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
KMTS
576
Kestra Medical Technologies
KMTS
$1.3B
$9.5M 0.02%
400,000
QRVO icon
577
Qorvo
QRVO
$8.28B
$9.49M 0.02%
104,196
-26,524
SLDE
578
Slide Insurance Holdings
SLDE
$2.01B
$9.47M 0.02%
+600,000
BTSG icon
579
BrightSpring Health Services
BTSG
$6.36B
$9.44M 0.02%
319,200
+98,745
SAIA icon
580
Saia
SAIA
$8.9B
$9.4M 0.02%
31,416
+29,390
TREE icon
581
LendingTree
TREE
$780M
$9.4M 0.02%
145,245
+2,468
MOS icon
582
The Mosaic Company
MOS
$7.7B
$9.4M 0.02%
271,080
-54,653
XENE icon
583
Xenon Pharmaceuticals
XENE
$3.41B
$9.33M 0.02%
232,500
SDHC icon
584
Smith Douglas Homes
SDHC
$188M
$9.31M 0.02%
527,300
LTH icon
585
Life Time Group Holdings
LTH
$5.9B
$9.29M 0.02%
336,502
-109,542
FTS icon
586
Fortis
FTS
$25.9B
$9.23M 0.02%
181,962
-33,471
CMCSA icon
587
Comcast
CMCSA
$99.6B
$9.21M 0.02%
293,239
+11,623
AZN icon
588
AstraZeneca
AZN
$280B
$9.05M 0.02%
118,013
-36,994
CBLL
589
CeriBell Inc
CBLL
$704M
$9.04M 0.02%
786,751
LUV icon
590
Southwest Airlines
LUV
$18.6B
$9M 0.02%
281,891
+279,411
SPT icon
591
Sprout Social
SPT
$614M
$8.99M 0.02%
695,631
+8,397
J icon
592
Jacobs Solutions
J
$16.7B
$8.91M 0.02%
59,487
+15,390
EAT icon
593
Brinker International
EAT
$6.45B
$8.91M 0.02%
70,362
+5,123
BRX icon
594
Brixmor Property Group
BRX
$7.77B
$8.84M 0.02%
319,528
+4,069
AYI icon
595
Acuity Brands
AYI
$11.6B
$8.81M 0.02%
25,584
+983
RLI icon
596
RLI Corp
RLI
$5.84B
$8.69M 0.02%
133,209
-22,375
CDE icon
597
Coeur Mining
CDE
$10.3B
$8.68M 0.02%
+462,884
TXN icon
598
Texas Instruments
TXN
$164B
$8.61M 0.02%
46,836
+3,495
GAP
599
The Gap Inc
GAP
$9.83B
$8.56M 0.02%
400,014
+13,117
DOCN icon
600
DigitalOcean
DOCN
$4.28B
$8.55M 0.02%
+250,308