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 | |
|---|---|---|---|---|---|---|
276
F5
FFIV
$18B
| $47.2M | 0.09% |
160,499
+42,597
| +36% | +$12.5M |
|
277
Chefs' Warehouse
CHEF
$2.57B
| $47.2M | 0.09% |
740,044
-30,824
| -4% | -$1.97M |
|
278
Yum! Brands
YUM
$40.8B
| $47.2M | 0.09% |
318,250
+313,351
| +6,396% | +$46.4M |
|
279
Home Depot
HD
$405B
| $46.9M | 0.09% |
127,885
+38,599
| +43% | +$14.2M |
|
280
Steris
STE
$24.1B
| $45.9M | 0.09% |
191,195
-137,115
| -42% | -$32.9M |
|
281
General Motors
GM
$55.8B
| $43.9M | 0.08% |
892,166
-56,473
| -6% | -$2.78M |
|
282
Kanzhun
BZ
$10.8B
| $43.8M | 0.08% |
2,455,286
-161,726
| -6% | -$2.89M |
|
283
Linde
LIN
$224B
| $43.6M | 0.08% |
92,890
+13,448
| +17% | +$6.31M |
|
284
Rollins
ROL
$27.4B
| $43.5M | 0.08% |
771,806
+714,235
| +1,241% | +$40.3M |
|
285
Fortune Brands Innovations
FBIN
$7.02B
| $43.5M | 0.08% |
844,342
-160,333
| -16% | -$8.25M |
|
286
EyePoint Pharmaceuticals
EYPT
$797M
| $43.3M | 0.08% |
4,599,450
+513,870
| +13% | +$4.84M |
|
287
Community Bank
CBU
$3.17B
| $43.1M | 0.08% |
757,625
-76,865
| -9% | -$4.37M |
|
288
FedEx
FDX
$54.5B
| $42.5M | 0.08% |
186,988
-35,727
| -16% | -$8.12M |
|
289
Colgate-Palmolive
CL
$67.9B
| $42.4M | 0.08% |
466,895
-133,279
| -22% | -$12.1M |
|
290
Oracle
ORCL
$635B
| $42.2M | 0.08% |
193,224
+111,372
| +136% | +$24.3M |
|
291
Littelfuse
LFUS
$6.44B
| $42.2M | 0.08% |
186,215
-43,245
| -19% | -$9.8M |
|
292
Domino's
DPZ
$15.6B
| $42M | 0.08% |
93,173
+24,363
| +35% | +$11M |
|
293
Trex
TREX
$6.61B
| $41.9M | 0.08% |
771,250
-144,677
| -16% | -$7.87M |
|
294
Interactive Brokers
IBKR
$27.7B
| $41.8M | 0.08% |
754,113
+538,414
| +250% | +$29.8M |
|
295
Telus
TU
$25.1B
| $41.6M | 0.08% |
2,588,678
+208,532
| +9% | +$3.35M |
|
296
Lockheed Martin
LMT
$106B
| $41.5M | 0.08% |
89,698
+53,618
| +149% | +$24.8M |
|
297
McDonald's
MCD
$224B
| $41.4M | 0.08% |
141,775
+64,757
| +84% | +$18.9M |
|
298
Xylem
XYL
$34.5B
| $40.1M | 0.08% |
310,264
-34,686
| -10% | -$4.49M |
|
299
Carvana
CVNA
$51.4B
| $39.8M | 0.08% |
118,238
+32,504
| +38% | +$11M |
|
300
Cintas
CTAS
$84.6B
| $39.4M | 0.07% |
176,769
-1,432
| -0.8% | -$319K |
|