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
MCY icon
751
Mercury Insurance
MCY
$4.99B
$4.79M 0.01%
56,475
+314
EVGO icon
752
EVgo
EVGO
$468M
$4.75M 0.01%
1,003,689
+681,011
FCN icon
753
FTI Consulting
FCN
$5.15B
$4.74M 0.01%
29,325
-76,906
HELE icon
754
Helen of Troy
HELE
$478M
$4.72M 0.01%
187,152
-184,897
HYG icon
755
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$4.66M 0.01%
57,391
+11,300
DGII icon
756
Digi International
DGII
$1.62B
$4.63M 0.01%
127,082
-1,216
CWT icon
757
California Water Service
CWT
$2.64B
$4.61M 0.01%
100,525
+3,355
SOFI icon
758
SoFi Technologies
SOFI
$35.6B
$4.61M 0.01%
174,351
+162,600
VIRT icon
759
Virtu Financial
VIRT
$3.01B
$4.58M 0.01%
129,117
+21,193
QBTS icon
760
D-Wave Quantum
QBTS
$10.3B
$4.56M 0.01%
184,359
+184,288
SG icon
761
Sweetgreen
SG
$817M
$4.53M 0.01%
+567,271
UIS icon
762
Unisys
UIS
$200M
$4.52M 0.01%
1,157,844
+11,452
NUE icon
763
Nucor
NUE
$37.2B
$4.41M 0.01%
32,595
-28,114
FSS icon
764
Federal Signal
FSS
$6.75B
$4.4M 0.01%
36,987
-3,262
AQST icon
765
Aquestive Therapeutics
AQST
$791M
$4.38M 0.01%
+783,778
WTS icon
766
Watts Water Technologies
WTS
$9.14B
$4.38M 0.01%
15,684
-1,635
AMKR icon
767
Amkor Technology
AMKR
$10.7B
$4.34M 0.01%
152,840
-232
SF icon
768
Stifel
SF
$12.7B
$4.3M 0.01%
37,876
-365
NWE icon
769
NorthWestern Energy
NWE
$4.03B
$4.29M 0.01%
73,265
-3
TECK icon
770
Teck Resources
TECK
$21.9B
$4.24M 0.01%
96,657
-27,522
KRYS icon
771
Krystal Biotech
KRYS
$6.43B
$4.23M 0.01%
23,981
-18,762
CRBG icon
772
Corebridge Financial
CRBG
$15.3B
$4.23M 0.01%
132,018
+6,928
APO.PRA icon
773
Apollo Global Management Series A
APO.PRA
$2.06B
$4.22M 0.01%
60,000
NTCT icon
774
NETSCOUT
NTCT
$1.94B
$4.21M 0.01%
162,872
+1,504
CRNC icon
775
Cerence
CRNC
$578M
$4.19M 0.01%
336,408
+50,889