Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+13.69%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$53.1B
AUM Growth
+$6.76B
(+15%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
2,220
New
169
Increased
729
Reduced
1,033
Closed
165
Top Buys
| 1 |
Zscaler
ZS
|
$279M |
| 2 |
Palantir
PLTR
|
$257M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$229M |
| 4 |
Broadcom
AVGO
|
$221M |
| 5 |
FirstEnergy
FE
|
$184M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$361M |
| 2 |
Philip Morris
PM
|
$297M |
| 3 |
Gilead Sciences
GILD
|
$209M |
| 4 |
Entergy
ETR
|
$209M |
| 5 |
Paychex
PAYX
|
$199M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Guardant Health
GH
$7.5B
| $76.3M | 0.14% |
1,465,438
+615,429
| +72% | +$32M |
|
177
Abbott
ABT
$231B
| $76.1M | 0.14% |
559,854
-98,398
| -15% | -$13.4M |
|
178
DraftKings
DKNG
$23.1B
| $75.3M | 0.14% |
1,755,383
-101,817
| -5% | -$4.37M |
|
179
Trip.com Group
TCOM
$47.6B
| $74.7M | 0.14% |
1,273,369
+398,470
| +46% | +$23.4M |
|
180
Ultragenyx Pharmaceutical
RARE
$3.07B
| $74.5M | 0.14% |
2,049,501
-5,699
| -0.3% | -$207K |
|
|
ATYR
181
aTyr Pharma
ATYR
$550M
| $74.4M | 0.14% |
14,666,600
| – | – |
|
182
Wintrust Financial
WTFC
$9.34B
| $74.1M | 0.14% |
597,769
-171,755
| -22% | -$21.3M |
|
183
Agnico Eagle Mines
AEM
$76.3B
| $73.3M | 0.14% |
616,728
-232
| -0% | -$27.6K |
|
184
Intercontinental Exchange
ICE
$99.8B
| $73M | 0.14% |
397,693
-11,440
| -3% | -$2.1M |
|
185
Dollar Tree
DLTR
$20.6B
| $72.9M | 0.14% |
735,915
-6,961
| -0.9% | -$689K |
|
186
Mastercard
MA
$528B
| $72.8M | 0.14% |
129,537
-2,227
| -2% | -$1.25M |
|
187
Baidu
BIDU
$35.1B
| $72.5M | 0.14% |
845,595
-272,830
| -24% | -$23.4M |
|
188
Chipotle Mexican Grill
CMG
$55.1B
| $72M | 0.14% |
1,282,451
-63,693
| -5% | -$3.58M |
|
189
Procter & Gamble
PG
$375B
| $71.7M | 0.14% |
450,347
-11,292
| -2% | -$1.8M |
|
190
Fox Class A
FOXA
$27.4B
| $71.7M | 0.14% |
1,280,317
+24,726
| +2% | +$1.39M |
|
191
Jackson Financial
JXN
$6.65B
| $71.3M | 0.13% |
802,941
-134,631
| -14% | -$12M |
|
192
Canadian Imperial Bank of Commerce
CM
$72.8B
| $71.2M | 0.13% |
1,005,916
+17,517
| +2% | +$1.24M |
|
193
Q2 Holdings
QTWO
$4.92B
| $69.9M | 0.13% |
747,145
+207
| +0% | +$19.4K |
|
194
Reinsurance Group of America
RGA
$12.8B
| $69.2M | 0.13% |
349,111
-93,131
| -21% | -$18.5M |
|
195
O'Reilly Automotive
ORLY
$89B
| $68.8M | 0.13% |
763,385
-47,410
| -6% | -$4.27M |
|
|
QXO
196
QXO Inc
QXO
$14.9B
| $68.5M | 0.13% |
3,178,100
| – | – |
|
197
Diageo
DEO
$61.3B
| $68.3M | 0.13% |
677,669
+46,196
| +7% | +$4.66M |
|
198
argenx
ARGX
$45.9B
| $68.2M | 0.13% |
123,659
+14,714
| +14% | +$8.11M |
|
199
Wabtec
WAB
$33B
| $68M | 0.13% |
324,735
-1,182
| -0.4% | -$247K |
|
200
Planet Fitness
PLNT
$8.77B
| $67.9M | 0.13% |
622,392
-37,207
| -6% | -$4.06M |
|