Federated Hermes

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
Cap. Flow
+$2.64B
Cap. Flow %
4.97%
Top 10 Hldgs %
14.65%
Holding
2,220
New
169
Increased
729
Reduced
1,033
Closed
165

Top Buys

1
ZS icon
Zscaler
ZS
$279M
2
PLTR icon
Palantir
PLTR
$257M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$229M
4
AVGO icon
Broadcom
AVGO
$221M
5
FE icon
FirstEnergy
FE
$184M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$361M
2
PM icon
Philip Morris
PM
$297M
3
GILD icon
Gilead Sciences
GILD
$209M
4
ETR icon
Entergy
ETR
$209M
5
PAYX icon
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
PEGA icon
476
Pegasystems
PEGA
$9.5B
$15.8M 0.03%
291,785
-80,221
-22% -$4.34M
IDXX icon
477
Idexx Laboratories
IDXX
$51.4B
$15.8M 0.03%
29,444
-2,313
-7% -$1.24M
GD icon
478
General Dynamics
GD
$86.8B
$15.8M 0.03%
54,040
+49,767
+1,165% +$14.5M
UMBF icon
479
UMB Financial
UMBF
$9.45B
$15.7M 0.03%
149,526
-2,674
-2% -$281K
SSTI icon
480
SoundThinking
SSTI
$157M
$15.7M 0.03%
1,204,000
-31,000
-3% -$405K
FBK icon
481
FB Financial Corp
FBK
$2.89B
$15.6M 0.03%
344,169
+3,717
+1% +$168K
WM icon
482
Waste Management
WM
$88.6B
$15.5M 0.03%
67,836
-13,090
-16% -$3M
MMM icon
483
3M
MMM
$82.7B
$15.5M 0.03%
101,755
-11,326
-10% -$1.72M
ACLS icon
484
Axcelis
ACLS
$2.53B
$15.4M 0.03%
221,164
+26,972
+14% +$1.88M
FWRG icon
485
First Watch Restaurant Group
FWRG
$1.13B
$15.4M 0.03%
957,000
– –
VOYG
486
Voyager Technologies, Inc.
VOYG
$1.73B
$15.3M 0.03%
+391,000
New +$15.3M
RSVR icon
487
Reservoir Media
RSVR
$520M
$15.3M 0.03%
1,994,611
– –
BIIB icon
488
Biogen
BIIB
$20.6B
$15.1M 0.03%
120,277
+17,069
+17% +$2.14M
BLBD icon
489
Blue Bird Corp
BLBD
$1.87B
$15M 0.03%
348,076
+1,335
+0.4% +$57.6K
MMYT icon
490
MakeMyTrip
MMYT
$9.56B
$15M 0.03%
152,995
+146,968
+2,438% +$14.4M
TEAM icon
491
Atlassian
TEAM
$45.2B
$15M 0.03%
73,760
-7,469
-9% -$1.52M
VCTR icon
492
Victory Capital Holdings
VCTR
$4.77B
$15M 0.03%
234,922
-20,399
-8% -$1.3M
FCX icon
493
Freeport-McMoran
FCX
$66.5B
$14.9M 0.03%
344,438
+8,657
+3% +$375K
KOF icon
494
Coca-Cola Femsa
KOF
$17.5B
$14.9M 0.03%
154,173
-1,273
-0.8% -$123K
CNX icon
495
CNX Resources
CNX
$4.18B
$14.9M 0.03%
442,778
+49,316
+13% +$1.66M
CBLL
496
CeriBell, Inc. Common Stock
CBLL
$433M
$14.7M 0.03%
786,751
– –
SPSC icon
497
SPS Commerce
SPSC
$4.19B
$14.5M 0.03%
106,875
-108
-0.1% -$14.7K
CELH icon
498
Celsius Holdings
CELH
$15B
$14.5M 0.03%
313,201
+88,513
+39% +$4.11M
PENN icon
499
PENN Entertainment
PENN
$2.99B
$14.5M 0.03%
810,040
+231,981
+40% +$4.15M
SPT icon
500
Sprout Social
SPT
$891M
$14.4M 0.03%
687,234
+443,774
+182% +$9.28M
18 19
20
21 22