Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
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
+$6.76B
(+15%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
2,220
New
169
Increased
729
Reduced
1,033
Closed
165
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
$192B
| $116M | 0.22% |
1,238,951
+565,639
| +84% | +$52.8M |
|
127
Live Nation Entertainment
LYV
$37.8B
| $114M | 0.22% |
756,349
+84,375
| +13% | +$12.8M |
|
128
UGI
UGI
$7.4B
| $114M | 0.21% |
3,132,747
-759,256
| -20% | -$27.7M |
|
129
Blue Owl Capital
OWL
$11.8B
| $113M | 0.21% |
5,877,700
-1,023,800
| -15% | -$19.7M |
|
130
Advance Auto Parts
AAP
$3.6B
| $111M | 0.21% |
2,387,325
+1,028,561
| +76% | +$47.8M |
|
131
State Street
STT
$32.4B
| $111M | 0.21% |
1,042,794
+43,379
| +4% | +$4.61M |
|
|
VRNA
132
Verona Pharma
VRNA
$9.19B
| $108M | 0.2% |
1,146,095
-121,666
| -10% | -$11.5M |
|
133
Rubrik
RBRK
$16.7B
| $108M | 0.2% |
1,208,292
-308,699
| -20% | -$27.7M |
|
134
Allstate
ALL
$54.9B
| $108M | 0.2% |
537,496
+232,250
| +76% | +$46.8M |
|
135
NRG Energy
NRG
$28.6B
| $108M | 0.2% |
673,152
+313,482
| +87% | +$50.3M |
|
136
Generac Holdings
GNRC
$10.5B
| $107M | 0.2% |
749,347
+291,012
| +63% | +$41.7M |
|
137
Genuine Parts
GPC
$19.6B
| $107M | 0.2% |
+882,160
| New | +$107M |
|
138
Ulta Beauty
ULTA
$23.7B
| $107M | 0.2% |
228,545
+15,370
| +7% | +$7.19M |
|
139
Rhythm Pharmaceuticals
RYTM
$6.95B
| $107M | 0.2% |
1,686,494
+94,623
| +6% | +$5.98M |
|
140
S&P Global
SPGI
$165B
| $106M | 0.2% |
201,604
-1,244
| -0.6% | -$656K |
|
141
Alnylam Pharmaceuticals
ALNY
$59.4B
| $106M | 0.2% |
323,842
+59,669
| +23% | +$19.5M |
|
142
Texas Roadhouse
TXRH
$11.3B
| $104M | 0.2% |
555,871
+65,935
| +13% | +$12.4M |
|
143
Cloudflare
NET
$73.2B
| $103M | 0.19% |
527,134
+336,679
| +177% | +$65.9M |
|
144
UiPath
PATH
$5.81B
| $103M | 0.19% |
8,048,321
+2,328,225
| +41% | +$29.8M |
|
145
Klaviyo
KVYO
$9.34B
| $97.8M | 0.18% |
2,911,007
+241,207
| +9% | +$8.1M |
|
146
IDEAYA Biosciences
IDYA
$2.26B
| $97.3M | 0.18% |
4,627,266
-140,660
| -3% | -$2.96M |
|
147
TransDigm Group
TDG
$72.2B
| $97M | 0.18% |
63,758
+16,925
| +36% | +$25.7M |
|
148
CrowdStrike
CRWD
$104B
| $95.8M | 0.18% |
188,156
-75,348
| -29% | -$38.4M |
|
149
Best Buy
BBY
$16.3B
| $95.7M | 0.18% |
1,425,769
-239,459
| -14% | -$16.1M |
|
150
NetApp
NTAP
$23.7B
| $95.2M | 0.18% |
893,832
-202,404
| -18% | -$21.6M |
|