Federated Hermes Portfolio holdings
AUM
$56.6B
1-Year Est. Return
28.57%
1 Year Est. Return
+28.57%
AUM
$53.1B
AUM Growth
+$6.76B
(+15%)
Holding
2,220
Top Buys
| 1 | +$279M | |
| 2 | +$257M | |
| 3 | +$229M | |
| 4 |
Broadcom
AVGO
|
+$221M |
| 5 |
FirstEnergy
FE
|
+$184M |
Top Sells
| 1 | +$361M | |
| 2 | +$297M | |
| 3 | +$209M | |
| 4 |
Entergy
ETR
|
+$209M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
InterDigital
IDCC
$9.82B
| $14.4M | 0.03% |
64,034
+329
|
|
||
502
ConocoPhillips
COP
$110B
| $14.1M | 0.03% |
157,665
-81,331
|
|
||
503
CarGurus
CARG
$3.37B
| $14M | 0.03% |
417,801
+7,597
|
|
||
504
Lumen
LUMN
$10.8B
| $14M | 0.03% |
3,186,562
+1,286,085
|
|
||
505
Forte Biosciences
FBRX
$136M
| $13.9M | 0.03% |
+1,072,233
|
|
||
506
Nu Holdings
NU
$76.4B
| $13.8M | 0.03% |
1,006,366
-207,617
|
|
||
507
PPG Industries
PPG
$21.3B
| $13.8M | 0.03% |
121,050
-176,125
|
|
||
508
Alcoa
AA
$9.13B
| $13.8M | 0.03% |
465,971
+12,401
|
|
||
509
Vertiv
VRT
$69.1B
| $13.6M | 0.03% |
106,119
-1,016,917
|
|
||
510
W.W. Grainger
GWW
$45.5B
| $13.6M | 0.03% |
13,030
+4,910
|
|
||
511
Life Time Group Holdings
LTH
$5.77B
| $13.5M | 0.03% |
446,044
+121,664
|
|
||
512
AMN Healthcare
AMN
$755M
| $13.5M | 0.03% |
651,409
+491,454
|
|
||
513
Methode Electronics
MEI
$233M
| $13.5M | 0.03% |
1,414,441
+629
|
|
||
514
Otter Tail
OTTR
$3.44B
| $13.2M | 0.02% |
171,526
-9,914
|
|
||
515
Cboe Global Markets
CBOE
$26.2B
| $13.2M | 0.02% |
56,551
-2,079
|
|
||
516
Astera Labs
ALAB
$29.8B
| $13.1M | 0.02% |
145,000
|
|
||
517
Byline Bancorp
BY
$1.23B
| $13.1M | 0.02% |
488,237
+2,084
|
|
||
518
Owens Corning
OC
$10.3B
| $12.9M | 0.02% |
94,112
-1,753
|
|
||
519
Bath & Body Works
BBWI
$4.87B
| $12.9M | 0.02% |
430,024
+405,158
|
|
||
520
Sprinklr
CXM
$1.84B
| $12.8M | 0.02% |
1,510,162
-164,001
|
|
||
521
Yext
YEXT
$1.03B
| $12.7M | 0.02% |
1,489,397
-938,537
|
|
||
522
AvePoint
AVPT
$2.95B
| $12.6M | 0.02% |
654,772
-252,162
|
|
||
523
Trustmark
TRMK
$2.25B
| $12.5M | 0.02% |
343,945
+2,018
|
|
||
524
SAP
SAP
$302B
| $12.5M | 0.02% |
41,070
-11,057
|
|
||
525
SiriusPoint
SPNT
$2.22B
| $12.3M | 0.02% |
600,985
+186,493
|
|