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 | |
|---|---|---|---|---|---|---|
1576
Rivian
RIVN
$16.9B
| $107K | ﹤0.01% |
7,762
+3,659
| +89% | +$50.3K |
|
1577
Eversource Energy
ES
$23.8B
| $106K | ﹤0.01% |
1,671
-10
| -0.6% | -$636 |
|
1578
Coca-Cola Europacific Partners
CCEP
$40.3B
| $103K | ﹤0.01% |
1,109
-38,732
| -97% | -$3.59M |
|
1579
Avery Dennison
AVY
$12.8B
| $102K | ﹤0.01% |
583
-628
| -52% | -$110K |
|
1580
Corpay
CPAY
$21.5B
| $102K | ﹤0.01% |
308
+297
| +2,700% | +$98.6K |
|
1581
PACCAR
PCAR
$51.8B
| $102K | ﹤0.01% |
1,071
-1,236
| -54% | -$117K |
|
1582
Cincinnati Financial
CINF
$23.8B
| $101K | ﹤0.01% |
+680
| New | +$101K |
|
1583
Equity Residential
EQR
$25.2B
| $100K | ﹤0.01% |
+1,488
| New | +$100K |
|
1584
Westlake Corp
WLK
$10.9B
| $99.2K | ﹤0.01% |
1,307
-1,862
| -59% | -$141K |
|
1585
Pliant Therapeutics
PLRX
$104M
| $99.1K | ﹤0.01% |
85,421
+26,212
| +44% | +$30.4K |
|
1586
Comstock Resources
CRK
$4.65B
| $98.1K | ﹤0.01% |
+3,546
| New | +$98.1K |
|
1587
Kraft Heinz
KHC
$31.5B
| $97.1K | ﹤0.01% |
3,760
-1,715
| -31% | -$44.3K |
|
1588
Labcorp
LH
$22.7B
| $95.6K | ﹤0.01% |
364
-462
| -56% | -$121K |
|
1589
Aptiv
APTV
$17.8B
| $95K | ﹤0.01% |
1,392
-485
| -26% | -$33.1K |
|
1590
CMS Energy
CMS
$21.3B
| $91.2K | ﹤0.01% |
1,317
-11
| -0.8% | -$762 |
|
1591
Waters Corp
WAT
$17.4B
| $90.4K | ﹤0.01% |
259
-1,294
| -83% | -$452K |
|
1592
Insperity
NSP
$1.93B
| $89.8K | ﹤0.01% |
1,493
-3,716
| -71% | -$223K |
|
1593
Fox Class B
FOX
$25.3B
| $86.2K | ﹤0.01% |
1,670
+1,090
| +188% | +$56.3K |
|
1594
Keurig Dr Pepper
KDP
$37.3B
| $85.8K | ﹤0.01% |
2,595
+502
| +24% | +$16.6K |
|
1595
Coterra Energy
CTRA
$18.6B
| $84.3K | ﹤0.01% |
3,321
+85
| +3% | +$2.16K |
|
1596
McCormick & Company Non-Voting
MKC
$18.4B
| $83.4K | ﹤0.01% |
1,100
-10
| -0.9% | -$758 |
|
1597
Invitation Homes
INVH
$18.4B
| $81.4K | ﹤0.01% |
+2,481
| New | +$81.4K |
|
1598
Southwest Airlines
LUV
$16.3B
| $80.5K | ﹤0.01% |
+2,480
| New | +$80.5K |
|
1599
Dynavax Technologies
DVAX
$1.14B
| $79.4K | ﹤0.01% |
8,000
| – | – |
|
1600
Ross Stores
ROST
$48.8B
| $79.1K | ﹤0.01% |
620
-56,755
| -99% | -$7.24M |
|