Federated Hermes Portfolio holdings
AUM $53.1B
1-Year Return
30.23%
This Quarter Return
+7.07%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$53.6B
AUM Growth
+$1.04B
(+2%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
2,393
New
190
Increased
762
Reduced
1,027
Closed
198
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$184M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$153M |
| 3 |
Conagra Brands
CAG
|
+$142M |
| 4 |
Blue Owl Capital
OWL
|
+$134M |
| 5 |
Lockheed Martin
LMT
|
+$110M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$213M |
| 2 |
IBM
IBM
|
+$193M |
| 3 |
Moderna
MRNA
|
+$187M |
| 4 |
Broadcom
AVGO
|
+$128M |
| 5 |
Cisco
CSCO
|
+$122M |
Sector Composition
| 1 | Healthcare | 21.7% |
| 2 | Technology | 19.57% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Domo
DOMO
$714M
| $85M | 0.16% |
1,713,217
-218,068
| -11% | -$10.8M |
|
177
National Storage Affiliates Trust
NSA
$2.37B
| $84.9M | 0.16% |
1,227,406
-25,481
| -2% | -$1.76M |
|
178
TotalEnergies
TTE
$135B
| $84.5M | 0.16% |
1,707,813
+1,268,241
| +289% | +$62.7M |
|
179
Datadog
DDOG
$48.4B
| $84M | 0.16% |
471,550
+80,826
| +21% | +$14.4M |
|
180
Vericel Corp
VCEL
$1.59B
| $83.3M | 0.15% |
2,119,612
+336,278
| +19% | +$13.2M |
|
|
GTM
181
ZoomInfo Technologies
GTM
$3.89B
| $83M | 0.15% |
1,293,000
| – | – |
|
|
TPTX
182
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $82.7M | 0.15% |
1,733,582
+183,199
| +12% | +$8.74M |
|
183
Grid Dynamics Holdings
GDYN
$640M
| $82.7M | 0.15% |
2,177,560
-232,979
| -10% | -$8.85M |
|
184
UnitedHealth
UNH
$315B
| $82.5M | 0.15% |
164,299
+7,952
| +5% | +$3.99M |
|
|
SPLK
185
DELISTED
Splunk Inc
SPLK
| $82M | 0.15% |
708,773
+108
| +0% | +$12.5K |
|
186
Prologis
PLD
$106B
| $81.9M | 0.15% |
486,724
+120,642
| +33% | +$20.3M |
|
187
Zentalis Pharmaceuticals
ZNTL
$105M
| $81.9M | 0.15% |
974,660
-307,723
| -24% | -$25.9M |
|
188
Agnico Eagle Mines
AEM
$77.2B
| $81.8M | 0.15% |
1,539,000
-154,200
| -9% | -$8.19M |
|
189
Charles River Laboratories
CRL
$7.49B
| $80.9M | 0.15% |
214,660
+15,076
| +8% | +$5.68M |
|
190
Amphastar Pharmaceuticals
AMPH
$1.27B
| $80.7M | 0.15% |
3,464,335
-690
| -0% | -$16.1K |
|
191
Lamar Advertising Co
LAMR
$12.9B
| $80.3M | 0.15% |
662,308
+29,382
| +5% | +$3.56M |
|
192
Inspire Medical Systems
INSP
$2.39B
| $80.3M | 0.15% |
349,105
+8,224
| +2% | +$1.89M |
|
193
Wells Fargo
WFC
$261B
| $80.3M | 0.15% |
1,672,990
+188,377
| +13% | +$9.04M |
|
194
Alphabet (Google) Class C
GOOG
$3.04T
| $80.2M | 0.15% |
554,420
-81,160
| -13% | -$11.7M |
|
195
Williams Companies
WMB
$71.3B
| $79.9M | 0.15% |
3,066,819
+530,240
| +21% | +$13.8M |
|
196
O'Reilly Automotive
ORLY
$90.2B
| $79.1M | 0.15% |
1,680,450
-22,140
| -1% | -$1.04M |
|
197
DocuSign
DOCU
$16.4B
| $78.5M | 0.15% |
515,538
-7,380
| -1% | -$1.12M |
|
198
Novanta
NOVT
$4.09B
| $75M | 0.14% |
425,600
| – | – |
|
199
Endava
DAVA
$513M
| $74.8M | 0.14% |
445,381
-13,312
| -3% | -$2.24M |
|
200
Atkore
ATKR
$2.08B
| $74.6M | 0.14% |
671,298
-304
| -0% | -$33.8K |
|