Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Return 30.23%
This Quarter Return
-0.87%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$46.4B
AUM Growth
+$701M
Cap. Flow
+$2.05B
Cap. Flow %
4.42%
Top 10 Hldgs %
14.53%
Holding
2,238
New
170
Increased
888
Reduced
910
Closed
187

Sector Composition

1 Technology 19.59%
2 Healthcare 16.86%
3 Financials 13.55%
4 Consumer Discretionary 9.43%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSW
401
CSW Industrials, Inc.
CSW
$4.48B
$20M 0.04%
68,766
+64,571
+1,539% +$18.8M
BDX icon
402
Becton Dickinson
BDX
$54.9B
$20M 0.04%
87,223
+70,456
+420% +$16.1M
DAL icon
403
Delta Air Lines
DAL
$40.3B
$19.9M 0.04%
456,856
-41,420
-8% -$1.81M
CPNG icon
404
Coupang
CPNG
$57.4B
$19.7M 0.04%
900,284
-89,920
-9% -$1.97M
AZZ icon
405
AZZ Inc
AZZ
$3.47B
$19.7M 0.04%
235,700
CSCO icon
406
Cisco
CSCO
$264B
$19.6M 0.04%
317,827
+120,819
+61% +$7.46M
ACI icon
407
Albertsons Companies
ACI
$10.8B
$19.6M 0.04%
889,358
+99,319
+13% +$2.18M
ON icon
408
ON Semiconductor
ON
$20B
$19.5M 0.04%
479,478
+368,874
+334% +$15M
HPE icon
409
Hewlett Packard
HPE
$31B
$19.2M 0.04%
1,247,302
+53,685
+4% +$828K
FCN icon
410
FTI Consulting
FCN
$5.41B
$19.2M 0.04%
117,201
-3,559
-3% -$584K
MDGL icon
411
Madrigal Pharmaceuticals
MDGL
$10.1B
$19.2M 0.04%
+58,025
New +$19.2M
EMR icon
412
Emerson Electric
EMR
$74.7B
$19M 0.04%
173,121
+169,399
+4,551% +$18.6M
VERA icon
413
Vera Therapeutics
VERA
$1.58B
$18.9M 0.04%
788,150
-297,836
-27% -$7.15M
PRIM icon
414
Primoris Services
PRIM
$6.26B
$18.9M 0.04%
328,834
+93,668
+40% +$5.38M
WM icon
415
Waste Management
WM
$88.2B
$18.7M 0.04%
80,926
+10,438
+15% +$2.42M
SRPT icon
416
Sarepta Therapeutics
SRPT
$1.84B
$18.6M 0.04%
292,130
-88,288
-23% -$5.63M
IR icon
417
Ingersoll Rand
IR
$31.9B
$18.5M 0.04%
231,341
-27,714
-11% -$2.22M
VLO icon
418
Valero Energy
VLO
$48.9B
$18.5M 0.04%
139,960
+17,595
+14% +$2.32M
LYFT icon
419
Lyft
LYFT
$7.35B
$18.5M 0.04%
1,555,883
+1,267,056
+439% +$15M
BKU icon
420
Bankunited
BKU
$2.91B
$18.4M 0.04%
533,407
+2,469
+0.5% +$85K
FVRR icon
421
Fiverr
FVRR
$894M
$18.2M 0.04%
770,000
-20,000
-3% -$474K
OS
422
OneStream, Inc. Class A Common Stock
OS
$3.76B
$18.1M 0.04%
850,000
+350,000
+70% +$7.47M
DVN icon
423
Devon Energy
DVN
$21.9B
$18.1M 0.04%
483,809
+28,332
+6% +$1.06M
CVNA icon
424
Carvana
CVNA
$51.4B
$17.9M 0.04%
85,734
-136,464
-61% -$28.5M
EXEL icon
425
Exelixis
EXEL
$10.1B
$17.9M 0.04%
483,738
+74,806
+18% +$2.76M