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 | |
|---|---|---|---|---|---|---|
151
AptarGroup
ATR
$9.18B
| $95.2M | 0.18% | 608,290 -148,062 | -20% | -$23.2M |
|
152
Viking Holdings
VIK
$28.2B
| $93.7M | 0.18% | 1,759,101 +74,601 | +4% | +$3.98M |
|
153
Eagle Materials
EXP
$7.49B
| $93.2M | 0.18% | 460,921 -123,176 | -21% | -$24.9M |
|
154
Sportradar
SRAD
$9.16B
| $92.5M | 0.17% | 3,295,265 -277,462 | -8% | -$7.79M |
|
|
SARO
155
StandardAero, Inc.
SARO
$8.86B
| $90.6M | 0.17% | 2,863,983 +60,500 | +2% | +$1.91M |
|
156
Arista Networks
ANET
$172B
| $89.8M | 0.17% | 877,719 -708,681 | -45% | -$72.5M |
|
157
Arch Capital
ACGL
$34.2B
| $88.9M | 0.17% | 976,929 -52,047 | -5% | -$4.74M |
|
158
Expedia Group
EXPE
$26.6B
| $87.5M | 0.16% | 518,858 +126,127 | +32% | +$21.3M |
|
159
Coinbase
COIN
$78.2B
| $87M | 0.16% | 248,197 +54,976 | +28% | +$19.3M |
|
160
Williams Companies
WMB
$70.7B
| $86.7M | 0.16% | 1,380,115 +167,673 | +14% | +$10.5M |
|
161
Vertex Pharmaceuticals
VRTX
$100B
| $86.4M | 0.16% | 193,959 +23,726 | +14% | +$10.6M |
|
162
General Mills
GIS
$26.4B
| $83.9M | 0.16% | 1,619,943 +99,494 | +7% | +$5.15M |
|
163
Howmet Aerospace
HWM
$70.2B
| $83M | 0.16% | 445,908 +171,857 | +63% | +$32M |
|
164
Elastic
ESTC
$9.04B
| $83M | 0.16% | 983,732 +99,332 | +11% | +$8.38M |
|
165
Verisk Analytics
VRSK
$37.5B
| $82.7M | 0.16% | 265,579 +97,275 | +58% | +$30.3M |
|
166
Chubb
CB
$110B
| $81.7M | 0.15% | 282,119 +2,591 | +0.9% | +$751K |
|
167
Motorola Solutions
MSI
$78.7B
| $81.6M | 0.15% | 193,997 +57,587 | +42% | +$24.2M |
|
168
Tesla
TSLA
$1.08T
| $81.1M | 0.15% | 255,417 -65,293 | -20% | -$20.7M |
|
169
Sprouts Farmers Market
SFM
$13.7B
| $80.5M | 0.15% | 489,243 +92,518 | +23% | +$15.2M |
|
170
Snowflake
SNOW
$79.6B
| $80.5M | 0.15% | 359,626 +99,412 | +38% | +$22.2M |
|
171
Merus
MRUS
$4.98B
| $80.4M | 0.15% | 1,528,587 +483,962 | +46% | +$25.5M |
|
172
Moderna
MRNA
$9.37B
| $79.2M | 0.15% | 2,869,271 +2,251,497 | +364% | +$62.1M |
|
173
Apollo Global Management
APO
$77.9B
| $77.4M | 0.15% | 545,789 -41,660 | -7% | -$5.91M |
|
174
Pure Storage
PSTG
$25.4B
| $77.4M | 0.15% | 1,343,658 +1,262,758 | +1,561% | +$72.7M |
|
175
Illumina
ILMN
$15.8B
| $76.6M | 0.14% | 802,343 -4,416 | -0.5% | -$421K |
|