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
BRBR icon
301
BellRing Brands
BRBR
$3.82B
$39.1M 0.07%
674,267
-189,321
ONTO icon
302
Onto Innovation
ONTO
$6.33B
$38.9M 0.07%
384,977
+296,691
ATI icon
303
ATI
ATI
$13B
$38.7M 0.07%
448,485
+5,462
WWD icon
304
Woodward
WWD
$15.5B
$38.5M 0.07%
157,096
-19,387
INCY icon
305
Incyte
INCY
$20.2B
$38.4M 0.07%
563,153
-147,222
PH icon
306
Parker-Hannifin
PH
$97.3B
$37.9M 0.07%
54,232
-660
LEGN icon
307
Legend Biotech
LEGN
$5.92B
$37.8M 0.07%
1,063,724
-327,947
WFC icon
308
Wells Fargo
WFC
$274B
$37.7M 0.07%
470,110
-21,236
RTX icon
309
RTX Corp
RTX
$235B
$37.6M 0.07%
257,674
-24,185
ACMR icon
310
ACM Research
ACMR
$2.5B
$36.8M 0.07%
1,421,688
+348,936
CNP icon
311
CenterPoint Energy
CNP
$25.3B
$36.8M 0.07%
1,001,954
-144,530
GLPI icon
312
Gaming and Leisure Properties
GLPI
$12.8B
$36.8M 0.07%
788,397
-40,245
AZO icon
313
AutoZone
AZO
$61.1B
$36.3M 0.07%
9,783
+2,016
SN icon
314
SharkNinja
SN
$12B
$36.2M 0.07%
365,560
-940,211
POWI icon
315
Power Integrations
POWI
$2.19B
$36.1M 0.07%
646,476
-67,537
BC icon
316
Brunswick
BC
$4.18B
$36.1M 0.07%
654,151
-224,234
HUBB icon
317
Hubbell
HUBB
$24.4B
$36.1M 0.07%
88,290
+6,920
XPO icon
318
XPO
XPO
$16.5B
$36M 0.07%
285,319
-501
ATHM icon
319
Autohome
ATHM
$2.95B
$35.9M 0.07%
1,393,033
+530,152
KR icon
320
Kroger
KR
$42.3B
$35.7M 0.07%
497,093
-9,845
EXEL icon
321
Exelixis
EXEL
$10.2B
$35.3M 0.07%
801,604
+317,866
HIG icon
322
Hartford Financial Services
HIG
$35.8B
$35.3M 0.07%
278,152
-1,447
SYF icon
323
Synchrony
SYF
$26.4B
$34.8M 0.07%
521,025
-17,259
FND icon
324
Floor & Decor
FND
$6.65B
$34.7M 0.07%
457,065
-229
NOC icon
325
Northrop Grumman
NOC
$82.4B
$34.7M 0.07%
69,431
+35,538