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
$154B
| $352M | 0.66% |
665,828
+97,926
| +17% | +$51.8M |
|
27
Prologis
PLD
$103B
| $343M | 0.65% |
3,267,250
+40,519
| +1% | +$4.26M |
|
28
Roblox
RBLX
$92B
| $341M | 0.64% |
3,245,338
+1,646,871
| +103% | +$173M |
|
29
Huntington Bancshares
HBAN
$25.6B
| $341M | 0.64% |
20,336,013
+232,528
| +1% | +$3.9M |
|
30
Teradyne
TER
$18.9B
| $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
$30.9B
| $317M | 0.6% |
3,633,139
+1,638,407
| +82% | +$143M |
|
33
PepsiCo
PEP
$203B
| $313M | 0.59% |
2,367,288
+376,024
| +19% | +$49.7M |
|
34
Veralto
VLTO
$26B
| $300M | 0.56% |
2,967,867
-98,643
| -3% | -$9.96M |
|
35
Trane Technologies
TT
$90.4B
| $286M | 0.54% |
653,965
+9,706
| +2% | +$4.25M |
|
36
Celanese
CE
$4.87B
| $281M | 0.53% |
5,081,458
+3,280,109
| +182% | +$181M |
|
37
Morgan Stanley
MS
$236B
| $278M | 0.52% |
1,970,570
-234,173
| -11% | -$33M |
|
|
38
FirstEnergy
FE
$25B
| $277M | 0.52% |
6,888,967
+4,578,375
| +198% | +$184M |
|
39
Axon Enterprise
AXON
$56.7B
| $276M | 0.52% |
333,364
+10,157
| +3% | +$8.41M |
|
40
PPL Corp
PPL
$26.7B
| $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
$18.2B
| $246M | 0.46% |
3,215,800
+791,822
| +33% | +$60.5M |
|
43
Quanta Services
PWR
$55.5B
| $245M | 0.46% |
648,915
+108,587
| +20% | +$41.1M |
|
44
Fortinet
FTNT
$58.8B
| $244M | 0.46% |
2,309,054
+97,941
| +4% | +$10.4M |
|
45
Qualcomm
QCOM
$169B
| $239M | 0.45% |
1,497,611
-724,262
| -33% | -$115M |
|
46
National Grid
NGG
$67.9B
| $238M | 0.45% |
3,200,004
+66,456
| +2% | -$1.87M |
|
47
Visa
V
$678B
| $236M | 0.44% |
663,356
+20,830
| +3% | +$7.4M |
|
48
DoorDash
DASH
$106B
| $235M | 0.44% |
953,502
-50,415
| -5% | -$12.4M |
|
49
Bank of America
BAC
$370B
| $233M | 0.44% |
4,932,445
+183,215
| +4% | +$8.67M |
|
50
Palo Alto Networks
PANW
$128B
| $231M | 0.43% |
1,128,314
+103,134
| +10% | +$21.1M |
|