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
AMAT icon
426
Applied Materials
AMAT
$183B
$20.3M 0.04%
110,747
-168,985
VERX icon
427
Vertex
VERX
$3.18B
$20.3M 0.04%
573,365
-613
REVG icon
428
REV Group
REVG
$2.59B
$20.2M 0.04%
425,003
-44,254
SPG icon
429
Simon Property Group
SPG
$59.6B
$20.1M 0.04%
124,912
+50,932
EYE icon
430
National Vision
EYE
$2.03B
$19.9M 0.04%
863,683
+2,156
EMR icon
431
Emerson Electric
EMR
$77.5B
$19.7M 0.04%
147,622
-25,499
INTU icon
432
Intuit
INTU
$184B
$19.6M 0.04%
24,874
-14,799
EXC icon
433
Exelon
EXC
$46.8B
$19.4M 0.04%
447,100
+307,745
ARIS
434
DELISTED
Aris Water Solutions
ARIS
$19.3M 0.04%
816,200
+78,085
PVH icon
435
PVH
PVH
$3.61B
$19.3M 0.04%
281,149
+23,203
IQV icon
436
IQVIA
IQV
$35.9B
$19.3M 0.04%
122,260
+4,701
CNO icon
437
CNO Financial Group
CNO
$4B
$19.2M 0.04%
498,911
-816
HALO icon
438
Halozyme
HALO
$7.96B
$19.1M 0.04%
368,066
+8,529
BKU icon
439
Bankunited
BKU
$3.02B
$19.1M 0.04%
537,669
+4,262
CRL icon
440
Charles River Laboratories
CRL
$8.75B
$19.1M 0.04%
126,066
+125,841
NXT icon
441
Nextracker
NXT
$14.8B
$18.9M 0.04%
347,935
-19,845
SKYW icon
442
Skywest
SKYW
$3.81B
$18.6M 0.04%
180,677
+686
AROC icon
443
Archrock
AROC
$4.45B
$18.6M 0.04%
747,713
+80,177
AZEK
444
DELISTED
The AZEK Co
AZEK
$18.5M 0.03%
340,000
-7
IR icon
445
Ingersoll Rand
IR
$30.5B
$18.4M 0.03%
220,687
-10,654
SPXC icon
446
SPX Corp
SPXC
$10.6B
$18.3M 0.03%
109,357
+275
HPE icon
447
Hewlett Packard
HPE
$31.1B
$18.3M 0.03%
894,797
-352,505
ZBIO
448
Zenas BioPharma
ZBIO
$1.41B
$18M 0.03%
1,861,838
+703,838
KNF icon
449
Knife River
KNF
$3.75B
$17.9M 0.03%
219,795
-89,365
BR icon
450
Broadridge
BR
$26B
$17.8M 0.03%
73,377
+29,980