Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
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 | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$286B
| $65.6M | 0.16% |
128,755
-75,956
| -37% | -$38.7M |
|
177
Cintas
CTAS
$82.4B
| $64.9M | 0.15% |
370,952
+14,108
| +4% | +$2.47M |
|
178
Huazhu Hotels Group
HTHT
$11.5B
| $64.5M | 0.15% |
1,936,878
-561,295
| -22% | -$18.7M |
|
179
Assurant
AIZ
$10.7B
| $63.8M | 0.15% |
383,549
+2,700
| +0.7% | +$449K |
|
180
Veralto
VLTO
$26.2B
| $63.7M | 0.15% |
666,956
+24,843
| +4% | +$2.37M |
|
181
Airbnb
ABNB
$75.8B
| $63.1M | 0.15% |
416,107
+61,238
| +17% | +$9.29M |
|
182
Klaviyo
KVYO
$9.66B
| $61.6M | 0.15% |
2,474,600
| – | – |
|
|
183
Paychex
PAYX
$48.7B
| $61.5M | 0.15% |
518,771
-925,401
| -64% | -$110M |
|
184
Brunswick
BC
$4.35B
| $61.1M | 0.14% |
838,996
+14,144
| +2% | +$1.03M |
|
185
Colgate-Palmolive
CL
$68.8B
| $61M | 0.14% |
628,237
+37,949
| +6% | +$3.68M |
|
186
Silicon Laboratories
SLAB
$4.45B
| $60.4M | 0.14% |
545,833
+11,981
| +2% | +$1.33M |
|
187
iQIYI
IQ
$2.61B
| $58.9M | 0.14% |
16,057,035
+2,549,287
| +19% | +$9.36M |
|
188
Birkenstock
BIRK
$9.23B
| $58.3M | 0.14% |
1,071,235
+316,935
| +42% | +$17.2M |
|
189
Applied Materials
AMAT
$130B
| $57.9M | 0.14% |
245,172
+60,783
| +33% | +$14.3M |
|
190
McKesson
MCK
$85.5B
| $57.7M | 0.14% |
98,872
-4,113
| -4% | -$2.4M |
|
191
Trex
TREX
$6.93B
| $57.4M | 0.14% |
774,083
+217,767
| +39% | +$16.1M |
|
192
Duolingo
DUOL
$12.4B
| $57.3M | 0.14% |
274,434
+4,139
| +2% | +$864K |
|
193
CyberArk
CYBR
$23.3B
| $57.2M | 0.14% |
209,242
-925
| -0.4% | -$253K |
|
194
Pinterest
PINS
$25.8B
| $57.2M | 0.14% |
1,297,473
-240,068
| -16% | -$10.6M |
|
195
GXO Logistics
GXO
$6.02B
| $56.8M | 0.13% |
1,125,452
-784
| -0.1% | -$39.6K |
|
|
ROIC
196
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $56.7M | 0.13% |
4,557,646
+127,799
| +3% | +$1.59M |
|
197
Montrose Environmental
MEG
$1.07B
| $56.6M | 0.13% |
1,270,500
+130,000
| +11% | +$5.79M |
|
198
Freeport-McMoran
FCX
$66.5B
| $56.6M | 0.13% |
1,164,234
-956,482
| -45% | -$46.5M |
|
199
Planet Fitness
PLNT
$8.77B
| $56M | 0.13% |
760,366
-52,590
| -6% | -$3.87M |
|
200
Maplebear
CART
$11.9B
| $55.7M | 0.13% |
1,734,264
+876,439
| +102% | +$28.2M |
|