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
PBF icon
476
PBF Energy
PBF
$3.82B
$14.7M 0.03%
488,527
-15,277
TRMK icon
477
Trustmark
TRMK
$2.37B
$14.6M 0.03%
369,109
+25,164
PNW icon
478
Pinnacle West Capital
PNW
$10.6B
$14.6M 0.03%
162,886
-154,636
HG icon
479
Hamilton Insurance Group
HG
$2.59B
$14.6M 0.03%
587,951
+137,501
CBOE icon
480
Cboe Global Markets
CBOE
$26.5B
$14.4M 0.03%
58,847
+2,296
BBWI icon
481
Bath & Body Works
BBWI
$3.89B
$14.4M 0.03%
559,712
+129,688
IONQ icon
482
IonQ
IONQ
$18.8B
$14.4M 0.03%
233,829
+204,465
CPRI icon
483
Capri Holdings
CPRI
$3.34B
$14.3M 0.03%
719,109
+371,903
ARQT icon
484
Arcutis Biotherapeutics
ARQT
$3.77B
$14.3M 0.03%
759,573
+22,204
CNX icon
485
CNX Resources
CNX
$5.42B
$14.3M 0.03%
445,394
+2,616
CWK icon
486
Cushman & Wakefield Ltd.
CWK
$3.79B
$14.3M 0.03%
897,293
+208,129
CELH icon
487
Celsius Holdings
CELH
$10.8B
$14.3M 0.03%
248,357
-64,844
WB icon
488
Weibo
WB
$2.54B
$14.2M 0.03%
1,146,201
-987,266
AMN icon
489
AMN Healthcare
AMN
$632M
$14.2M 0.03%
733,020
+81,611
AA icon
490
Alcoa
AA
$11.5B
$14.1M 0.02%
427,680
-38,291
POOL icon
491
Pool Corp
POOL
$9.1B
$14M 0.02%
45,161
-25,270
IQV icon
492
IQVIA
IQV
$37B
$14M 0.02%
73,511
-48,749
NU icon
493
Nu Holdings
NU
$85.7B
$14M 0.02%
871,415
-134,951
LGN
494
Legence Corp
LGN
$2.8B
$13.9M 0.02%
+450,000
FDMT icon
495
4D Molecular Therapeutics
FDMT
$635M
$13.9M 0.02%
1,594,832
-72,506
EXTR icon
496
Extreme Networks
EXTR
$2.33B
$13.8M 0.02%
670,602
-285,437
UNP icon
497
Union Pacific
UNP
$140B
$13.7M 0.02%
58,107
-17,391
VLO icon
498
Valero Energy
VLO
$52.9B
$13.7M 0.02%
80,366
-81,591
BY icon
499
Byline Bancorp
BY
$1.34B
$13.6M 0.02%
491,510
+3,273
PRCT icon
500
Procept Biorobotics
PRCT
$1.95B
$13.6M 0.02%
380,810
-184,273