Federated Hermes Portfolio holdings
AUM
$56.6B
1-Year Est. Return
28.57%
1 Year Est. Return
+28.57%
AUM
$56.6B
AUM Growth
+$3.52B
(+6.6%)
Holding
2,269
Top Buys
| 1 | +$417M | |
| 2 | +$206M | |
| 3 | +$170M | |
| 4 |
Reddit
RDDT
|
+$165M |
| 5 |
Amcor
AMCR
|
+$164M |
Top Sells
| 1 | +$603M | |
| 2 | +$294M | |
| 3 | +$288M | |
| 4 |
Morgan Stanley
MS
|
+$216M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
FMC
FMC
$1.67B
| $8.55M | 0.02% |
254,173
+5,934
|
|
||
602
LendingClub
LC
$2.24B
| $8.5M | 0.02% |
559,686
+98,483
|
|
||
|
ABVX
603
Abivax
ABVX
$8.39B
| $8.45M | 0.01% |
+99,500
|
|
||
604
Lemonade
LMND
$5.79B
| $8.44M | 0.01% |
157,592
+104,342
|
|
||
605
Shell
SHEL
$214B
| $8.43M | 0.01% |
117,801
-647
|
|
||
606
Polaris
PII
$3.7B
| $8.37M | 0.01% |
144,056
+75,185
|
|
||
607
OFG Bancorp
OFG
$1.79B
| $8.35M | 0.01% |
192,089
+14,216
|
|
||
608
HCI Group
HCI
$2.29B
| $8.33M | 0.01% |
43,392
+2,024
|
|
||
|
ETOR
609
eToro Group
ETOR
$3.64B
| $8.25M | 0.01% |
200,000
+30,000
|
|
||
610
Harmony Biosciences
HRMY
$2.2B
| $8.22M | 0.01% |
298,236
+4,394
|
|
||
|
FIGR
611
Figure Technology Solutions
FIGR
$8.37B
| $8.18M | 0.01% |
+225,000
|
|
||
612
Myriad Genetics
MYGN
$686M
| $8.17M | 0.01% |
1,129,538
+7,205
|
|
||
613
Keros Therapeutics
KROS
$593M
| $8.13M | 0.01% |
514,160
-139,870
|
|
||
614
Indivior
INDV
$4.3B
| $8.12M | 0.01% |
+336,797
|
|
||
615
Stoneridge
SRI
$162M
| $8.1M | 0.01% |
1,063,484
+994
|
|
||
616
The RMR Group
RMR
$263M
| $8.09M | 0.01% |
514,321
+3,005
|
|
||
617
Watsco Inc
WSO
$14.2B
| $8.07M | 0.01% |
19,957
+17,013
|
|
||
618
Unilever
UL
$145B
| $8.04M | 0.01% |
135,643
+855
|
|
||
619
Devon Energy
DVN
$23.8B
| $7.98M | 0.01% |
227,732
-138,523
|
|
||
620
Snap-on
SNA
$18.2B
| $7.95M | 0.01% |
22,929
-13,805
|
|
||
621
Bank of N.T. Butterfield & Son
NTB
$2B
| $7.89M | 0.01% |
183,768
+45,775
|
|
||
622
Ecolab
ECL
$74.4B
| $7.87M | 0.01% |
28,720
-89
|
|
||
623
SAP
SAP
$287B
| $7.77M | 0.01% |
29,086
-11,984
|
|
||
624
Alignment Healthcare
ALHC
$3.98B
| $7.77M | 0.01% |
445,185
-149,304
|
|
||
625
Advanced Energy
AEIS
$8.2B
| $7.75M | 0.01% |
45,531
+3,426
|
|