Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+1.35%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$42.2B
AUM Growth
-$1.23B
(-2.8%)
Cap. Flow
-$947M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,172
New
151
Increased
772
Reduced
961
Closed
151
Top Buys
| 1 |
Prologis
PLD
|
$153M |
| 2 |
Bristol-Myers Squibb
BMY
|
$145M |
| 3 |
Chevron
CVX
|
$107M |
| 4 |
Qualcomm
QCOM
|
$106M |
| 5 |
Paycom
PAYC
|
$75.8M |
Top Sells
| 1 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$230M |
| 2 |
Kimberly-Clark
KMB
|
$166M |
| 3 |
Stanley Black & Decker
SWK
|
$118M |
| 4 |
Paychex
PAYX
|
$110M |
| 5 |
Dominion Energy
D
|
$101M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 12.73% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jackson Financial
JXN
$6.77B
| $72.6M | 0.17% |
978,301
+99,992
| +11% | +$7.43M |
|
152
Wheaton Precious Metals
WPM
$46.5B
| $72.5M | 0.17% |
1,383,283
-137,695
| -9% | -$7.22M |
|
153
HubSpot
HUBS
$24.3B
| $72.2M | 0.17% |
122,468
+2,070
| +2% | +$1.22M |
|
154
Steris
STE
$23.6B
| $71.9M | 0.17% |
327,596
+3,848
| +1% | +$845K |
|
155
Bank of New York Mellon
BK
$74.3B
| $71.8M | 0.17% |
1,199,589
+120,302
| +11% | +$7.2M |
|
156
Tractor Supply
TSCO
$32B
| $71.8M | 0.17% |
1,329,535
-26,725
| -2% | -$1.44M |
|
157
Cencora
COR
$57.3B
| $71.5M | 0.17% |
317,437
+160,423
| +102% | +$36.1M |
|
158
WEX
WEX
$5.74B
| $71.3M | 0.17% |
402,365
+11,821
| +3% | +$2.09M |
|
159
VICI Properties
VICI
$35.9B
| $70.8M | 0.17% |
2,471,207
-180,880
| -7% | -$5.18M |
|
160
TSMC
TSM
$1.2T
| $70.5M | 0.17% |
405,410
-87,411
| -18% | -$15.2M |
|
161
British American Tobacco
BTI
$122B
| $70.2M | 0.17% |
2,269,763
-114,547
| -5% | -$3.54M |
|
162
Elastic
ESTC
$8.99B
| $70.1M | 0.17% |
615,655
+613,774
| +32,630% | +$69.9M |
|
163
Copart
CPRT
$47.3B
| $69.9M | 0.17% |
1,290,885
-49,197
| -4% | -$2.66M |
|
164
Walmart
WMT
$795B
| $69.6M | 0.16% |
1,027,830
+17,300
| +2% | +$1.17M |
|
165
Axon Enterprise
AXON
$57B
| $68.9M | 0.16% |
234,185
+29,680
| +15% | +$8.73M |
|
166
Allison Transmission
ALSN
$7.4B
| $68.8M | 0.16% |
906,370
+50,625
| +6% | +$3.84M |
|
167
DraftKings
DKNG
$23.3B
| $68.8M | 0.16% |
1,801,305
+92,744
| +5% | +$3.54M |
|
168
Marathon Petroleum
MPC
$54.3B
| $68.5M | 0.16% |
394,746
-292
| -0.1% | -$50.7K |
|
169
Legend Biotech
LEGN
$6.57B
| $68.3M | 0.16% |
1,541,345
+4,285
| +0.3% | +$190K |
|
170
Equifax
EFX
$29.3B
| $68.2M | 0.16% |
281,319
+7,990
| +3% | +$1.94M |
|
171
Rhythm Pharmaceuticals
RYTM
$6.85B
| $68.2M | 0.16% |
1,660,784
-313
| -0% | -$12.9K |
|
172
Datadog
DDOG
$45.4B
| $68M | 0.16% |
524,585
+32,851
| +7% | +$4.26M |
|
173
Ryman Hospitality Properties
RHP
$6.3B
| $67.6M | 0.16% |
677,315
+14,375
| +2% | +$1.44M |
|
174
Applovin
APP
$169B
| $66.1M | 0.16% |
793,886
+178,202
| +29% | +$14.8M |
|
175
PPG Industries
PPG
$24.5B
| $65.9M | 0.16% |
523,509
+249,406
| +91% | +$31.4M |
|