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
RKLB icon
651
Rocket Lab Corp
RKLB
$27.3B
$6.86M 0.01%
+191,774
CNK icon
652
Cinemark Holdings
CNK
$3.27B
$6.84M 0.01%
226,668
-455,538
OTIS icon
653
Otis Worldwide
OTIS
$35.8B
$6.81M 0.01%
68,797
-53,626
DOV icon
654
Dover
DOV
$24.7B
$6.76M 0.01%
36,901
-6
QCRH icon
655
QCR Holdings
QCRH
$1.3B
$6.71M 0.01%
98,828
XRAY icon
656
Dentsply Sirona
XRAY
$2.52B
$6.69M 0.01%
421,556
+186,952
MXL icon
657
MaxLinear
MXL
$1.33B
$6.68M 0.01%
469,807
+332,932
FLNC icon
658
Fluence Energy
FLNC
$2.74B
$6.67M 0.01%
994,064
+452,896
KMTS
659
Kestra Medical Technologies
KMTS
$1.38B
$6.63M 0.01%
400,000
KEX icon
660
Kirby Corp
KEX
$5.95B
$6.53M 0.01%
57,617
-5,519
CME icon
661
CME Group
CME
$97.3B
$6.5M 0.01%
23,572
+21,918
ACN icon
662
Accenture
ACN
$154B
$6.42M 0.01%
21,464
-12,564
GTM
663
ZoomInfo Technologies
GTM
$3.5B
$6.39M 0.01%
631,570
-383,557
TFX icon
664
Teleflex
TFX
$5.56B
$6.37M 0.01%
53,781
+1,353
ONTF icon
665
ON24
ONTF
$224M
$6.37M 0.01%
1,172,241
+4,578
SKT icon
666
Tanger
SKT
$3.84B
$6.35M 0.01%
207,627
+12,365
CRCL
667
Circle Internet Group
CRCL
$26.3B
$6.35M 0.01%
+35,000
HCI icon
668
HCI Group
HCI
$2.64B
$6.3M 0.01%
41,368
-71
MUFG icon
669
Mitsubishi UFJ Financial
MUFG
$172B
$6.22M 0.01%
453,416
-173,667
FDMT icon
670
4D Molecular Therapeutics
FDMT
$494M
$6.19M 0.01%
1,667,338
+417,157
PNFP icon
671
Pinnacle Financial Partners
PNFP
$6.76B
$6.18M 0.01%
55,976
-71
WU icon
672
Western Union
WU
$2.84B
$6.17M 0.01%
732,676
+314,030
SXC icon
673
SunCoke Energy
SXC
$593M
$6.16M 0.01%
716,633
-120,942
BV icon
674
BrightView Holdings
BV
$1.16B
$6.15M 0.01%
369,413
+3,044
CPRI icon
675
Capri Holdings
CPRI
$2.65B
$6.15M 0.01%
347,206
+325,241