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 | |
|---|---|---|---|---|---|---|
251
United Airlines
UAL
$34B
| $53.3M | 0.1% |
669,420
+267,989
| +67% | +$21.3M |
|
252
Weatherford International
WFRD
$4.58B
| $53.1M | 0.1% |
1,056,407
+960,832
| +1,005% | +$48.3M |
|
253
Weyerhaeuser
WY
$18.7B
| $53.1M | 0.1% |
2,066,664
+723,582
| +54% | +$18.6M |
|
254
Tractor Supply
TSCO
$32.7B
| $53M | 0.1% |
1,004,174
+119,483
| +14% | +$6.31M |
|
255
Merck
MRK
$210B
| $52.9M | 0.1% |
667,804
+376,312
| +129% | +$29.8M |
|
256
Illinois Tool Works
ITW
$77.1B
| $52.5M | 0.1% |
212,176
-5,869
| -3% | -$1.45M |
|
257
Jefferies Financial Group
JEF
$13.4B
| $51.9M | 0.1% |
949,070
+933,653
| +6,056% | +$51.1M |
|
258
MSCI
MSCI
$43.9B
| $51.6M | 0.1% |
89,492
-5,508
| -6% | -$3.18M |
|
259
Camtek
CAMT
$3.78B
| $51.6M | 0.1% |
610,000
| – | – |
|
260
Micron Technology
MU
$133B
| $51.5M | 0.1% |
417,835
-39,856
| -9% | -$4.91M |
|
261
eBay
EBAY
$41.4B
| $51.4M | 0.1% |
690,560
+19,220
| +3% | +$1.43M |
|
262
Cognex
CGNX
$7.38B
| $51.4M | 0.1% |
1,619,607
+918,413
| +131% | +$29.1M |
|
263
Commault Systems
CVLT
$8.3B
| $51.2M | 0.1% |
293,457
+246,906
| +530% | +$43M |
|
264
Dutch Bros
BROS
$9.12B
| $50.5M | 0.1% |
738,374
+183,194
| +33% | +$12.5M |
|
265
Booz Allen Hamilton
BAH
$13.4B
| $50.2M | 0.09% |
481,723
+19,766
| +4% | +$2.06M |
|
266
Walmart
WMT
$774B
| $50.1M | 0.09% |
512,372
+49,342
| +11% | +$4.82M |
|
267
Ryan Specialty Holdings
RYAN
$7.24B
| $49.9M | 0.09% |
733,446
+197,594
| +37% | +$13.4M |
|
268
Martin Marietta Materials
MLM
$37.2B
| $49.8M | 0.09% |
90,738
+1,495
| +2% | +$821K |
|
269
West Pharmaceutical
WST
$17.8B
| $49.2M | 0.09% |
224,667
-7,174
| -3% | -$1.57M |
|
270
Vericel Corp
VCEL
$1.83B
| $48.7M | 0.09% |
1,145,259
-48,500
| -4% | -$2.06M |
|
271
Kilroy Realty
KRC
$4.92B
| $48.2M | 0.09% |
1,405,678
+23,073
| +2% | +$792K |
|
272
UL Solutions
ULS
$12.7B
| $47.9M | 0.09% |
657,200
| – | – |
|
273
Maximus
MMS
$4.95B
| $47.7M | 0.09% |
679,658
-201,130
| -23% | -$14.1M |
|
274
Simpson Manufacturing
SSD
$7.95B
| $47.5M | 0.09% |
305,737
-67,836
| -18% | -$10.5M |
|
275
Palomar
PLMR
$3.29B
| $47.3M | 0.09% |
306,342
-64,427
| -17% | -$9.94M |
|