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
KRG icon
801
Kite Realty
KRG
$4.77B
$3.73M 0.01%
164,819
-4,992
FVR
802
FrontView REIT
FVR
$269M
$3.73M 0.01%
311,031
-168,969
PTON icon
803
Peloton Interactive
PTON
$2.98B
$3.73M 0.01%
537,529
+3,709
HYG icon
804
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$3.72M 0.01%
46,091
-10,000
DE icon
805
Deere & Co
DE
$128B
$3.64M 0.01%
7,154
-4,484
SHYF
806
DELISTED
The Shyft Group
SHYF
$3.63M 0.01%
289,323
-180,830
RDN icon
807
Radian Group
RDN
$4.61B
$3.62M 0.01%
100,577
-10,195
FBIZ icon
808
First Business Financial Services
FBIZ
$432M
$3.61M 0.01%
71,254
+975
ROG icon
809
Rogers Corp
ROG
$1.54B
$3.6M 0.01%
52,525
+52,354
HDB icon
810
HDFC Bank
HDB
$184B
$3.58M 0.01%
93,376
+8,016
WEAV icon
811
Weave Communications
WEAV
$527M
$3.57M 0.01%
428,731
+102,662
VNO icon
812
Vornado Realty Trust
VNO
$6.83B
$3.57M 0.01%
93,272
-439
ALT icon
813
Altimmune
ALT
$331M
$3.54M 0.01%
915,458
+727,731
CXW icon
814
CoreCivic
CXW
$2B
$3.53M 0.01%
+167,702
FLOC
815
Flowco Holdings
FLOC
$478M
$3.53M 0.01%
197,966
-171,834
RYAM icon
816
Rayonier Advanced Materials
RYAM
$399M
$3.51M 0.01%
911,459
-230,708
RSI icon
817
Rush Street Interactive
RSI
$1.63B
$3.47M 0.01%
232,818
-728,801
HPE.PRC
818
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.99B
$3.46M 0.01%
58,591
TTWO icon
819
Take-Two Interactive
TTWO
$47B
$3.46M 0.01%
14,242
+1,145
PHM icon
820
Pultegroup
PHM
$23.3B
$3.45M 0.01%
32,696
-3,534
PPC icon
821
Pilgrim's Pride
PPC
$8.78B
$3.45M 0.01%
76,658
+31,435
VNDA icon
822
Vanda Pharmaceuticals
VNDA
$262M
$3.44M 0.01%
728,494
+1,579
RACE icon
823
Ferrari
RACE
$72.2B
$3.42M 0.01%
6,967
-3,138
VSCO icon
824
Victoria's Secret
VSCO
$3B
$3.41M 0.01%
184,390
-385,683
RXST icon
825
RxSight
RXST
$341M
$3.4M 0.01%
+261,311
31 32
33
34 35