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
PBF icon
551
PBF Energy
PBF
$4.02B
$10.9M 0.02%
503,804
+486,189
INSM icon
552
Insmed
INSM
$39.1B
$10.9M 0.02%
108,385
-84,258
AZN icon
553
AstraZeneca
AZN
$253B
$10.8M 0.02%
155,007
-41,119
DXC icon
554
DXC Technology
DXC
$2.44B
$10.8M 0.02%
706,339
+30,037
MAS icon
555
Masco
MAS
$13B
$10.8M 0.02%
167,287
-29,325
DRS icon
556
Leonardo DRS
DRS
$9.48B
$10.7M 0.02%
+229,747
FLEX icon
557
Flex
FLEX
$23.2B
$10.6M 0.02%
212,948
-13,643
JELD icon
558
JELD-WEN Holding
JELD
$236M
$10.6M 0.02%
2,707,888
+1,313,463
TPB icon
559
Turning Point Brands
TPB
$1.81B
$10.6M 0.02%
139,569
-13,586
HELE icon
560
Helen of Troy
HELE
$445M
$10.6M 0.02%
372,049
+186,433
ROAD icon
561
Construction Partners
ROAD
$6.34B
$10.5M 0.02%
98,463
+80,576
ASPN icon
562
Aspen Aerogels
ASPN
$600M
$10.5M 0.02%
+1,766,733
CHH icon
563
Choice Hotels
CHH
$4.36B
$10.4M 0.02%
82,064
-51
FMC icon
564
FMC
FMC
$1.7B
$10.4M 0.02%
248,239
-157,500
ELV icon
565
Elevance Health
ELV
$70.2B
$10.3M 0.02%
26,602
-1,872
ARQT icon
566
Arcutis Biotherapeutics
ARQT
$2.94B
$10.3M 0.02%
737,369
-186
MUSA icon
567
Murphy USA
MUSA
$6.89B
$10.3M 0.02%
25,382
-11,567
FTS icon
568
Fortis
FTS
$25.6B
$10.3M 0.02%
215,433
-5,103
MSM icon
569
MSC Industrial Direct
MSM
$4.86B
$10.2M 0.02%
120,551
+34,357
EQIX icon
570
Equinix
EQIX
$80.6B
$10.2M 0.02%
12,875
-329
SDHC icon
571
Smith Douglas Homes
SDHC
$909M
$10.2M 0.02%
527,300
AAMI
572
Acadian Asset Management
AAMI
$1.56B
$10.2M 0.02%
290,323
-19,486
AXTA icon
573
Axalta
AXTA
$5.9B
$10.1M 0.02%
340,728
-798,508
CMCSA icon
574
Comcast
CMCSA
$101B
$10.1M 0.02%
281,616
-19,448
MEDP icon
575
Medpace
MEDP
$16.8B
$10M 0.02%
31,950
+9,893