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
LYFT icon
351
Lyft
LYFT
$8.06B
$30.2M 0.06%
1,919,086
+363,203
WELL icon
352
Welltower
WELL
$127B
$30.2M 0.06%
196,453
+129,521
SSRM icon
353
SSR Mining
SSRM
$4.4B
$30.1M 0.06%
2,358,851
-724,628
ABNB icon
354
Airbnb
ABNB
$74.9B
$29.9M 0.06%
225,875
+15,446
INSP icon
355
Inspire Medical Systems
INSP
$2.51B
$29.6M 0.06%
228,332
+2
SNX icon
356
TD Synnex
SNX
$12.3B
$29.2M 0.06%
215,390
+3,736
SBAC icon
357
SBA Communications
SBAC
$21.1B
$28.5M 0.05%
121,391
+1,269
PNW icon
358
Pinnacle West Capital
PNW
$10.7B
$28.4M 0.05%
317,522
-5,182
DHR icon
359
Danaher
DHR
$151B
$28.4M 0.05%
143,628
-64,794
SKWD icon
360
Skyward Specialty Insurance
SKWD
$1.86B
$28.3M 0.05%
490,526
+25,711
TDW icon
361
Tidewater
TDW
$2.52B
$28.2M 0.05%
+611,297
LAZ icon
362
Lazard
LAZ
$4.6B
$28.1M 0.05%
584,912
-61,970
KKR icon
363
KKR & Co
KKR
$105B
$28M 0.05%
210,678
-74,438
BSY icon
364
Bentley Systems
BSY
$14.9B
$28M 0.05%
519,005
+113,300
TRIP icon
365
TripAdvisor
TRIP
$1.72B
$27.9M 0.05%
2,137,374
+1,687,816
FLR icon
366
Fluor
FLR
$7.47B
$27.6M 0.05%
537,504
+65,850
PRIM icon
367
Primoris Services
PRIM
$6.91B
$27.1M 0.05%
347,785
+18,951
BPOP icon
368
Popular Inc
BPOP
$7.52B
$26.8M 0.05%
243,418
+3,347
CHYM
369
Chime Financial
CHYM
$6.62B
$26.8M 0.05%
+777,107
EIX icon
370
Edison International
EIX
$21.4B
$26.5M 0.05%
513,462
+278,569
ESE icon
371
ESCO Technologies
ESE
$5.67B
$26.3M 0.05%
136,904
-17,418
MBB icon
372
iShares MBS ETF
MBB
$41.4B
$26.2M 0.05%
278,570
+53,600
AHR icon
373
American Healthcare REIT
AHR
$7.75B
$26M 0.05%
707,237
+43,437
AAON icon
374
Aaon
AAON
$7.33B
$25.9M 0.05%
351,643
-38,989
LAMR icon
375
Lamar Advertising Co
LAMR
$12.1B
$25.9M 0.05%
213,212
-10,877