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
MKTX icon
1501
MarketAxess Holdings
MKTX
$6.02B
$195K ﹤0.01%
871
+349
ZBH icon
1502
Zimmer Biomet
ZBH
$17.3B
$194K ﹤0.01%
2,132
+1,202
MNRO icon
1503
Monro
MNRO
$528M
$194K ﹤0.01%
12,988
-42,205
NWBI icon
1504
Northwest Bancshares
NWBI
$1.75B
$191K ﹤0.01%
14,971
+11,761
KEY icon
1505
KeyCorp
KEY
$19.5B
$186K ﹤0.01%
+10,660
ANAB icon
1506
AnaptysBio
ANAB
$1.01B
$184K ﹤0.01%
8,274
MZTI
1507
The Marzetti Company
MZTI
$4.78B
$183K ﹤0.01%
1,061
-834
AME icon
1508
Ametek
AME
$45.6B
$182K ﹤0.01%
1,005
-12
ABCL icon
1509
AbCellera Biologics
ABCL
$1.4B
$182K ﹤0.01%
53,000
-894,751
FCNCA icon
1510
First Citizens BancShares
FCNCA
$23.3B
$180K ﹤0.01%
92
+28
IPGP icon
1511
IPG Photonics
IPGP
$3.76B
$177K ﹤0.01%
2,583
-2,115
GLW icon
1512
Corning
GLW
$74.7B
$176K ﹤0.01%
3,354
-34
CWEN icon
1513
Clearway Energy Class C
CWEN
$4.09B
$176K ﹤0.01%
5,489
-430
COLM icon
1514
Columbia Sportswear
COLM
$2.87B
$175K ﹤0.01%
2,862
-2,379
CHA
1515
Chagee Holdings Ltd
CHA
$2.81B
$172K ﹤0.01%
+6,600
EXPD icon
1516
Expeditors International
EXPD
$18.5B
$171K ﹤0.01%
1,500
-10,785
CHTR icon
1517
Charter Communications
CHTR
$29.1B
$170K ﹤0.01%
415
+282
BEN icon
1518
Franklin Resources
BEN
$11.8B
$169K ﹤0.01%
+7,098
BKR icon
1519
Baker Hughes
BKR
$46.4B
$166K ﹤0.01%
4,330
-88
NBBK icon
1520
NB Bancorp
NBBK
$727M
$165K ﹤0.01%
9,224
-487
RMD icon
1521
ResMed
RMD
$35.8B
$165K ﹤0.01%
638
-7
SMR icon
1522
NuScale Power
SMR
$5.08B
$163K ﹤0.01%
4,111
+3,186
JNPR
1523
DELISTED
Juniper Networks
JNPR
$162K ﹤0.01%
4,046
-218
RYN icon
1524
Rayonier
RYN
$3.4B
$161K ﹤0.01%
7,243
-1,419
APD icon
1525
Air Products & Chemicals
APD
$52.9B
$160K ﹤0.01%
569
-49