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
PINS icon
526
Pinterest
PINS
$18.4B
$11.8M 0.02%
368,349
-121,437
VCTR icon
527
Victory Capital Holdings
VCTR
$4.11B
$11.8M 0.02%
181,628
-53,294
MAS icon
528
Masco
MAS
$13.5B
$11.7M 0.02%
166,754
-533
TPR icon
529
Tapestry
TPR
$23.5B
$11.6M 0.02%
102,872
+88,358
JBS
530
JBS N.V.
JBS
$16.7B
$11.6M 0.02%
777,046
+728,219
QLYS icon
531
Qualys
QLYS
$5.35B
$11.5M 0.02%
87,217
+18,164
HRB icon
532
H&R Block
HRB
$5.33B
$11.5M 0.02%
227,797
+13,804
BKNG icon
533
Booking.com
BKNG
$163B
$11.5M 0.02%
2,132
+194
COUR icon
534
Coursera
COUR
$1.39B
$11.5M 0.02%
980,795
-102,927
MTDR icon
535
Matador Resources
MTDR
$5.53B
$11.5M 0.02%
255,454
-416
RMBS icon
536
Rambus
RMBS
$10.7B
$11.4M 0.02%
109,841
+99,814
ONTO icon
537
Onto Innovation
ONTO
$7.95B
$11.3M 0.02%
87,655
-297,322
JELD icon
538
JELD-WEN Holding
JELD
$226M
$11.3M 0.02%
2,293,562
-414,326
FCX icon
539
Freeport-McMoran
FCX
$63.7B
$11.2M 0.02%
286,654
-57,784
STRL icon
540
Sterling Infrastructure
STRL
$10.1B
$11.2M 0.02%
32,890
+429
POWI icon
541
Power Integrations
POWI
$2.01B
$11.1M 0.02%
277,060
-369,416
SPNT icon
542
SiriusPoint
SPNT
$2.5B
$11.1M 0.02%
613,532
+12,547
AVPT icon
543
AvePoint
AVPT
$2.82B
$11.1M 0.02%
737,787
+83,015
OMDA
544
Omada Health Inc
OMDA
$964M
$11.1M 0.02%
500,000
CBRE icon
545
CBRE Group
CBRE
$48.1B
$11M 0.02%
69,560
-1,293
BDN
546
Brandywine Realty Trust
BDN
$561M
$10.9M 0.02%
2,616,873
+13,832
FLR icon
547
Fluor
FLR
$7.33B
$10.9M 0.02%
259,030
-278,474
VRNS icon
548
Varonis Systems
VRNS
$3.67B
$10.9M 0.02%
189,587
+108,364
ADNT icon
549
Adient
ADNT
$1.51B
$10.9M 0.02%
451,333
+3,311
DKS icon
550
Dick's Sporting Goods
DKS
$20.4B
$10.9M 0.02%
48,838
-36,557