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
(+15%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
2,220
New
169
Increased
729
Reduced
1,033
Closed
165
Top Buys
| 1 |
Zscaler
ZS
|
+$279M |
| 2 |
Palantir
PLTR
|
+$257M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$229M |
| 4 |
Broadcom
AVGO
|
+$221M |
| 5 |
FirstEnergy
FE
|
+$184M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$361M |
| 2 |
Philip Morris
PM
|
+$297M |
| 3 |
Gilead Sciences
GILD
|
+$209M |
| 4 |
Entergy
ETR
|
+$209M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
MarketAxess Holdings
MKTX
$7.02B
| $195K | ﹤0.01% |
871
+349
| +67% | +$77.9K |
|
1502
Zimmer Biomet
ZBH
$20.5B
| $194K | ﹤0.01% |
2,132
+1,202
| +129% | +$110K |
|
1503
Monro
MNRO
$528M
| $194K | ﹤0.01% |
12,988
-42,205
| -76% | -$629K |
|
1504
Northwest Bancshares
NWBI
$1.84B
| $191K | ﹤0.01% |
14,971
+11,761
| +366% | +$150K |
|
1505
KeyCorp
KEY
$21.1B
| $186K | ﹤0.01% |
+10,660
| New | +$186K |
|
1506
AnaptysBio
ANAB
$644M
| $184K | ﹤0.01% |
8,274
| – | – |
|
|
MZTI
1507
The Marzetti Company Common Stock
MZTI
$5.05B
| $183K | ﹤0.01% |
1,061
-834
| -44% | -$144K |
|
1508
Ametek
AME
$44B
| $182K | ﹤0.01% |
1,005
-12
| -1% | -$2.17K |
|
1509
AbCellera Biologics
ABCL
$1.39B
| $182K | ﹤0.01% |
53,000
-894,751
| -94% | -$3.07M |
|
1510
First Citizens BancShares
FCNCA
$25.2B
| $180K | ﹤0.01% |
92
+28
| +44% | +$54.8K |
|
1511
IPG Photonics
IPGP
$3.5B
| $177K | ﹤0.01% |
2,583
-2,115
| -45% | -$145K |
|
1512
Corning
GLW
$65.6B
| $176K | ﹤0.01% |
3,354
-34
| -1% | -$1.79K |
|
1513
Clearway Energy Class C
CWEN
$3.39B
| $176K | ﹤0.01% |
5,489
-430
| -7% | -$13.8K |
|
1514
Columbia Sportswear
COLM
$3.04B
| $175K | ﹤0.01% |
2,862
-2,379
| -45% | -$145K |
|
|
CHA
1515
Chagee Holdings Limited American Depositary Shares
CHA
$3.23B
| $172K | ﹤0.01% |
+6,600
| New | +$172K |
|
1516
Expeditors International
EXPD
$16.7B
| $171K | ﹤0.01% |
1,500
-10,785
| -88% | -$1.23M |
|
1517
Charter Communications
CHTR
$35.8B
| $170K | ﹤0.01% |
415
+282
| +212% | +$115K |
|
1518
Franklin Resources
BEN
$12.9B
| $169K | ﹤0.01% |
+7,098
| New | +$169K |
|
1519
Baker Hughes
BKR
$46.4B
| $166K | ﹤0.01% |
4,330
-88
| -2% | -$3.37K |
|
1520
NB Bancorp
NBBK
$738M
| $165K | ﹤0.01% |
9,224
-487
| -5% | -$8.7K |
|
1521
ResMed
RMD
$40.1B
| $165K | ﹤0.01% |
638
-7
| -1% | -$1.81K |
|
1522
NuScale Power
SMR
$4.71B
| $163K | ﹤0.01% |
4,111
+3,186
| +344% | +$126K |
|
|
JNPR
1523
DELISTED
Juniper Networks
JNPR
| $162K | ﹤0.01% |
4,046
-218
| -5% | -$8.71K |
|
1524
Rayonier
RYN
$4.1B
| $161K | ﹤0.01% |
7,243
-1,419
| -16% | -$31.5K |
|
1525
Air Products & Chemicals
APD
$65.1B
| $160K | ﹤0.01% |
569
-49
| -8% | -$13.8K |
|