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 | |
|---|---|---|---|---|---|---|
201
On Holding
ONON
$14.9B
| $67.7M | 0.13% |
1,301,100
-94,063
| -7% | -$4.9M |
|
202
Grab
GRAB
$21B
| $67.6M | 0.13% |
13,444,746
+1,095,855
| +9% | +$5.51M |
|
203
American Express
AXP
$227B
| $67.2M | 0.13% |
210,564
-21,351
| -9% | -$6.81M |
|
204
Silicon Laboratories
SLAB
$4.45B
| $66.8M | 0.13% |
453,027
-97,665
| -18% | -$14.4M |
|
205
EOG Resources
EOG
$64.4B
| $66.2M | 0.12% |
553,817
-22,706
| -4% | -$2.72M |
|
206
Coupang
CPNG
$52.7B
| $66.2M | 0.12% |
2,210,621
+1,310,337
| +146% | +$39.3M |
|
207
Sherwin-Williams
SHW
$92.9B
| $66M | 0.12% |
192,206
-8,800
| -4% | -$3.02M |
|
208
M&T Bank
MTB
$31.2B
| $65.5M | 0.12% |
337,762
-55,462
| -14% | -$10.8M |
|
209
Birkenstock
BIRK
$9.23B
| $65.5M | 0.12% |
1,331,927
+379,759
| +40% | +$18.7M |
|
210
BWX Technologies
BWXT
$15B
| $65M | 0.12% |
450,907
+372,800
| +477% | +$53.7M |
|
211
nVent Electric
NVT
$14.9B
| $64.9M | 0.12% |
885,918
-237,783
| -21% | -$17.4M |
|
212
Clean Harbors
CLH
$12.7B
| $64.6M | 0.12% |
279,341
-122,131
| -30% | -$28.2M |
|
213
Target
TGT
$42.3B
| $64.3M | 0.12% |
651,689
-4,758
| -0.7% | -$469K |
|
214
Ryman Hospitality Properties
RHP
$6.35B
| $64.2M | 0.12% |
650,577
-369
| -0.1% | -$36.4K |
|
215
Ares Management
ARES
$38.9B
| $64.1M | 0.12% |
370,000
-105,000
| -22% | -$18.2M |
|
216
Blackrock
BLK
$170B
| $63M | 0.12% |
60,035
-5,824
| -9% | -$6.11M |
|
217
Rezolute
RZLT
$696M
| $62.6M | 0.12% |
14,034,712
+2,755,385
| +24% | +$12.3M |
|
218
Zoetis
ZTS
$67.9B
| $62.3M | 0.12% |
399,172
-68,430
| -15% | -$10.7M |
|
219
Datadog
DDOG
$47.5B
| $62.2M | 0.12% |
462,771
-580,854
| -56% | -$78M |
|
220
Northern Trust
NTRS
$24.3B
| $62.1M | 0.12% |
489,989
+10,243
| +2% | +$1.3M |
|
221
Stryker
SYK
$150B
| $62M | 0.12% |
156,675
+2,242
| +1% | +$887K |
|
222
Arcturus Therapeutics
ARCT
$485M
| $61.1M | 0.12% |
4,694,060
| – | – |
|
223
CAVA Group
CAVA
$7.73B
| $61.1M | 0.11% |
724,855
-499,584
| -41% | -$42.1M |
|
224
Berkshire Hathaway Class B
BRK.B
$1.08T
| $60.6M | 0.11% |
124,767
+315
| +0.3% | +$153K |
|
225
BILL Holdings
BILL
$5.24B
| $60.3M | 0.11% |
1,303,473
+639,502
| +96% | +$29.6M |
|