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 | |
|---|---|---|---|---|---|---|
26
GE Vernova
GEV
$167B
| $352M | 0.66% | 665,828 +97,926 | +17% | +$51.8M |
|
27
Prologis
PLD
$106B
| $343M | 0.65% | 3,267,250 +40,519 | +1% | +$4.26M |
|
28
Roblox
RBLX
$86.4B
| $341M | 0.64% | 3,245,338 +1,646,871 | +103% | +$173M |
|
29
Huntington Bancshares
HBAN
$26B
| $341M | 0.64% | 20,336,013 +232,528 | +1% | +$3.9M |
|
30
Teradyne
TER
$18.8B
| $340M | 0.64% | 3,785,067 +1,679,215 | +80% | +$151M |
|
|
31
Gilead Sciences
GILD
$140B
| $330M | 0.62% | 2,980,646 -1,885,664 | -39% | -$209M |
|
32
DexCom
DXCM
$29.5B
| $317M | 0.6% | 3,633,139 +1,638,407 | +82% | +$143M |
|
33
PepsiCo
PEP
$204B
| $313M | 0.59% | 2,367,288 +376,024 | +19% | +$49.7M |
|
34
Veralto
VLTO
$26.4B
| $300M | 0.56% | 2,967,867 -98,643 | -3% | -$9.96M |
|
35
Trane Technologies
TT
$92.5B
| $286M | 0.54% | 653,965 +9,706 | +2% | +$4.25M |
|
36
Celanese
CE
$5.22B
| $281M | 0.53% | 5,081,458 +3,280,109 | +182% | +$181M |
|
37
Morgan Stanley
MS
$240B
| $278M | 0.52% | 1,970,570 -234,173 | -11% | -$33M |
|
|
38
FirstEnergy
FE
$25.2B
| $277M | 0.52% | 6,888,967 +4,578,375 | +198% | +$184M |
|
39
Axon Enterprise
AXON
$58.7B
| $276M | 0.52% | 333,364 +10,157 | +3% | +$8.41M |
|
40
PPL Corp
PPL
$27B
| $274M | 0.52% | 8,074,354 +76,155 | +1% | +$2.58M |
|
41
Evergy
EVRG
$16.4B
| $254M | 0.48% | 3,685,142 +293,564 | +9% | +$20.2M |
|
42
Nutanix
NTNX
$18B
| $246M | 0.46% | 3,215,800 +791,822 | +33% | +$60.5M |
|
43
Quanta Services
PWR
$56.3B
| $245M | 0.46% | 648,915 +108,587 | +20% | +$41.1M |
|
44
Fortinet
FTNT
$60.4B
| $244M | 0.46% | 2,309,054 +97,941 | +4% | +$10.4M |
|
45
Qualcomm
QCOM
$173B
| $239M | 0.45% | 1,497,611 -724,262 | -33% | -$115M |
|
46
National Grid
NGG
$70B
| $238M | 0.45% | 3,200,004 +66,456 | +2% | +$4.94M |
|
47
Visa
V
$683B
| $236M | 0.44% | 663,356 +20,830 | +3% | +$7.4M |
|
48
DoorDash
DASH
$105B
| $235M | 0.44% | 953,502 -50,415 | -5% | -$12.4M |
|
49
Bank of America
BAC
$376B
| $233M | 0.44% | 4,932,445 +183,215 | +4% | +$8.67M |
|
50
Palo Alto Networks
PANW
$127B
| $231M | 0.43% | 1,128,314 +103,134 | +10% | +$21.1M |
|