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
$56.6B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,269
New
Increased
Reduced
Closed

Top Buys

1 +$417M
2 +$206M
3 +$170M
4
RDDT icon
Reddit
RDDT
+$165M
5
AMCR icon
Amcor
AMCR
+$164M

Top Sells

1 +$603M
2 +$294M
3 +$288M
4
MS icon
Morgan Stanley
MS
+$216M
5
SPOT icon
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
FRSH icon
701
Freshworks
FRSH
$3.56B
$6.03M 0.01%
512,204
+453,827
GEO icon
702
The GEO Group
GEO
$2.39B
$6.01M 0.01%
293,151
+271,802
CHRW icon
703
C.H. Robinson
CHRW
$18.7B
$5.97M 0.01%
45,059
+2,236
ANAB icon
704
AnaptysBio
ANAB
$1.19B
$5.92M 0.01%
193,327
+185,053
PNR icon
705
Pentair
PNR
$17.2B
$5.87M 0.01%
52,970
+5,261
TAK icon
706
Takeda Pharmaceutical
TAK
$45.1B
$5.83M 0.01%
398,386
-135,641
ARVN icon
707
Arvinas
ARVN
$811M
$5.8M 0.01%
680,885
-6,027
BBBY
708
Bed Bath & Beyond
BBBY
$450M
$5.74M 0.01%
645,046
-93,659
XERS icon
709
Xeris Biopharma Holdings
XERS
$1.11B
$5.73M 0.01%
704,383
+13,002
TBRG icon
710
TruBridge
TBRG
$353M
$5.71M 0.01%
283,232
-12,154
ARRY icon
711
Array Technologies
ARRY
$1.25B
$5.68M 0.01%
696,415
+1,921
VTR icon
712
Ventas
VTR
$37.8B
$5.67M 0.01%
81,006
-468
YOU icon
713
Clear Secure
YOU
$3.22B
$5.66M 0.01%
169,596
-137,328
IDA icon
714
Idacorp
IDA
$6.84B
$5.66M 0.01%
42,821
+1,066
CRUS icon
715
Cirrus Logic
CRUS
$6.24B
$5.63M 0.01%
44,932
+5,112
IEMG icon
716
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$5.62M 0.01%
85,278
+15,078
SWK icon
717
Stanley Black & Decker
SWK
$11.2B
$5.55M 0.01%
74,610
-13,667
OUT icon
718
Outfront Media
OUT
$3.9B
$5.53M 0.01%
301,947
+533
ASAN icon
719
Asana
ASAN
$3.36B
$5.52M 0.01%
413,331
+380,583
EG icon
720
Everest Group
EG
$13.2B
$5.49M 0.01%
15,666
+1,255
CUBI icon
721
Customers Bancorp
CUBI
$2.43B
$5.45M 0.01%
83,357
-192
DK icon
722
Delek US
DK
$2.26B
$5.42M 0.01%
+167,831
WU icon
723
Western Union
WU
$2.84B
$5.38M 0.01%
673,600
-59,076
CCJ icon
724
Cameco
CCJ
$41B
$5.38M 0.01%
64,173
-34,111
VVX icon
725
V2X
VVX
$1.77B
$5.36M 0.01%
92,258
+2,452