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 | |
|---|---|---|---|---|---|---|
376
Thermo Fisher Scientific
TMO
$184B
| $25.6M | 0.05% |
63,046
-12,315
| -16% | -$4.99M |
|
377
XP
XP
$9.42B
| $25.5M | 0.05% |
1,260,707
+1,250,037
| +11,715% | +$25.3M |
|
378
T-Mobile US
TMUS
$288B
| $25.2M | 0.05% |
105,737
+94,801
| +867% | +$22.6M |
|
379
United Rentals
URI
$61.7B
| $25.1M | 0.05% |
33,332
+22,341
| +203% | +$16.8M |
|
380
lululemon athletica
LULU
$24B
| $24.9M | 0.05% |
104,980
+99,664
| +1,875% | +$23.7M |
|
381
American Airlines Group
AAL
$8.84B
| $24.8M | 0.05% |
2,213,929
+714,591
| +48% | +$8.02M |
|
382
NVR
NVR
$22.6B
| $24.8M | 0.05% |
3,362
-371
| -10% | -$2.74M |
|
383
DoubleVerify
DV
$2.61B
| $24.7M | 0.05% |
1,648,952
-14,869
| -0.9% | -$223K |
|
384
ICU Medical
ICUI
$3.14B
| $24.5M | 0.05% |
185,494
-18,034
| -9% | -$2.38M |
|
385
GMS Inc
GMS
$4.2B
| $24.4M | 0.05% |
224,700
-315,238
| -58% | -$34.3M |
|
386
Marathon Petroleum
MPC
$54.8B
| $24.3M | 0.05% |
145,993
-59,618
| -29% | -$9.9M |
|
|
LIF
387
Life360
LIF
$6.75B
| $24.2M | 0.05% |
371,461
+322,688
| +662% | +$21.1M |
|
388
StoneCo
STNE
$4.36B
| $24.1M | 0.05% |
1,501,896
+318,845
| +27% | +$5.11M |
|
|
OS
389
OneStream, Inc. Class A Common Stock
OS
$3.75B
| $24.1M | 0.05% |
850,000
| – | – |
|
390
Albertsons Companies
ACI
$10.8B
| $24M | 0.05% |
1,116,615
+227,257
| +26% | +$4.89M |
|
|
391
Alphabet (Google) Class C
GOOG
$2.56T
| $24M | 0.05% |
135,332
-9,337
| -6% | -$1.66M |
|
392
Citizens Financial Group
CFG
$22.3B
| $23.7M | 0.04% |
530,529
-133,122
| -20% | -$5.96M |
|
393
Brown & Brown
BRO
$31.5B
| $23.6M | 0.04% |
213,101
+199,024
| +1,414% | +$22.1M |
|
394
Lantheus
LNTH
$3.76B
| $23.5M | 0.04% |
286,748
-25,413
| -8% | -$2.08M |
|
|
CHX
395
DELISTED
ChampionX
CHX
| $22.9M | 0.04% |
921,327
-109,912
| -11% | -$2.73M |
|
396
Okta
OKTA
$15.8B
| $22.7M | 0.04% |
227,110
+111,153
| +96% | +$11.1M |
|
397
Fiverr
FVRR
$854M
| $22.6M | 0.04% |
770,000
| – | – |
|
398
Braze
BRZE
$2.86B
| $22.6M | 0.04% |
803,325
+18
| +0% | +$506 |
|
399
Workday
WDAY
$61.1B
| $22.5M | 0.04% |
93,870
-64,320
| -41% | -$15.4M |
|
400
Sarepta Therapeutics
SRPT
$1.77B
| $22.4M | 0.04% |
1,308,199
+1,016,069
| +348% | +$17.4M |
|