Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$53.1B
(+15%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
2,220
New
169
Increased
734
Reduced
1,027
Closed
166
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 | |
|---|---|---|---|---|---|---|
226
Gartner
IT
$19B
| $59.6M | 0.11% |
147,543
-50,020
| -25% | -$20.2M |
|
227
Applied Industrial Technologies
AIT
$9.95B
| $59.5M | 0.11% |
256,070
+5,310
| +2% | +$1.23M |
|
228
WEX
WEX
$5.87B
| $59.1M | 0.11% |
402,123
+25,047
| +7% | +$3.68M |
|
229
Wheaton Precious Metals
WPM
$45.6B
| $59M | 0.11% |
657,188
-262,636
| -29% | -$23.6M |
|
230
MoonLake Immunotherapeutics
MLTX
$3.54B
| $58.9M | 0.11% |
1,248,573
-20,778
| -2% | -$981K |
|
231
Alexandria Real Estate Equities
ARE
$14.1B
| $58.9M | 0.11% |
810,346
-104,678
| -11% | -$7.6M |
|
232
EPAM Systems
EPAM
$9.82B
| $58.8M | 0.11% |
332,381
+248,006
| +294% | +$43.9M |
|
233
NextEra Energy, Inc.
NEE
$148B
| $58.7M | 0.11% |
845,761
-9,414
| -1% | -$654K |
|
234
Enphase Energy
ENPH
$4.93B
| $58.6M | 0.11% |
1,477,751
+1,072,602
| +265% | +$42.5M |
|
235
Chart Industries
GTLS
$8.96B
| $58.1M | 0.11% |
352,720
-91,693
| -21% | -$15.1M |
|
236
RPM International
RPM
$16.1B
| $58M | 0.11% |
528,220
-200,952
| -28% | -$22.1M |
|
237
Equifax
EFX
$30.3B
| $57.9M | 0.11% |
223,149
-69,000
| -24% | -$17.9M |
|
238
Royal Caribbean
RCL
$98.7B
| $57.3M | 0.11% |
183,142
+512
| +0.3% | +$160K |
|
239
KLA
KLAC
$115B
| $56.8M | 0.11% |
63,445
-7,321
| -10% | -$6.56M |
|
240
WIX.com
WIX
$7.85B
| $56.3M | 0.11% |
355,573
+117,014
| +49% | +$18.5M |
|
241
PTC
PTC
$25.6B
| $56.3M | 0.11% |
326,632
-127,570
| -28% | -$22M |
|
242
SentinelOne
S
$6.29B
| $55.9M | 0.11% |
3,059,241
-485,097
| -14% | -$8.87M |
|
243
Core & Main
CNM
$12.3B
| $55.8M | 0.11% |
924,820
-208,471
| -18% | -$12.6M |
|
244
CRH
CRH
$75.9B
| $55.7M | 0.1% |
607,032
-412,546
| -40% | -$37.9M |
|
245
Clorox
CLX
$14.5B
| $55.3M | 0.1% |
460,646
+120,845
| +36% | +$14.5M |
|
246
Goldman Sachs
GS
$226B
| $55.2M | 0.1% |
77,944
-4,738
| -6% | -$3.35M |
|
247
Dynatrace
DT
$15.3B
| $54.9M | 0.1% |
994,825
+349,397
| +54% | +$19.3M |
|
248
Lennox International
LII
$19.6B
| $54.8M | 0.1% |
95,592
+19,545
| +26% | +$11.2M |
|
249
Newmont
NEM
$81.7B
| $54.6M | 0.1% |
938,023
+657,328
| +234% | +$38.3M |
|
250
Assurant
AIZ
$10.9B
| $54M | 0.1% |
273,391
-59,755
| -18% | -$11.8M |
|