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
XRAY icon
726
Dentsply Sirona
XRAY
$2.24B
$5.34M 0.01%
420,710
-846
ONB icon
727
Old National Bancorp
ONB
$8.73B
$5.32M 0.01%
242,447
-17,623
FNB icon
728
FNB Corp
FNB
$6.06B
$5.24M 0.01%
324,969
+32,942
KSS icon
729
Kohl's
KSS
$2.51B
$5.2M 0.01%
+338,188
MCO icon
730
Moody's
MCO
$87.1B
$5.19M 0.01%
10,882
-34
SGHC icon
731
SGHC Ltd
SGHC
$5.59B
$5.06M 0.01%
383,249
+88,596
VSCO icon
732
Victoria's Secret
VSCO
$3.33B
$5.03M 0.01%
185,197
+807
VLY icon
733
Valley National Bancorp
VLY
$6.42B
$5.01M 0.01%
472,480
+48,334
BOOM icon
734
DMC Global
BOOM
$128M
$5M 0.01%
591,815
-11,799
BV icon
735
BrightView Holdings
BV
$1.19B
$4.99M 0.01%
372,741
+3,328
TAP icon
736
Molson Coors Class B
TAP
$8.99B
$4.96M 0.01%
109,654
+105
SSB icon
737
SouthState Bank Corp
SSB
$9.26B
$4.95M 0.01%
50,025
-11
RS icon
738
Reliance Steel & Aluminium
RS
$15.1B
$4.95M 0.01%
17,611
+1,427
QFIN icon
739
Qfin Holdings
QFIN
$2.44B
$4.94M 0.01%
171,489
-57,857
LDOS icon
740
Leidos
LDOS
$24.6B
$4.92M 0.01%
26,017
-22
ASML icon
741
ASML
ASML
$429B
$4.91M 0.01%
5,072
-1,940
TTWO icon
742
Take-Two Interactive
TTWO
$45.6B
$4.9M 0.01%
18,950
+4,708
ETR icon
743
Entergy
ETR
$42.2B
$4.89M 0.01%
52,496
+4,850
NATL icon
744
NCR Atleos
NATL
$2.74B
$4.85M 0.01%
123,346
+7,781
GL icon
745
Globe Life
GL
$10.4B
$4.85M 0.01%
33,914
-1,371
RSI icon
746
Rush Street Interactive
RSI
$1.83B
$4.83M 0.01%
235,810
+2,992
FULT icon
747
Fulton Financial
FULT
$3.42B
$4.82M 0.01%
258,742
+8,706
RVLV icon
748
Revolve Group
RVLV
$1.85B
$4.82M 0.01%
226,228
-121,436
MUFG icon
749
Mitsubishi UFJ Financial
MUFG
$188B
$4.82M 0.01%
302,238
-151,178
SYY icon
750
Sysco
SYY
$35B
$4.8M 0.01%
58,305
+56,196