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 | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$196B
| $116M | 0.22% | 1,238,951 +565,639 | +84% | +$52.8M |
|
127
Live Nation Entertainment
LYV
$38.6B
| $114M | 0.22% | 756,349 +84,375 | +13% | +$12.8M |
|
128
UGI
UGI
$7.44B
| $114M | 0.21% | 3,132,747 -759,256 | -20% | -$27.7M |
|
129
Blue Owl Capital
OWL
$12.1B
| $113M | 0.21% | 5,877,700 -1,023,800 | -15% | -$19.7M |
|
130
Advance Auto Parts
AAP
$3.66B
| $111M | 0.21% | 2,387,325 +1,028,561 | +76% | +$47.8M |
|
131
State Street
STT
$32.6B
| $111M | 0.21% | 1,042,794 +43,379 | +4% | +$4.61M |
|
|
VRNA
132
Verona Pharma
VRNA
$9.16B
| $108M | 0.2% | 1,146,095 -121,666 | -10% | -$11.5M |
|
133
Rubrik
RBRK
$17.3B
| $108M | 0.2% | 1,208,292 -308,699 | -20% | -$27.7M |
|
134
Allstate
ALL
$53.6B
| $108M | 0.2% | 537,496 +232,250 | +76% | +$46.8M |
|
135
NRG Energy
NRG
$28.2B
| $108M | 0.2% | 673,152 +313,482 | +87% | +$50.3M |
|
136
Generac Holdings
GNRC
$10.9B
| $107M | 0.2% | 749,347 +291,012 | +63% | +$41.7M |
|
137
Genuine Parts
GPC
$19.4B
| $107M | 0.2% | +882,160 | New | +$107M |
|
138
Ulta Beauty
ULTA
$22.1B
| $107M | 0.2% | 228,545 +15,370 | +7% | +$7.19M |
|
139
Rhythm Pharmaceuticals
RYTM
$6.85B
| $107M | 0.2% | 1,686,494 +94,623 | +6% | +$5.98M |
|
140
S&P Global
SPGI
$167B
| $106M | 0.2% | 201,604 -1,244 | -0.6% | -$656K |
|
141
Alnylam Pharmaceuticals
ALNY
$58.5B
| $106M | 0.2% | 323,842 +59,669 | +23% | +$19.5M |
|
142
Texas Roadhouse
TXRH
$11.5B
| $104M | 0.2% | 555,871 +65,935 | +13% | +$12.4M |
|
143
Cloudflare
NET
$72.7B
| $103M | 0.19% | 527,134 +336,679 | +177% | +$65.9M |
|
144
UiPath
PATH
$5.95B
| $103M | 0.19% | 8,048,321 +2,328,225 | +41% | +$29.8M |
|
145
Klaviyo
KVYO
$9.73B
| $97.8M | 0.18% | 2,911,007 +241,207 | +9% | +$8.1M |
|
146
IDEAYA Biosciences
IDYA
$2.15B
| $97.3M | 0.18% | 4,627,266 -140,660 | -3% | -$2.96M |
|
147
TransDigm Group
TDG
$78.8B
| $97M | 0.18% | 63,758 +16,925 | +36% | +$25.7M |
|
148
CrowdStrike
CRWD
$106B
| $95.8M | 0.18% | 188,156 -75,348 | -29% | -$38.4M |
|
149
Best Buy
BBY
$15.6B
| $95.7M | 0.18% | 1,425,769 -239,459 | -14% | -$16.1M |
|
150
NetApp
NTAP
$22.6B
| $95.2M | 0.18% | 893,832 -202,404 | -18% | -$21.6M |
|