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Kevin Hern

Kevin Hern

REP
House · OK
Data as of 10:29 AM UTC
CAGR
+8.0%
Trades
818
Win Rate
63%
Sharpe
1.24
Beta
0.89
Max DD
(30.7%)
CAGR
+8.0%
Trades
818
Win Rate
63%
Sharpe
1.24
Beta
0.89
Max DD
(30.7%)

Kevin Hern portfolio vs S&P 500

Hypothetical $10,000 invested at their first disclosed trade date. · log scale

Loading portfolio history...

Hypothetical backtest based on disclosed trades. Past performance does not predict future results. Not investment advice.

TickerActionDescriptionAmountTradedFiledShare
OTHERSellSER. 2020 02.00000% [Hern Fa$50KNov 1, 2026Sep 25, 2026
NEESellNextEra Energy, Inc. Common $15K - $50KOct 2, 2026Oct 13, 2026
MUNISellSALES TAX 02.25000% REV BDS $50KOct 1, 2026Sep 25, 2026
CVXSellChevron Corporation Common S$15K - $50KSep 23, 2026Oct 13, 2026
CBSellChubb Limited Common Stock [$1K - $15KSep 23, 2026Oct 13, 2026
DVNSellDevon Energy Corporation Com$50K - $100KSep 23, 2026Oct 13, 2026
DVNSellDevon Energy Corporation Com$15K - $50KSep 23, 2026Oct 13, 2026
HDSellHome Depot, Inc. [Hern Famil$1K - $15KSep 23, 2026Oct 13, 2026
LMTSellLockheed Martin Corporation $15K - $50KSep 23, 2026Oct 13, 2026
LMTSellLockheed Martin Corporation $15K - $50KSep 23, 2026Oct 13, 2026
100 trades
…

Kevin Hern (R-OK) Stock Trades & Portfolio

Kevin Hern is a United States Representative from OK affiliated with the Republican Party, serving in the US House of Representatives. Disclosed Capitol tracks 818 disclosed stock trades from Kevin Hern, filed under the STOCK Act. The portfolio compounds at 8.0% annualized — 0.3% above the S&P 500 benchmark over the same period, with a 60% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.

Kevin Hern (R-OK) has disclosed 818 trades under the STOCK Act; portfolio CAGR of 8.0% (+0.3% vs. the S&P 500); top tickers traded: LMT, BSX, HD.

Kevin Hern's most recent trades

Full trade list with transaction dates, disclosure dates, tickers, and amount ranges is in the interactive table below.

Top holdings & sectors

Most-traded tickers: LMT, BSX, HD. Sector allocation and portfolio weighting appear in the Holdings panel.

Portfolio performance vs. S&P 500

Annualized return: 8.0% CAGR, +0.3% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.

Kevin Hern's disclosed portfolio value & net worth

Kevin Hern's disclosed stock portfolio is valued at approximately $9.8M across 53 tracked positions. This reflects only publicly disclosed, exchange-traded securities from STOCK Act filings — it excludes real estate, private assets, cash, and liabilities, so it is a partial floor on Kevin Hern's total net worth, not a complete measure of it.