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
FFIV icon
276
F5
FFIV
$13.9B
$47.2M 0.09%
160,499
+42,597
CHEF icon
277
Chefs' Warehouse
CHEF
$2.53B
$47.2M 0.09%
740,044
-30,824
YUM icon
278
Yum! Brands
YUM
$41.5B
$47.2M 0.09%
318,250
+313,351
HD icon
279
Home Depot
HD
$381B
$46.9M 0.09%
127,885
+38,599
STE icon
280
Steris
STE
$23.8B
$45.9M 0.09%
191,195
-137,115
GM icon
281
General Motors
GM
$62.4B
$43.9M 0.08%
892,166
-56,473
BZ icon
282
Kanzhun
BZ
$10B
$43.8M 0.08%
2,455,286
-161,726
LIN icon
283
Linde
LIN
$195B
$43.6M 0.08%
92,890
+13,448
ROL icon
284
Rollins
ROL
$28.9B
$43.5M 0.08%
771,806
+714,235
FBIN icon
285
Fortune Brands Innovations
FBIN
$5.96B
$43.5M 0.08%
844,342
-160,333
EYPT icon
286
EyePoint Pharmaceuticals
EYPT
$1B
$43.3M 0.08%
4,599,450
+513,870
CBU icon
287
Community Bank
CBU
$2.93B
$43.1M 0.08%
757,625
-76,865
FDX icon
288
FedEx
FDX
$59.4B
$42.5M 0.08%
186,988
-35,727
CL icon
289
Colgate-Palmolive
CL
$61.7B
$42.4M 0.08%
466,895
-133,279
ORCL icon
290
Oracle
ORCL
$707B
$42.2M 0.08%
193,224
+111,372
LFUS icon
291
Littelfuse
LFUS
$6.01B
$42.2M 0.08%
186,215
-43,245
DPZ icon
292
Domino's
DPZ
$13.7B
$42M 0.08%
93,173
+24,363
TREX icon
293
Trex
TREX
$5.04B
$41.9M 0.08%
771,250
-144,677
IBKR icon
294
Interactive Brokers
IBKR
$31.5B
$41.8M 0.08%
754,113
-108,683
TU icon
295
Telus
TU
$22.2B
$41.6M 0.08%
2,588,678
+208,532
LMT icon
296
Lockheed Martin
LMT
$112B
$41.5M 0.08%
89,698
+53,618
MCD icon
297
McDonald's
MCD
$214B
$41.4M 0.08%
141,775
+64,757
XYL icon
298
Xylem
XYL
$36.4B
$40.1M 0.08%
310,264
-34,686
CVNA icon
299
Carvana
CVNA
$43.8B
$39.8M 0.08%
118,238
+32,504
CTAS icon
300
Cintas
CTAS
$74B
$39.4M 0.07%
176,769
-1,432