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
LNW icon
626
Light & Wonder
LNW
$6.22B
$7.65M 0.01%
79,473
+43,249
TTEK icon
627
Tetra Tech
TTEK
$8.62B
$7.64M 0.01%
212,559
-258,267
MDLZ icon
628
Mondelez International
MDLZ
$72.5B
$7.63M 0.01%
113,143
+34,178
CWK icon
629
Cushman & Wakefield
CWK
$3.57B
$7.63M 0.01%
689,164
+295,615
AMAL icon
630
Amalgamated Financial
AMAL
$836M
$7.62M 0.01%
244,222
+1,639
OFG icon
631
OFG Bancorp
OFG
$1.78B
$7.61M 0.01%
177,873
+32,113
STRL icon
632
Sterling Infrastructure
STRL
$12.7B
$7.49M 0.01%
32,461
+5,406
SRI icon
633
Stoneridge
SRI
$196M
$7.48M 0.01%
1,062,490
+356,143
NMRK icon
634
Newmark Group
NMRK
$3.05B
$7.48M 0.01%
615,463
+16,304
IRTC icon
635
iRhythm Technologies
IRTC
$5.79B
$7.46M 0.01%
+48,424
AYI icon
636
Acuity Brands
AYI
$11.2B
$7.34M 0.01%
24,601
+4,040
TWLO icon
637
Twilio
TWLO
$20B
$7.3M 0.01%
58,717
-2,744
CCJ icon
638
Cameco
CCJ
$41.6B
$7.3M 0.01%
98,284
-38,056
XENE icon
639
Xenon Pharmaceuticals
XENE
$2.99B
$7.28M 0.01%
232,500
AII
640
American Integrity Insurance
AII
$480M
$7.23M 0.01%
+393,334
PRTA icon
641
Prothena Corp
PRTA
$554M
$7.17M 0.01%
1,181,087
+634,832
LOW icon
642
Lowe's Companies
LOW
$131B
$7.09M 0.01%
31,936
-20,857
ADI icon
643
Analog Devices
ADI
$117B
$7.02M 0.01%
29,511
-2,157
RVLV icon
644
Revolve Group
RVLV
$1.62B
$6.97M 0.01%
347,664
+102,573
BRSP
645
BrightSpire Capital
BRSP
$697M
$6.97M 0.01%
1,380,325
+8,798
FAST icon
646
Fastenal
FAST
$48B
$6.96M 0.01%
165,750
+163,502
TBRG icon
647
TruBridge
TBRG
$288M
$6.92M 0.01%
295,386
-165,406
ADTN icon
648
Adtran
ADTN
$669M
$6.89M 0.01%
767,743
+5,224
VSAT icon
649
Viasat
VSAT
$5.1B
$6.88M 0.01%
470,906
+468,782
WEN icon
650
Wendy's
WEN
$1.73B
$6.86M 0.01%
600,686
-24,003