$7.46M |
|
173
ICICI Bank
IBN
$113B
| $60.3M | 0.15% |
2,529,059
+1,360,721
| +116% | +$32.4M |
|
174
Tractor Supply
TSCO
$31.9B
| $59.7M | 0.15% |
277,818
-10,497
| -4% | -$2.26M |
|
175
iQIYI
IQ
$2.61B
| $59.3M | 0.15% |
12,153,225
+1,549,805
| +15% | +$7.56M |
|