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
SPOT icon
101
Spotify
SPOT
$105B
$143M 0.25%
204,402
-271,314
EXPE icon
102
Expedia Group
EXPE
$33.3B
$134M 0.24%
628,224
+109,366
REGN icon
103
Regeneron Pharmaceuticals
REGN
$78.3B
$133M 0.23%
236,200
-9,387
RZLT icon
104
Rezolute
RZLT
$271M
$132M 0.23%
14,034,712
STT icon
105
State Street
STT
$36B
$131M 0.23%
1,127,608
+84,814
TOST icon
106
Toast
TOST
$19.6B
$129M 0.23%
3,526,694
-498,248
NOW icon
107
ServiceNow
NOW
$133B
$129M 0.23%
698,535
+55,110
NTRA icon
108
Natera
NTRA
$32.9B
$128M 0.23%
797,034
+29,221
NNN icon
109
NNN REIT
NNN
$8.07B
$126M 0.22%
2,965,248
+229,598
IDYA icon
110
IDEAYA Biosciences
IDYA
$3.15B
$126M 0.22%
4,625,850
-1,416
CSGP icon
111
CoStar Group
CSGP
$27.2B
$123M 0.22%
1,463,345
-6,999
LOAR icon
112
Loar Holdings
LOAR
$6.76B
$123M 0.22%
1,539,139
-109,930
GPC icon
113
Genuine Parts
GPC
$18.6B
$123M 0.22%
886,493
+4,333
ISRG icon
114
Intuitive Surgical
ISRG
$186B
$122M 0.22%
273,773
-39,262
ULTA icon
115
Ulta Beauty
ULTA
$30.5B
$122M 0.22%
223,236
-5,309
TYL icon
116
Tyler Technologies
TYL
$18.6B
$121M 0.21%
232,226
-4,908
ALSN icon
117
Allison Transmission
ALSN
$9.2B
$119M 0.21%
1,407,176
-137,623
MRUS
118
DELISTED
Merus
MRUS
$118M 0.21%
1,249,162
-279,425
CART icon
119
Maplebear
CART
$10.1B
$117M 0.21%
3,186,674
+7,137
HUBS icon
120
HubSpot
HUBS
$16.1B
$116M 0.21%
248,625
-1,169
GDDY icon
121
GoDaddy
GDDY
$14.2B
$116M 0.2%
844,794
-64,724
PAYC icon
122
Paycom
PAYC
$8.2B
$115M 0.2%
554,163
-18,571
TCOM icon
123
Trip.com Group
TCOM
$40.7B
$115M 0.2%
1,523,068
+249,699
PANW icon
124
Palo Alto Networks
PANW
$128B
$114M 0.2%
560,561
-567,753
GWRE icon
125
Guidewire Software
GWRE
$13.6B
$114M 0.2%
496,320
-5,764