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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+13.69%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$53.1B
AUM Growth
+$6.76B
(+15%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
4.39%
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
|
+$222M |
| 2 |
Palantir
PLTR
|
+$221M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
| 4 |
FirstEnergy
FE
|
+$189M |
| 5 |
Broadcom
AVGO
|
+$174M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$383M |
| 2 |
Philip Morris
PM
|
+$280M |
| 3 |
Entergy
ETR
|
+$207M |
| 4 |
Paychex
PAYX
|
+$206M |
| 5 |
Gilead Sciences
GILD
|
+$201M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
MarketAxess Holdings
MKTX
$4.1B
| $195K | ﹤0.01% |
871
+349
| +67% | +$76.7K |
|
1502
Zimmer Biomet
ZBH
$18.2B
| $194K | ﹤0.01% |
2,132
+1,202
| +129% | +$116K |
|
1503
Monro
MNRO
$516M
| $194K | ﹤0.01% |
12,988
-42,205
| -76% | -$608K |
|
1504
Northwest Bancshares
NWBI
$2.2B
| $191K | ﹤0.01% |
14,971
+11,761
| +366% | +$143K |
|
1505
KeyCorp
KEY
$25.1B
| $186K | ﹤0.01% |
+10,660
| New | +$165K |
|
1506
AnaptysBio
ANAB
$2.07B
| $184K | ﹤0.01% |
8,274
| – | – |
|
|
MZTI
1507
The Marzetti Company
MZTI
$3.13B
| $183K | ﹤0.01% |
1,061
-834
| -44% | -$144K |
|
1508
Ametek
AME
$53.2B
| $182K | ﹤0.01% |
1,005
-12
| -1% | -$2.06K |
|
1509
AbCellera Biologics
ABCL
$1.99B
| $182K | ﹤0.01% |
53,000
-894,751
| -94% | -$2.23M |
|
1510
First Citizens BancShares
FCNCA
$24.4B
| $180K | ﹤0.01% |
92
+28
| +44% | +$50.8K |
|
1511
IPG Photonics
IPGP
$4.45B
| $177K | ﹤0.01% |
2,583
-2,115
| -45% | -$132K |
|
1512
Corning
GLW
$158B
| $176K | ﹤0.01% |
3,354
-34
| -1% | -$1.59K |
|
1513
Clearway Energy Class C
CWEN
$5.17B
| $176K | ﹤0.01% |
5,489
-430
| -7% | -$12.8K |
|
1514
Columbia Sportswear
COLM
$3.26B
| $175K | ﹤0.01% |
2,862
-2,379
| -45% | -$153K |
|
|
CHA
1515
Chagee Holdings Ltd
CHA
$2.23B
| $172K | ﹤0.01% |
+6,600
| New | +$202K |
|
1516
Expeditors International
EXPD
$23B
| $171K | ﹤0.01% |
1,500
-10,785
| -88% | -$1.21M |
|
1517
Charter Communications
CHTR
$16.2B
| $170K | ﹤0.01% |
415
+282
| +212% | +$108K |
|
1518
Franklin Resources
BEN
$17.1B
| $169K | ﹤0.01% |
+7,098
| New | +$146K |
|
1519
Baker Hughes
BKR
$57.2B
| $166K | ﹤0.01% |
4,330
-88
| -2% | -$3.32K |
|
1520
NB Bancorp
NBBK
$922M
| $165K | ﹤0.01% |
9,224
-487
| -5% | -$8.22K |
|
1521
ResMed
RMD
$28.8B
| $165K | ﹤0.01% |
638
-7
| -1% | -$1.67K |
|
1522
NuScale Power
SMR
$2.89B
| $163K | ﹤0.01% |
4,111
+3,186
| +344% | +$79.9K |
|
|
JNPR
1523
DELISTED
Juniper Networks
JNPR
| $162K | ﹤0.01% |
4,046
-218
| -5% | -$7.81K |
|
1524
Rayonier
RYN
$6.45B
| $161K | ﹤0.01% |
7,597
-1,488
| -16% | -$34K |
|
1525
Air Products & Chemicals
APD
$67.2B
| $160K | ﹤0.01% |
569
-49
| -8% | -$13.4K |
|
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