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
KNSL icon
726
Kinsale Capital Group
KNSL
$9.18B
$5.11M 0.01%
10,557
-335
RS icon
727
Reliance Steel & Aluminium
RS
$14.5B
$5.08M 0.01%
16,184
-216
ARVN icon
728
Arvinas
ARVN
$703M
$5.06M 0.01%
686,912
-293,762
TECK icon
729
Teck Resources
TECK
$20.4B
$5.01M 0.01%
124,179
-22,326
OUT icon
730
Outfront Media
OUT
$2.94B
$4.92M 0.01%
301,414
-243,621
EMN icon
731
Eastman Chemical
EMN
$7.02B
$4.92M 0.01%
65,883
+26,286
IBN icon
732
ICICI Bank
IBN
$108B
$4.92M 0.01%
146,111
-528
CUBI icon
733
Customers Bancorp
CUBI
$2.31B
$4.91M 0.01%
83,549
+74
PNR icon
734
Pentair
PNR
$17.7B
$4.9M 0.01%
47,709
-12,950
EG icon
735
Everest Group
EG
$13.5B
$4.9M 0.01%
14,411
+510
BOOM icon
736
DMC Global
BOOM
$129M
$4.87M 0.01%
603,614
+370,833
RAMP icon
737
LiveRamp
RAMP
$1.8B
$4.87M 0.01%
147,248
-274,623
VIRT icon
738
Virtu Financial
VIRT
$2.92B
$4.83M 0.01%
107,924
+1,753
IDA icon
739
Idacorp
IDA
$6.94B
$4.82M 0.01%
41,755
-8,001
FI icon
740
Fiserv
FI
$34.4B
$4.79M 0.01%
27,765
-46,530
ODP icon
741
ODP
ODP
$840M
$4.75M 0.01%
262,221
-57,206
PRO icon
742
PROS Holdings
PRO
$1.12B
$4.73M 0.01%
301,812
+281,680
ROOT icon
743
Root
ROOT
$1.37B
$4.71M 0.01%
36,815
+36,742
FC icon
744
Franklin Covey
FC
$224M
$4.67M 0.01%
204,681
+28,062
BBBY
745
Bed Bath & Beyond
BBBY
$509M
$4.62M 0.01%
738,705
-7,270
SSB icon
746
SouthState Bank Corp
SSB
$8.84B
$4.6M 0.01%
50,036
-2,999
CF icon
747
CF Industries
CF
$13.8B
$4.58M 0.01%
49,823
-5,022
FUN icon
748
Cedar Fair
FUN
$2.06B
$4.56M 0.01%
150,000
-210,000
FULT icon
749
Fulton Financial
FULT
$3.19B
$4.51M 0.01%
250,036
+1,867
TGTX icon
750
TG Therapeutics
TGTX
$5.4B
$4.5M 0.01%
125,048
+58,745