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
CADE icon
776
Cadence Bank
CADE
$7.83B
$4.16M 0.01%
110,808
+32,455
MUSA icon
777
Murphy USA
MUSA
$7.46B
$4.16M 0.01%
10,707
-14,675
GRND icon
778
Grindr
GRND
$2.52B
$4.15M 0.01%
276,129
-702,158
NTST
779
NETSTREIT Corp
NTST
$1.47B
$4.09M 0.01%
226,741
+154,463
HPE.PRC
780
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.89B
$4.08M 0.01%
58,591
WSM icon
781
Williams-Sonoma
WSM
$21.1B
$4.07M 0.01%
20,800
-4,079
KRG icon
782
Kite Realty
KRG
$4.9B
$4.04M 0.01%
181,340
+16,521
RSG icon
783
Republic Services
RSG
$66.6B
$4.03M 0.01%
17,553
ROOT icon
784
Root
ROOT
$1.27B
$4M 0.01%
44,684
+7,869
KOD icon
785
Kodiak Sciences
KOD
$1.3B
$4M 0.01%
244,231
TILE icon
786
Interface
TILE
$1.63B
$3.99M 0.01%
137,992
+24,534
NEE.PRS
787
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
$3.98M 0.01%
+79,821
CRCL
788
Circle Internet Group
CRCL
$20.6B
$3.98M 0.01%
30,000
-5,000
FC icon
789
Franklin Covey
FC
$197M
$3.97M 0.01%
204,649
-32
IBN icon
790
ICICI Bank
IBN
$110B
$3.96M 0.01%
131,132
-14,979
SDRL icon
791
Seadrill
SDRL
$2.03B
$3.91M 0.01%
129,561
-91,479
MGA icon
792
Magna International
MGA
$13.8B
$3.91M 0.01%
82,426
+5,393
VNO icon
793
Vornado Realty Trust
VNO
$6.81B
$3.85M 0.01%
95,106
+1,834
CXW icon
794
CoreCivic
CXW
$1.95B
$3.85M 0.01%
189,219
+21,517
KNTK icon
795
Kinetik
KNTK
$2.37B
$3.79M 0.01%
88,560
-573
QSR icon
796
Restaurant Brands International
QSR
$24.8B
$3.78M 0.01%
+58,972
UPST icon
797
Upstart Holdings
UPST
$4.58B
$3.73M 0.01%
73,441
-8,157
IBCP icon
798
Independent Bank Corp
IBCP
$701M
$3.71M 0.01%
119,840
-2,857
FBIZ icon
799
First Business Financial Services
FBIZ
$451M
$3.68M 0.01%
71,865
+611
TM icon
800
Toyota
TM
$258B
$3.66M 0.01%
19,168
+19,083
30 31
32
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