Federated Hermes Portfolio holdings
AUM
$56.6B
1-Year Est. Return
28.57%
1 Year Est. Return
+28.57%
AUM
$53.1B
AUM Growth
+$6.76B
(+15%)
Holding
2,220
Top Buys
| 1 | +$279M | |
| 2 | +$257M | |
| 3 | +$229M | |
| 4 |
Broadcom
AVGO
|
+$221M |
| 5 |
FirstEnergy
FE
|
+$184M |
Top Sells
| 1 | +$361M | |
| 2 | +$297M | |
| 3 | +$209M | |
| 4 |
Entergy
ETR
|
+$209M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Steel Dynamics
STLD
$22.5B
| $4.07M | 0.01% |
31,818
-16,980
|
|
||
777
Williams-Sonoma
WSM
$24.2B
| $4.06M | 0.01% |
24,879
+19,663
|
|
||
778
ThredUp
TDUP
$995M
| $4.02M | 0.01% |
+536,652
|
|
||
779
Independence Realty Trust
IRT
$3.89B
| $4.01M | 0.01% |
226,586
+95,585
|
|
||
780
NETSCOUT
NTCT
$1.96B
| $4M | 0.01% |
161,368
-10,921
|
|
||
781
Independent Bank Corp
IBCP
$638M
| $3.98M | 0.01% |
122,697
-199
|
|
||
782
Stifel
SF
$12.2B
| $3.97M | 0.01% |
38,241
-1,152
|
|
||
|
783
Entergy
ETR
$43B
| $3.96M | 0.01% |
47,646
-2,511,071
|
|
||
784
Prosperity Bancshares
PB
$6.34B
| $3.94M | 0.01% |
56,057
-1,831
|
|
||
785
Abercrombie & Fitch
ANF
$3.31B
| $3.94M | 0.01% |
47,511
+15,240
|
|
||
786
Kinetik
KNTK
$2.29B
| $3.93M | 0.01% |
89,133
+346
|
|
||
787
Caleres
CAL
$385M
| $3.91M | 0.01% |
+319,835
|
|
||
788
BioMarin Pharmaceuticals
BMRN
$10.1B
| $3.9M | 0.01% |
70,885
+51,238
|
|
||
789
Tradeweb Markets
TW
$22.3B
| $3.88M | 0.01% |
26,521
+1,657
|
|
||
790
Texas Capital Bancshares
TCBI
$3.89B
| $3.88M | 0.01% |
48,839
+34
|
|
||
791
European Wax Center
EWCZ
$164M
| $3.86M | 0.01% |
686,203
+295,634
|
|
||
792
ArcBest
ARCB
$1.61B
| $3.84M | 0.01% |
49,870
-80,501
|
|
||
793
Limbach Holdings
LMB
$977M
| $3.84M | 0.01% |
27,399
+27,325
|
|
||
794
Sumitomo Mitsui Financial
SMFG
$103B
| $3.83M | 0.01% |
253,494
+68,764
|
|
||
795
BorgWarner
BWA
$9.6B
| $3.82M | 0.01% |
114,201
-11,800
|
|
||
796
Hyster-Yale Materials Handling
HY
$604M
| $3.8M | 0.01% |
95,648
-8,982
|
|
||
797
Valley National Bancorp
VLY
$6.13B
| $3.79M | 0.01% |
424,146
+40,593
|
|
||
798
Mercury Insurance
MCY
$4.53B
| $3.78M | 0.01% |
56,161
+53,104
|
|
||
799
Peabody Energy
BTU
$3.53B
| $3.78M | 0.01% |
281,576
+248,140
|
|
||
800
NorthWestern Energy
NWE
$3.75B
| $3.76M | 0.01% |
73,268
-5,076
|
|