Federated Hermes

Federated Hermes Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.6B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,269
New
Increased
Reduced
Closed

Top Buys

1 +$417M
2 +$206M
3 +$170M
4
RDDT icon
Reddit
RDDT
+$165M
5
AMCR icon
Amcor
AMCR
+$164M

Top Sells

1 +$603M
2 +$294M
3 +$288M
4
MS icon
Morgan Stanley
MS
+$216M
5
SPOT icon
Spotify
SPOT
+$189M

Sector Composition

1 Technology 22.46%
2 Healthcare 14.79%
3 Financials 13.24%
4 Consumer Discretionary 11.27%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLMR icon
326
Palomar
PLMR
$3.13B
$35.6M 0.06%
305,201
-1,141
CMG icon
327
Chipotle Mexican Grill
CMG
$44.9B
$35.5M 0.06%
906,304
-376,147
BIO icon
328
Bio-Rad Laboratories Class A
BIO
$8.64B
$35.4M 0.06%
126,137
-921
RKLB icon
329
Rocket Lab Corp
RKLB
$23.9B
$35.2M 0.06%
735,203
+543,429
MMYT icon
330
MakeMyTrip
MMYT
$6.96B
$35.1M 0.06%
375,093
+222,098
ICUI icon
331
ICU Medical
ICUI
$3.56B
$34.8M 0.06%
290,292
+104,798
CL icon
332
Colgate-Palmolive
CL
$63B
$34.8M 0.06%
435,553
-31,342
SN icon
333
SharkNinja
SN
$15.2B
$34.7M 0.06%
336,877
-28,683
LEGN icon
334
Legend Biotech
LEGN
$5.13B
$34.7M 0.06%
1,065,303
+1,579
LMT icon
335
Lockheed Martin
LMT
$103B
$34.3M 0.06%
68,785
-20,913
FND icon
336
Floor & Decor
FND
$7.14B
$33.7M 0.06%
456,640
-425
HUBB icon
337
Hubbell
HUBB
$22.8B
$33.5M 0.06%
77,857
-10,433
MCHP icon
338
Microchip Technology
MCHP
$34.4B
$33.2M 0.06%
516,206
+84,431
WAY
339
Waystar Holding Corp
WAY
$6.74B
$33.1M 0.06%
873,992
+72,274
SNX icon
340
TD Synnex
SNX
$12.5B
$33.1M 0.06%
202,151
-13,239
STNE icon
341
StoneCo
STNE
$4.13B
$33M 0.06%
1,747,289
+245,393
TRIP icon
342
TripAdvisor
TRIP
$1.78B
$32.3M 0.06%
1,987,239
-150,135
SLG icon
343
SL Green Realty
SLG
$3.23B
$32.3M 0.06%
539,278
-3,748
IOT icon
344
Samsara
IOT
$22.4B
$32.1M 0.06%
862,024
+3,758
CHEF icon
345
Chefs' Warehouse
CHEF
$2.45B
$31.9M 0.06%
547,652
-192,392
ABNB icon
346
Airbnb
ABNB
$72.8B
$31.7M 0.06%
261,048
+35,173
SCI icon
347
Service Corp International
SCI
$10.7B
$31.6M 0.06%
380,245
-7,085
KYMR icon
348
Kymera Therapeutics
KYMR
$4.75B
$31.6M 0.06%
+558,700
BPOP icon
349
Popular Inc
BPOP
$7.82B
$31.6M 0.06%
248,973
+5,555
MO icon
350
Altria Group
MO
$98.1B
$31.6M 0.06%
478,214
+459,162