Federated Hermes Portfolio holdings
AUM
$56.6B
1-Year Est. Return
28.57%
1 Year Est. Return
+28.57%
AUM
$53.1B
AUM Growth
+$6.76B
(+15%)
Holding
2,220
Top Buys
| 1 | +$279M | |
| 2 | +$257M | |
| 3 | +$229M | |
| 4 |
Broadcom
AVGO
|
+$221M |
| 5 |
FirstEnergy
FE
|
+$184M |
Top Sells
| 1 | +$361M | |
| 2 | +$297M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
On Holding
ONON
$11.7B
| $67.7M | 0.13% |
1,301,100
-94,063
|
|
||
202
Grab
GRAB
$23B
| $67.6M | 0.13% |
13,444,746
+1,095,855
|
|
||
203
American Express
AXP
$247B
| $67.2M | 0.13% |
210,564
-21,351
|
|
||
204
Silicon Laboratories
SLAB
$4.12B
| $66.8M | 0.13% |
453,027
-97,665
|
|
||
205
EOG Resources
EOG
$57.3B
| $66.2M | 0.12% |
553,817
-22,706
|
|
||
206
Coupang
CPNG
$57.8B
| $66.2M | 0.12% |
2,210,621
+1,310,337
|
|
||
207
Sherwin-Williams
SHW
$84.7B
| $66M | 0.12% |
192,206
-8,800
|
|
||
208
M&T Bank
MTB
$27.8B
| $65.5M | 0.12% |
337,762
-55,462
|
|
||
209
Birkenstock
BIRK
$7.25B
| $65.5M | 0.12% |
1,331,927
+379,759
|
|
||
210
BWX Technologies
BWXT
$18.2B
| $65M | 0.12% |
450,907
+372,800
|
|
||
211
nVent Electric
NVT
$17.8B
| $64.9M | 0.12% |
885,918
-237,783
|
|
||
212
Clean Harbors
CLH
$11.1B
| $64.6M | 0.12% |
279,341
-122,131
|
|
||
213
Target
TGT
$40.9B
| $64.3M | 0.12% |
651,689
-4,758
|
|
||
214
Ryman Hospitality Properties
RHP
$5.66B
| $64.2M | 0.12% |
650,577
-369
|
|
||
215
Ares Management
ARES
$33.5B
| $64.1M | 0.12% |
370,000
-105,000
|
|
||
216
Blackrock
BLK
$164B
| $63M | 0.12% |
60,035
-5,824
|
|
||
217
Rezolute
RZLT
$805M
| $62.6M | 0.12% |
14,034,712
+2,755,385
|
|
||
218
Zoetis
ZTS
$55.4B
| $62.3M | 0.12% |
399,172
-68,430
|
|
||
219
Datadog
DDOG
$54.7B
| $62.2M | 0.12% |
462,771
-580,854
|
|
||
220
Northern Trust
NTRS
$24.2B
| $62.1M | 0.12% |
489,989
+10,243
|
|
||
221
Stryker
SYK
$138B
| $62M | 0.12% |
156,675
+2,242
|
|
||
222
Arcturus Therapeutics
ARCT
$244M
| $61.1M | 0.12% |
4,694,060
|
|
||
223
CAVA Group
CAVA
$6.15B
| $61.1M | 0.11% |
724,855
-499,584
|
|
||
224
Berkshire Hathaway Class B
BRK.B
$1.05T
| $60.6M | 0.11% |
124,767
+315
|
|
||
225
BILL Holdings
BILL
$4.75B
| $60.3M | 0.11% |
1,303,473
+639,502
|
|