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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $173M | 0.33% | 221,781 -76,672 | -26% | -$59.8M |
|
77
Emcor
EME
$27.8B
| $172M | 0.32% | 322,437 +116,289 | +56% | +$62.2M |
|
78
Intuitive Surgical
ISRG
$170B
| $170M | 0.32% | 313,035 -9,678 | -3% | -$5.26M |
|
79
Vistra
VST
$64.1B
| $169M | 0.32% | 871,520 +481,522 | +123% | +$93.3M |
|
80
Shopify
SHOP
$184B
| $167M | 0.31% | 1,443,505 -4,262 | -0.3% | -$492K |
|
81
British American Tobacco
BTI
$124B
| $165M | 0.31% | 3,476,001 +3,315,589 | +2,067% | +$157M |
|
82
GoDaddy
GDDY
$20.5B
| $164M | 0.31% | 909,518 -88,140 | -9% | -$15.9M |
|
83
HEICO
HEI
$43.4B
| $163M | 0.31% | 495,935 -4,564 | -0.9% | -$1.5M |
|
84
JPMorgan Chase
JPM
$829B
| $162M | 0.3% | 557,654 -76,350 | -12% | -$22.1M |
|
85
Comfort Systems
FIX
$24.8B
| $160M | 0.3% | 297,944 -1,989 | -0.7% | -$1.07M |
|
86
Wingstop
WING
$9.16B
| $158M | 0.3% | 469,762 -47,025 | -9% | -$15.8M |
|
87
TJX Companies
TJX
$152B
| $155M | 0.29% | 1,257,482 +53,647 | +4% | +$6.62M |
|
88
Realty Income
O
$53.7B
| $154M | 0.29% | 2,669,031 +309,902 | +13% | +$17.9M |
|
89
JD.com
JD
$44.1B
| $149M | 0.28% | 4,551,070 +177,000 | +4% | +$5.78M |
|
90
Cardinal Health
CAH
$35.5B
| $148M | 0.28% | 878,986 +88,345 | +11% | +$14.8M |
|
91
Allison Transmission
ALSN
$7.3B
| $147M | 0.28% | 1,544,799 +406,540 | +36% | +$38.6M |
|
92
Maplebear
CART
$11.4B
| $144M | 0.27% | 3,179,537 +347,153 | +12% | +$15.7M |
|
93
Loar Holdings
LOAR
$6.62B
| $142M | 0.27% | 1,649,069 +512,416 | +45% | +$44.2M |
|
94
Tyler Technologies
TYL
$24.4B
| $141M | 0.26% | 237,134 +15,452 | +7% | +$9.16M |
|
95
TSMC
TSM
$1.2T
| $141M | 0.26% | 620,522 +19,696 | +3% | +$4.46M |
|
96
Progressive
PGR
$145B
| $140M | 0.26% | 524,532 +266,919 | +104% | +$71.2M |
|
97
LyondellBasell Industries
LYB
$18.1B
| $140M | 0.26% | 2,414,745 -2,329,494 | -49% | -$135M |
|
98
Duolingo
DUOL
$13.6B
| $140M | 0.26% | 340,444 +89,061 | +35% | +$36.5M |
|
99
TC Energy
TRP
$54.1B
| $140M | 0.26% | 2,860,729 +28,572 | +1% | +$1.39M |
|
100
GSK
GSK
$79.9B
| $139M | 0.26% | 3,632,471 +3,494,657 | +2,536% | +$134M |
|