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
$660B
| $173M | 0.33% |
221,781
-76,672
| -26% | -$59.8M |
|
77
Emcor
EME
$27.9B
| $172M | 0.32% |
322,437
+116,289
| +56% | +$62.2M |
|
78
Intuitive Surgical
ISRG
$158B
| $170M | 0.32% |
313,035
-9,678
| -3% | -$5.26M |
|
79
Vistra
VST
$63.8B
| $169M | 0.32% |
871,520
+481,522
| +123% | +$93.3M |
|
80
Shopify
SHOP
$182B
| $167M | 0.31% |
1,443,505
-4,262
| -0.3% | -$492K |
|
81
British American Tobacco
BTI
$120B
| $165M | 0.31% |
3,476,001
+3,315,589
| +2,067% | +$157M |
|
82
GoDaddy
GDDY
$19.8B
| $164M | 0.31% |
909,518
-88,140
| -9% | -$15.9M |
|
83
HEICO
HEI
$44.2B
| $163M | 0.31% |
495,935
-4,564
| -0.9% | -$1.5M |
|
84
JPMorgan Chase
JPM
$820B
| $162M | 0.3% |
557,654
-76,350
| -12% | -$22.1M |
|
85
Comfort Systems
FIX
$24.6B
| $160M | 0.3% |
297,944
-1,989
| -0.7% | -$1.07M |
|
86
Wingstop
WING
$8.93B
| $158M | 0.3% |
469,762
-47,025
| -9% | -$15.8M |
|
87
TJX Companies
TJX
$155B
| $155M | 0.29% |
1,257,482
+53,647
| +4% | +$6.62M |
|
88
Realty Income
O
$53B
| $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
$35.9B
| $148M | 0.28% |
878,986
+88,345
| +11% | +$14.8M |
|
91
Allison Transmission
ALSN
$7.33B
| $147M | 0.28% |
1,544,799
+406,540
| +36% | +$38.6M |
|
92
Maplebear
CART
$11.7B
| $144M | 0.27% |
3,179,537
+347,153
| +12% | +$15.7M |
|
93
Loar Holdings
LOAR
$6.86B
| $142M | 0.27% |
1,649,069
+512,416
| +45% | +$44.2M |
|
94
Tyler Technologies
TYL
$23.9B
| $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
$17.4B
| $140M | 0.26% |
2,414,745
-2,329,494
| -49% | -$135M |
|
98
Duolingo
DUOL
$12.7B
| $140M | 0.26% |
340,444
+89,061
| +35% | +$36.5M |
|
99
TC Energy
TRP
$54B
| $140M | 0.26% |
2,860,729
+28,572
| +1% | +$1.39M |
|
100
GSK
GSK
$79.5B
| $139M | 0.26% |
3,632,471
+3,494,657
| +2,536% | +$134M |
|