Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
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
+$4.28B
(+11%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,385
New
190
Increased
819
Reduced
1,044
Closed
186
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 | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$15.6B
| $62.4M | 0.14% |
193,256
-4,981
| -3% | -$1.61M |
|
177
John Wiley & Sons Class A
WLY
$2.07B
| $62.3M | 0.14% |
1,283,365
+187,330
| +17% | +$9.09M |
|
178
Baxter International
BAX
$12.6B
| $62.1M | 0.14% |
743,180
-263,600
| -26% | -$22M |
|
179
Floor & Decor
FND
$9.31B
| $61.6M | 0.14% |
1,211,640
+97,440
| +9% | +$4.95M |
|
180
Chubb
CB
$111B
| $61.2M | 0.14% |
392,925
+89,610
| +30% | +$13.9M |
|
181
Clean Harbors
CLH
$12.8B
| $61M | 0.14% |
711,300
+34,867
| +5% | +$2.99M |
|
182
M&T Bank
MTB
$31.3B
| $60.8M | 0.14% |
358,015
+12,266
| +4% | +$2.08M |
|
183
Lamar Advertising Co
LAMR
$12.9B
| $60M | 0.13% |
672,153
+32,588
| +5% | +$2.91M |
|
184
argenx
ARGX
$45.9B
| $59.8M | 0.13% |
372,801
| – | – |
|
185
Nike
NKE
$109B
| $59.3M | 0.13% |
584,905
+254,852
| +77% | +$25.8M |
|
186
Ford
F
$46.6B
| $59.3M | 0.13% |
6,371,016
+815,118
| +15% | +$7.58M |
|
187
Yeti Holdings
YETI
$2.96B
| $59M | 0.13% |
1,695,564
+652,419
| +63% | +$22.7M |
|
188
Cognex
CGNX
$7.46B
| $58.8M | 0.13% |
1,049,651
+43,978
| +4% | +$2.46M |
|
189
HCA Healthcare
HCA
$97.8B
| $58.4M | 0.13% |
395,208
+25,616
| +7% | +$3.79M |
|
|
ROIC
190
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $57.3M | 0.13% |
3,244,643
+245,324
| +8% | +$4.33M |
|
|
CATM
191
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $57.2M | 0.13% |
1,280,303
+487,015
| +61% | +$21.7M |
|
192
Weibo
WB
$2.85B
| $57.1M | 0.13% |
1,232,864
-72,005
| -6% | -$3.34M |
|
193
Teladoc Health
TDOC
$1.39B
| $56.5M | 0.13% |
674,947
+66,947
| +11% | +$5.6M |
|
194
Bio-Rad Laboratories Class A
BIO
$8B
| $56.3M | 0.13% |
152,163
-25,266
| -14% | -$9.35M |
|
195
EOG Resources
EOG
$64.3B
| $56.1M | 0.13% |
669,518
-94,375
| -12% | -$7.9M |
|
196
Keysight
KEYS
$28.6B
| $54.4M | 0.12% |
530,177
+399,945
| +307% | +$41M |
|
197
Comcast
CMCSA
$125B
| $53.8M | 0.12% |
1,195,478
-102,448
| -8% | -$4.61M |
|
198
Baidu
BIDU
$34.7B
| $53.7M | 0.12% |
424,738
-181,893
| -30% | -$23M |
|
199
Americold
COLD
$3.96B
| $53.4M | 0.12% |
1,523,456
+135,500
| +10% | +$4.75M |
|
200
Analog Devices
ADI
$121B
| $53.4M | 0.12% |
449,228
+40,287
| +10% | +$4.79M |
|