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
POR icon
551
Portland General Electric
POR
$5.53B
$10.8M 0.02%
245,519
+3,937
MP icon
552
MP Materials
MP
$10.6B
$10.7M 0.02%
159,923
+102,374
EPRT icon
553
Essential Properties Realty Trust
EPRT
$6.2B
$10.6M 0.02%
357,597
-2,351
DRS icon
554
Leonardo DRS
DRS
$9.2B
$10.6M 0.02%
232,962
+3,215
TCBI icon
555
Texas Capital Bancshares
TCBI
$4.25B
$10.5M 0.02%
123,900
+75,061
ROAD icon
556
Construction Partners
ROAD
$5.92B
$10.5M 0.02%
82,378
-16,085
TPB icon
557
Turning Point Brands
TPB
$1.85B
$10.4M 0.02%
105,619
-33,950
FTDR icon
558
Frontdoor
FTDR
$3.78B
$10.4M 0.02%
154,980
+140,604
PBA icon
559
Pembina Pipeline
PBA
$22.7B
$10.3M 0.02%
253,614
-1,207
MIAX
560
Miami International Holdings
MIAX
$3.71B
$10.1M 0.02%
+250,000
MEI icon
561
Methode Electronics
MEI
$263M
$9.97M 0.02%
1,320,963
-93,478
FNF icon
562
Fidelity National Financial
FNF
$15.8B
$9.93M 0.02%
164,194
-1,323
FLG
563
Flagstar Bank National Association
FLG
$5.29B
$9.92M 0.02%
858,785
-7,289
UDMY icon
564
Udemy
UDMY
$757M
$9.83M 0.02%
1,401,925
+15,657
EQIX icon
565
Equinix
EQIX
$71.2B
$9.76M 0.02%
12,459
-416
AROC icon
566
Archrock
AROC
$4.35B
$9.73M 0.02%
369,781
-377,932
FAST icon
567
Fastenal
FAST
$47.9B
$9.72M 0.02%
198,188
+32,438
KVUE icon
568
Kenvue
KVUE
$32.5B
$9.71M 0.02%
598,482
-8,621,786
DNUT icon
569
Krispy Kreme
DNUT
$714M
$9.69M 0.02%
2,503,844
-503,501
VOYG
570
Voyager Technologies
VOYG
$1.36B
$9.68M 0.02%
325,000
-66,000
CM icon
571
Canadian Imperial Bank of Commerce
CM
$83.3B
$9.66M 0.02%
120,973
-884,943
VIA
572
Via Transportation Inc
VIA
$2.72B
$9.62M 0.02%
+200,000
MSM icon
573
MSC Industrial Direct
MSM
$4.61B
$9.56M 0.02%
103,702
-16,849
GTES icon
574
Gates Industrial
GTES
$5.75B
$9.54M 0.02%
384,227
+255,707
LNTH icon
575
Lantheus
LNTH
$4.03B
$9.51M 0.02%
185,462
-101,286
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