Federated Hermes

Federated Hermes Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.57%
This Fund
S&P 500
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 22.82%
2 Healthcare 14.57%
3 Financials 13.43%
4 Industrials 10.3%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTB icon
676
Bank of N.T. Butterfield & Son
NTB
$2.18B
$6.11M 0.01%
137,993
+75,668
RDW icon
677
Redwire
RDW
$1.45B
$6.11M 0.01%
374,739
-123,407
USFD icon
678
US Foods
USFD
$19.6B
$6.1M 0.01%
79,178
-12,010
GFF icon
679
Griffon
GFF
$4.17B
$6.1M 0.01%
84,228
-16,451
STAA icon
680
STAAR Surgical
STAA
$843M
$6.1M 0.01%
+363,233
NEOG icon
681
Neogen
NEOG
$2.3B
$6.04M 0.01%
+1,263,289
FFIN icon
682
First Financial Bankshares
FFIN
$4.87B
$5.99M 0.01%
166,554
-3,925
HOOD icon
683
Robinhood
HOOD
$65.4B
$5.99M 0.01%
63,957
+32,933
SWK icon
684
Stanley Black & Decker
SWK
$13.3B
$5.98M 0.01%
88,277
+40,449
CMC icon
685
Commercial Metals
CMC
$8.93B
$5.97M 0.01%
122,106
-21,484
MYGN icon
686
Myriad Genetics
MYGN
$475M
$5.96M 0.01%
1,122,333
+1,121,254
FTI icon
687
TechnipFMC
FTI
$22.8B
$5.94M 0.01%
172,551
-11,356
ASGN icon
688
ASGN Inc
ASGN
$2.27B
$5.92M 0.01%
118,613
+114,418
AXSM icon
689
Axsome Therapeutics
AXSM
$9.12B
$5.89M 0.01%
56,469
+30,479
AWK icon
690
American Water Works
AWK
$24.5B
$5.89M 0.01%
42,353
-4,300
KRYS icon
691
Krystal Biotech
KRYS
$7.76B
$5.88M 0.01%
42,743
+29,962
HPQ icon
692
HP
HPQ
$17.6B
$5.86M 0.01%
239,517
-242,579
LIVN icon
693
LivaNova
LIVN
$3.55B
$5.85M 0.01%
129,866
-14,250
AXS icon
694
AXIS Capital
AXS
$8.21B
$5.84M 0.01%
56,212
+811
JHG icon
695
Janus Henderson
JHG
$7.2B
$5.82M 0.01%
149,822
+4,256
SDRL icon
696
Seadrill
SDRL
$2.37B
$5.8M 0.01%
221,040
+220,984
J icon
697
Jacobs Solutions
J
$16.9B
$5.8M 0.01%
44,097
-457
PBI icon
698
Pitney Bowes
PBI
$1.7B
$5.73M 0.01%
525,512
+7,292
DTE icon
699
DTE Energy
DTE
$28.3B
$5.72M 0.01%
43,192
+935
VFC icon
700
VF Corp
VFC
$7.86B
$5.66M 0.01%
481,910
+397,097