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
SWKS icon
326
Skyworks Solutions
SWKS
$10.7B
$34.7M 0.07%
465,307
+202,205
HUM icon
327
Humana
HUM
$33.9B
$34.5M 0.06%
140,956
+57,680
C icon
328
Citigroup
C
$181B
$34.3M 0.06%
403,148
-2,461
FICO icon
329
Fair Isaac
FICO
$38.6B
$34.2M 0.06%
18,694
+6,429
IOT icon
330
Samsara
IOT
$22.2B
$34.1M 0.06%
858,266
+132,268
PSA icon
331
Public Storage
PSA
$48.4B
$33.8M 0.06%
115,318
-9,245
NCLH icon
332
Norwegian Cruise Line
NCLH
$8.55B
$33.7M 0.06%
1,659,890
+210,073
SLG icon
333
SL Green Realty
SLG
$3.57B
$33.6M 0.06%
543,026
+19,844
MRVL icon
334
Marvell Technology
MRVL
$75.5B
$33.1M 0.06%
427,370
-195,997
WAY
335
Waystar Holding Corp
WAY
$7.17B
$32.8M 0.06%
801,718
+157,024
GTLB icon
336
GitLab
GTLB
$7.76B
$32.6M 0.06%
721,714
+130,687
PRCT icon
337
Procept Biorobotics
PRCT
$1.95B
$32.5M 0.06%
565,083
+25,863
IBM icon
338
IBM
IBM
$281B
$32.4M 0.06%
109,813
+2,671
POWL icon
339
Powell Industries
POWL
$4.59B
$32M 0.06%
152,118
+28,769
WTW icon
340
Willis Towers Watson
WTW
$30.9B
$32M 0.06%
104,370
+1,582
VICI icon
341
VICI Properties
VICI
$32.3B
$32M 0.06%
980,562
-239,623
BILI icon
342
Bilibili
BILI
$11.9B
$31.8M 0.06%
1,480,287
+133,828
MDT icon
343
Medtronic
MDT
$116B
$31.5M 0.06%
361,932
-515
SCI icon
344
Service Corp International
SCI
$11.4B
$31.5M 0.06%
387,330
-116,253
ELAN icon
345
Elanco Animal Health
ELAN
$11.2B
$31.2M 0.06%
2,181,580
+15,825
LRCX icon
346
Lam Research
LRCX
$196B
$30.9M 0.06%
317,034
-273,816
AFL icon
347
Aflac
AFL
$58.2B
$30.8M 0.06%
291,656
+287,362
BIO icon
348
Bio-Rad Laboratories Class A
BIO
$8.39B
$30.7M 0.06%
127,058
-13,192
MCHP icon
349
Microchip Technology
MCHP
$32.1B
$30.4M 0.06%
431,775
+394,949
CFLT icon
350
Confluent
CFLT
$7.93B
$30.4M 0.06%
1,218,100