Federated Hermes Portfolio holdings
AUM
$56.6B
1-Year Est. Return
28.57%
1 Year Est. Return
+28.57%
AUM
$53.1B
AUM Growth
+$6.76B
(+15%)
Holding
2,220
Top Buys
| 1 | +$279M | |
| 2 | +$257M | |
| 3 | +$229M | |
| 4 |
Broadcom
AVGO
|
+$221M |
| 5 |
FirstEnergy
FE
|
+$184M |
Top Sells
| 1 | +$361M | |
| 2 | +$297M | |
| 3 | +$209M | |
| 4 |
Entergy
ETR
|
+$209M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Keros Therapeutics
KROS
$472M
| $8.73M | 0.02% |
654,030
-570,109
|
|
||
602
Adient
ADNT
$1.71B
| $8.72M | 0.02% |
448,022
-76,319
|
|
||
603
Alibaba
BABA
$393B
| $8.67M | 0.02% |
76,415
-23,838
|
|
||
604
Royal Bank of Canada
RY
$205B
| $8.59M | 0.02% |
65,264
-1,071
|
|
||
605
Scholar Rock
SRRK
$2.69B
| $8.54M | 0.02% |
241,000
+238,791
|
|
||
606
Clear Secure
YOU
$3.08B
| $8.52M | 0.02% |
306,924
-257,104
|
|
||
607
Universal Technical Institute
UTI
$1.51B
| $8.52M | 0.02% |
251,269
+1,074
|
|
||
608
WESCO International
WCC
$12.6B
| $8.49M | 0.02% |
45,837
-6,226
|
|
||
|
GAP
609
The Gap Inc
GAP
$8.77B
| $8.44M | 0.02% |
386,897
-1,427,050
|
|
||
610
Green Plains
GPRE
$718M
| $8.41M | 0.02% |
1,394,570
-432,185
|
|
||
611
The RMR Group
RMR
$263M
| $8.36M | 0.02% |
511,316
-27,784
|
|
||
612
Shell
SHEL
$215B
| $8.34M | 0.02% |
118,448
-2,668
|
|
||
613
Alignment Healthcare
ALHC
$3.44B
| $8.32M | 0.02% |
594,489
+13,206
|
|
||
614
Atmus Filtration Technologies
ATMU
$3.8B
| $8.32M | 0.02% |
228,507
-120,662
|
|
||
615
Takeda Pharmaceutical
TAK
$43B
| $8.26M | 0.02% |
534,027
-7,892
|
|
||
616
Unilever
UL
$150B
| $8.24M | 0.02% |
134,788
+27,765
|
|
||
617
Brixmor Property Group
BRX
$8.06B
| $8.21M | 0.02% |
315,459
-2,842
|
|
||
618
Telefônica Brasil
VIV
$20.4B
| $8.14M | 0.02% |
713,677
+100,762
|
|
||
619
C3.ai
AI
$2.2B
| $7.98M | 0.02% |
324,592
-65,263
|
|
||
620
Nucor
NUE
$33.5B
| $7.86M | 0.01% |
60,709
-14,475
|
|
||
621
Travere Therapeutics
TVTX
$3B
| $7.81M | 0.01% |
527,538
-145,110
|
|
||
622
Taylor Morrison
TMHC
$5.77B
| $7.77M | 0.01% |
126,522
-17,246
|
|
||
623
Ecolab
ECL
$73B
| $7.76M | 0.01% |
28,809
-36,127
|
|
||
624
Bumble
BMBL
$547M
| $7.73M | 0.01% |
1,173,055
+428,559
|
|
||
625
ON Semiconductor
ON
$20.5B
| $7.71M | 0.01% |
147,102
-332,376
|
|