Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+11.21%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$45.5B
AUM Growth
+$45.5B
(+7.9%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
2,214
New
196
Increased
872
Reduced
875
Closed
160
Top Buys
| 1 |
Veralto
VLTO
|
$218M |
| 2 |
Johnson & Johnson
JNJ
|
$157M |
| 3 |
PepsiCo
PEP
|
$154M |
| 4 |
Paychex
PAYX
|
$154M |
| 5 |
WEC Energy
WEC
|
$150M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$357M |
| 2 |
Duke Energy
DUK
|
$268M |
| 3 |
Philip Morris
PM
|
$215M |
| 4 |
Kimberly-Clark
KMB
|
$214M |
| 5 |
CrowdStrike
CRWD
|
$202M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 13.44% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
British American Tobacco
BTI
$120B
| $84.7M | 0.19% |
2,314,380
+44,617
| +2% | +$1.63M |
|
152
UnitedHealth
UNH
$279B
| $81.9M | 0.18% |
140,092
+11,337
| +9% | +$6.63M |
|
153
Maplebear
CART
$11.7B
| $81.6M | 0.18% |
2,004,021
+269,757
| +16% | +$11M |
|
154
Dell
DELL
$83.9B
| $81.6M | 0.18% |
688,472
+333,642
| +94% | +$39.5M |
|
155
Equifax
EFX
$29.3B
| $81.3M | 0.18% |
276,592
-4,727
| -2% | -$1.39M |
|
156
VICI Properties
VICI
$35.6B
| $80.3M | 0.18% |
2,411,727
-59,480
| -2% | -$1.98M |
|
157
Palantir
PLTR
$367B
| $80.2M | 0.18% |
2,154,597
+1,722,930
| +399% | +$64.1M |
|
158
Applied Materials
AMAT
$124B
| $79.9M | 0.18% |
395,487
+150,315
| +61% | +$30.4M |
|
159
PTC
PTC
$25.4B
| $79.8M | 0.18% |
441,587
+7,695
| +2% | +$1.39M |
|
160
DoorDash
DASH
$106B
| $78.9M | 0.17% |
552,803
-280,558
| -34% | -$40M |
|
161
Apollo Global Management
APO
$75.9B
| $77.2M | 0.17% |
617,670
-538,624
| -47% | -$67.3M |
|
162
Steris
STE
$23.9B
| $76.5M | 0.17% |
315,370
-12,226
| -4% | -$2.97M |
|
163
Huazhu Hotels Group
HTHT
$11.2B
| $75.1M | 0.17% |
2,019,656
+82,778
| +4% | +$3.08M |
|
164
Legend Biotech
LEGN
$6.64B
| $75M | 0.16% |
1,539,700
-1,645
| -0.1% | -$80.2K |
|
165
FedEx
FDX
$53.2B
| $74.3M | 0.16% |
271,469
+16,488
| +6% | +$4.51M |
|
166
Duolingo
DUOL
$12.9B
| $74.2M | 0.16% |
263,013
-11,421
| -4% | -$3.22M |
|
167
Tencent Music
TME
$38.5B
| $74.1M | 0.16% |
6,152,478
+238,207
| +4% | +$2.87M |
|
168
nVent Electric
NVT
$14.4B
| $73.9M | 0.16% |
1,051,119
+640,217
| +156% | +$45M |
|
|
ROIC
169
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $73.7M | 0.16% |
4,685,465
+127,819
| +3% | +$2.01M |
|
170
Ryman Hospitality Properties
RHP
$6.29B
| $73.6M | 0.16% |
686,361
+9,046
| +1% | +$970K |
|
171
Xylem
XYL
$34B
| $73.4M | 0.16% |
543,813
-40,199
| -7% | -$5.43M |
|
172
TSMC
TSM
$1.2T
| $72.5M | 0.16% |
417,475
+12,065
| +3% | +$2.1M |
|
173
Natera
NTRA
$23B
| $72.2M | 0.16% |
568,913
+88,168
| +18% | +$11.2M |
|
174
Silicon Laboratories
SLAB
$4.3B
| $70.9M | 0.16% |
613,286
+67,453
| +12% | +$7.8M |
|
175
Brunswick
BC
$4.15B
| $70.2M | 0.15% |
837,218
-1,778
| -0.2% | -$149K |
|