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
$56.6B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,269
New
Increased
Reduced
Closed

Top Buys

1 +$417M
2 +$206M
3 +$170M
4
RDDT icon
Reddit
RDDT
+$165M
5
AMCR icon
Amcor
AMCR
+$164M

Top Sells

1 +$603M
2 +$294M
3 +$288M
4
MS icon
Morgan Stanley
MS
+$216M
5
SPOT icon
Spotify
SPOT
+$189M

Sector Composition

1 Technology 22.46%
2 Healthcare 14.79%
3 Financials 13.24%
4 Consumer Discretionary 11.27%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVR icon
376
NVR
NVR
$20.8B
$26.4M 0.05%
3,290
-72
MDT icon
377
Medtronic
MDT
$131B
$26.4M 0.05%
277,394
-84,538
NXT icon
378
Nextpower Inc
NXT
$13.1B
$26.2M 0.05%
353,899
+5,964
PSA icon
379
Public Storage
PSA
$48.9B
$26.1M 0.05%
90,277
-25,041
VECO icon
380
Veeco
VECO
$1.9B
$26.1M 0.05%
856,317
-212,633
LAMR icon
381
Lamar Advertising Co
LAMR
$13.4B
$26M 0.05%
212,778
-434
URI icon
382
United Rentals
URI
$51.7B
$26M 0.05%
27,272
-6,060
CAVA icon
383
CAVA Group
CAVA
$6.32B
$26M 0.05%
429,975
-294,880
DHR icon
384
Danaher
DHR
$160B
$25.7M 0.05%
129,809
-13,819
AZZ icon
385
AZZ Inc
AZZ
$3.2B
$25.7M 0.05%
235,700
KTOS icon
386
Kratos Defense & Security Solutions
KTOS
$12.7B
$25.6M 0.05%
279,851
+274,190
MBB icon
387
iShares MBS ETF
MBB
$39.1B
$25.5M 0.05%
268,420
-10,150
MIRM icon
388
Mirum Pharmaceuticals
MIRM
$3.68B
$25.4M 0.04%
346,522
+2,218
EYE icon
389
National Vision
EYE
$2.22B
$25.3M 0.04%
865,099
+1,416
SRPT icon
390
Sarepta Therapeutics
SRPT
$2.31B
$25.2M 0.04%
1,308,691
+492
GOOG icon
391
Alphabet (Google) Class C
GOOG
$3.83T
$25.2M 0.04%
103,423
-31,909
WTW icon
392
Willis Towers Watson
WTW
$30.5B
$25.1M 0.04%
72,690
-31,680
HD icon
393
Home Depot
HD
$353B
$24.8M 0.04%
61,270
-66,615
OKTA icon
394
Okta
OKTA
$15.2B
$24.7M 0.04%
269,505
+42,395
PVH icon
395
PVH
PVH
$3.74B
$24.7M 0.04%
294,604
+13,455
FBRX icon
396
Forte Biosciences
FBRX
$226M
$24.5M 0.04%
1,635,380
+563,147
UNH icon
397
UnitedHealth
UNH
$302B
$23.9M 0.04%
69,290
+1,526
MGPI icon
398
MGP Ingredients
MGPI
$504M
$23.9M 0.04%
987,123
+243,909
MWA icon
399
Mueller Water Products
MWA
$3.85B
$23.9M 0.04%
934,638
+14,193
CTAS icon
400
Cintas
CTAS
$74.2B
$23.7M 0.04%
115,532
-61,237