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
DOC icon
451
Healthpeak Properties
DOC
$12.2B
$17.8M 0.03%
1,018,276
-294,563
EXE
452
Expand Energy Corp
EXE
$26.2B
$17.7M 0.03%
150,985
+102,820
PINS icon
453
Pinterest
PINS
$22.4B
$17.6M 0.03%
489,786
+43,290
MIRM icon
454
Mirum Pharmaceuticals
MIRM
$3.57B
$17.5M 0.03%
344,304
-3,062
XRX icon
455
Xerox
XRX
$379M
$17.5M 0.03%
3,319,813
-362,189
OMCL icon
456
Omnicell
OMCL
$1.58B
$17.5M 0.03%
594,944
-151,555
ZM icon
457
Zoom
ZM
$25.1B
$17.4M 0.03%
222,926
-404,814
UNP icon
458
Union Pacific
UNP
$131B
$17.4M 0.03%
75,498
-34,651
BAP icon
459
Credicorp
BAP
$20.4B
$17.3M 0.03%
77,194
-82,266
EXTR icon
460
Extreme Networks
EXTR
$2.38B
$17.2M 0.03%
956,039
-254,191
FCN icon
461
FTI Consulting
FCN
$5.17B
$17.2M 0.03%
106,231
-10,970
ADMA icon
462
ADMA Biologics
ADMA
$3.49B
$17.1M 0.03%
936,981
-267,146
WWW icon
463
Wolverine World Wide
WWW
$1.79B
$17M 0.03%
942,642
+180,184
EA icon
464
Electronic Arts
EA
$50.1B
$16.9M 0.03%
106,017
+410
CTRI icon
465
Centuri Holdings
CTRI
$1.75B
$16.9M 0.03%
+753,000
DKS icon
466
Dick's Sporting Goods
DKS
$19.4B
$16.9M 0.03%
85,395
-127,626
WHR icon
467
Whirlpool
WHR
$3.96B
$16.8M 0.03%
166,133
+54,961
NKE icon
468
Nike
NKE
$90.5B
$16.7M 0.03%
235,468
+125,388
IRM icon
469
Iron Mountain
IRM
$30.5B
$16.7M 0.03%
162,932
+152,981
SCHW icon
470
Charles Schwab
SCHW
$170B
$16.6M 0.03%
181,793
+173,577
EFA icon
471
iShares MSCI EAFE ETF
EFA
$67.5B
$16.5M 0.03%
184,400
-111,100
VMC icon
472
Vulcan Materials
VMC
$38.6B
$16.4M 0.03%
63,029
-61
DAL icon
473
Delta Air Lines
DAL
$36.3B
$16.4M 0.03%
333,363
-123,493
CNC icon
474
Centene
CNC
$17.7B
$15.9M 0.03%
292,005
+11,051
YETI icon
475
Yeti Holdings
YETI
$2.64B
$15.8M 0.03%
502,816
+6,372