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
NFLX icon
51
Netflix
NFLX
$466B
$227M 0.43%
169,759
-4,826
PODD icon
52
Insulet
PODD
$22.4B
$227M 0.43%
723,363
+90,494
ENB icon
53
Enbridge
ENB
$102B
$224M 0.42%
4,937,949
+85,688
T icon
54
AT&T
T
$174B
$220M 0.41%
7,605,264
-1,521,733
TTE icon
55
TotalEnergies
TTE
$133B
$220M 0.41%
3,582,127
+30,102
TRV icon
56
Travelers Companies
TRV
$59.7B
$216M 0.41%
806,535
+63,445
SO icon
57
Southern Company
SO
$103B
$215M 0.41%
2,343,596
-702,697
WEC icon
58
WEC Energy
WEC
$36B
$212M 0.4%
2,030,461
+30,987
COR icon
59
Cencora
COR
$66.1B
$206M 0.39%
688,656
+133,907
KMB icon
60
Kimberly-Clark
KMB
$33.9B
$204M 0.38%
1,583,193
+1,231,501
LNG icon
61
Cheniere Energy
LNG
$45.1B
$199M 0.38%
819,048
+57,225
GE icon
62
GE Aerospace
GE
$326B
$199M 0.37%
772,208
+46,754
KO icon
63
Coca-Cola
KO
$292B
$197M 0.37%
2,787,569
-1,757,475
FIVE icon
64
Five Below
FIVE
$8.74B
$196M 0.37%
1,496,952
+10,971
BSX icon
65
Boston Scientific
BSX
$146B
$195M 0.37%
1,813,505
+18,665
KVUE icon
66
Kenvue
KVUE
$30.9B
$193M 0.36%
9,220,268
+467,505
CRM icon
67
Salesforce
CRM
$249B
$189M 0.36%
694,543
+297,003
SNY icon
68
Sanofi
SNY
$122B
$188M 0.35%
3,887,629
-59,954
TOST icon
69
Toast
TOST
$20.8B
$178M 0.34%
4,024,942
+1,504,507
AMCR icon
70
Amcor
AMCR
$18.1B
$177M 0.33%
19,291,338
+544,227
XEL icon
71
Xcel Energy
XEL
$48.1B
$177M 0.33%
2,599,729
+31,389
KIM icon
72
Kimco Realty
KIM
$13.8B
$176M 0.33%
8,369,774
+1,124,125
DECK icon
73
Deckers Outdoor
DECK
$11.8B
$176M 0.33%
1,705,634
+541,657
ALGN icon
74
Align Technology
ALGN
$10B
$175M 0.33%
926,733
+219,219
APP icon
75
Applovin
APP
$214B
$175M 0.33%
499,002
+88,977