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
$53.1B
AUM Growth
+$6.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,220
New
Increased
Reduced
Closed

Top Buys

1 +$279M
2 +$257M
3 +$229M
4
AVGO icon
Broadcom
AVGO
+$221M
5
FE icon
FirstEnergy
FE
+$184M

Top Sells

1 +$361M
2 +$297M
3 +$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 Change
in Stake
Capital Flow
PEGA icon
476
Pegasystems
PEGA
$10.2B
$15.8M 0.03%
291,785
-80,221
IDXX icon
477
Idexx Laboratories
IDXX
$57.4B
$15.8M 0.03%
29,444
-2,313
GD icon
478
General Dynamics
GD
$93.3B
$15.8M 0.03%
54,040
+49,767
UMBF icon
479
UMB Financial
UMBF
$8.17B
$15.7M 0.03%
149,526
-2,674
SSTI icon
480
SoundThinking
SSTI
$114M
$15.7M 0.03%
1,204,000
-31,000
FBK icon
481
FB Financial Corp
FBK
$2.88B
$15.6M 0.03%
344,169
+3,717
WM icon
482
Waste Management
WM
$80.8B
$15.5M 0.03%
67,836
-13,090
MMM icon
483
3M
MMM
$86.1B
$15.5M 0.03%
101,755
-11,326
ACLS icon
484
Axcelis
ACLS
$2.57B
$15.4M 0.03%
221,164
+26,972
FWRG icon
485
First Watch Restaurant Group
FWRG
$1.07B
$15.4M 0.03%
957,000
VOYG
486
Voyager Technologies
VOYG
$1.63B
$15.3M 0.03%
+391,000
RSVR icon
487
Reservoir Media
RSVR
$487M
$15.3M 0.03%
1,994,611
BIIB icon
488
Biogen
BIIB
$22.4B
$15.1M 0.03%
120,277
+17,069
BLBD icon
489
Blue Bird Corp
BLBD
$1.62B
$15M 0.03%
348,076
+1,335
MMYT icon
490
MakeMyTrip
MMYT
$7.59B
$15M 0.03%
152,995
+146,968
TEAM icon
491
Atlassian
TEAM
$43.3B
$15M 0.03%
73,760
-7,469
VCTR icon
492
Victory Capital Holdings
VCTR
$4.13B
$15M 0.03%
234,922
-20,399
FCX icon
493
Freeport-McMoran
FCX
$57.3B
$14.9M 0.03%
344,438
+8,657
KOF icon
494
Coca-Cola Femsa
KOF
$18.4B
$14.9M 0.03%
154,173
-1,273
CNX icon
495
CNX Resources
CNX
$4.64B
$14.9M 0.03%
442,778
+49,316
CBLL
496
CeriBell Inc
CBLL
$430M
$14.7M 0.03%
786,751
SPSC icon
497
SPS Commerce
SPSC
$3.08B
$14.5M 0.03%
106,875
-108
CELH icon
498
Celsius Holdings
CELH
$15.6B
$14.5M 0.03%
313,201
+88,513
PENN icon
499
PENN Entertainment
PENN
$2.38B
$14.5M 0.03%
810,040
+231,981
SPT icon
500
Sprout Social
SPT
$590M
$14.4M 0.03%
687,234
+443,774