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 22.85%
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
STLD icon
776
Steel Dynamics
STLD
$25.5B
$4.07M 0.01%
31,818
-16,980
WSM icon
777
Williams-Sonoma
WSM
$22.8B
$4.06M 0.01%
24,879
+19,663
TDUP icon
778
ThredUp
TDUP
$936M
$4.02M 0.01%
+536,652
IRT icon
779
Independence Realty Trust
IRT
$4.01B
$4.01M 0.01%
226,586
+95,585
NTCT icon
780
NETSCOUT
NTCT
$2.03B
$4M 0.01%
161,368
-10,921
IBCP icon
781
Independent Bank Corp
IBCP
$706M
$3.98M 0.01%
122,697
-199
SF icon
782
Stifel
SF
$13B
$3.97M 0.01%
38,241
-1,152
ETR icon
783
Entergy
ETR
$40.9B
$3.96M 0.01%
47,646
-2,511,071
PB icon
784
Prosperity Bancshares
PB
$6.64B
$3.94M 0.01%
56,057
-1,831
ANF icon
785
Abercrombie & Fitch
ANF
$5.55B
$3.94M 0.01%
47,511
+15,240
KNTK icon
786
Kinetik
KNTK
$2.15B
$3.93M 0.01%
89,133
+346
CAL icon
787
Caleres
CAL
$447M
$3.91M 0.01%
+319,835
BMRN icon
788
BioMarin Pharmaceuticals
BMRN
$11.7B
$3.9M 0.01%
70,885
+51,238
TW icon
789
Tradeweb Markets
TW
$22.3B
$3.88M 0.01%
26,521
+1,657
TCBI icon
790
Texas Capital Bancshares
TCBI
$4.23B
$3.88M 0.01%
48,839
+34
EWCZ icon
791
European Wax Center
EWCZ
$158M
$3.86M 0.01%
686,203
+295,634
ARCB icon
792
ArcBest
ARCB
$1.77B
$3.84M 0.01%
49,870
-80,501
LMB icon
793
Limbach Holdings
LMB
$912M
$3.84M 0.01%
27,399
+27,325
SMFG icon
794
Sumitomo Mitsui Financial
SMFG
$123B
$3.83M 0.01%
253,494
+68,764
BWA icon
795
BorgWarner
BWA
$9.63B
$3.82M 0.01%
114,201
-11,800
HY icon
796
Hyster-Yale Materials Handling
HY
$544M
$3.8M 0.01%
95,648
-8,982
VLY icon
797
Valley National Bancorp
VLY
$6.7B
$3.79M 0.01%
424,146
+40,593
MCY icon
798
Mercury Insurance
MCY
$5.19B
$3.78M 0.01%
56,161
+53,104
BTU icon
799
Peabody Energy
BTU
$3.75B
$3.78M 0.01%
281,576
+248,140
NWE icon
800
NorthWestern Energy
NWE
$3.86B
$3.76M 0.01%
73,268
-5,076