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
GEV icon
26
GE Vernova
GEV
$158B
$352M 0.66%
665,828
+97,926
PLD icon
27
Prologis
PLD
$115B
$343M 0.65%
3,267,250
+40,519
RBLX icon
28
Roblox
RBLX
$75.6B
$341M 0.64%
3,245,338
+1,646,871
HBAN icon
29
Huntington Bancshares
HBAN
$24.1B
$341M 0.64%
20,336,013
+232,528
TER icon
30
Teradyne
TER
$28.7B
$340M 0.64%
3,785,067
+1,679,215
GILD icon
31
Gilead Sciences
GILD
$152B
$330M 0.62%
2,980,646
-1,885,664
DXCM icon
32
DexCom
DXCM
$23.6B
$317M 0.6%
3,633,139
+1,638,407
PEP icon
33
PepsiCo
PEP
$196B
$313M 0.59%
2,367,288
+376,024
VLTO icon
34
Veralto
VLTO
$24.6B
$300M 0.56%
2,967,867
-98,643
TT icon
35
Trane Technologies
TT
$99B
$286M 0.54%
653,965
+9,706
CE icon
36
Celanese
CE
$4.06B
$281M 0.53%
5,081,458
+3,280,109
MS icon
37
Morgan Stanley
MS
$260B
$278M 0.52%
1,970,570
-234,173
FE icon
38
FirstEnergy
FE
$26.6B
$277M 0.52%
6,888,967
+4,578,375
AXON icon
39
Axon Enterprise
AXON
$56.8B
$276M 0.52%
333,364
+10,157
PPL icon
40
PPL Corp
PPL
$26.9B
$274M 0.52%
8,074,354
+76,155
EVRG icon
41
Evergy
EVRG
$17.8B
$254M 0.48%
3,685,142
+293,564
NTNX icon
42
Nutanix
NTNX
$19.3B
$246M 0.46%
3,215,800
+791,822
PWR icon
43
Quanta Services
PWR
$67.2B
$245M 0.46%
648,915
+108,587
FTNT icon
44
Fortinet
FTNT
$67.1B
$244M 0.46%
2,309,054
+97,941
QCOM icon
45
Qualcomm
QCOM
$195B
$239M 0.45%
1,497,611
-724,262
NGG icon
46
National Grid
NGG
$74.2B
$238M 0.45%
3,200,004
-25,108
V icon
47
Visa
V
$651B
$236M 0.44%
663,356
+20,830
DASH icon
48
DoorDash
DASH
$103B
$235M 0.44%
953,502
-50,415
BAC icon
49
Bank of America
BAC
$391B
$233M 0.44%
4,932,445
+183,215
PANW icon
50
Palo Alto Networks
PANW
$148B
$231M 0.43%
1,128,314
+103,134