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
TROX icon
826
Tronox
TROX
$506M
$3.39M 0.01%
+668,036
CMI icon
827
Cummins
CMI
$60.5B
$3.38M 0.01%
10,318
-3,415
MAN icon
828
ManpowerGroup
MAN
$1.38B
$3.37M 0.01%
83,495
-691
DBX icon
829
Dropbox
DBX
$7.86B
$3.37M 0.01%
117,852
+92,280
SNCY icon
830
Sun Country Airlines
SNCY
$664M
$3.36M 0.01%
285,643
+67,463
CUZ icon
831
Cousins Properties
CUZ
$4.35B
$3.33M 0.01%
110,926
+32,162
NATL icon
832
NCR Atleos
NATL
$2.78B
$3.3M 0.01%
115,565
+397
LMAT icon
833
LeMaitre Vascular
LMAT
$1.95B
$3.29M 0.01%
39,659
+155
HI icon
834
Hillenbrand
HI
$2.23B
$3.29M 0.01%
+164,013
CDNS icon
835
Cadence Design Systems
CDNS
$89.2B
$3.28M 0.01%
10,648
-26,625
APG icon
836
APi Group
APG
$15.1B
$3.27M 0.01%
96,056
+34,056
SGHC icon
837
SGHC Ltd
SGHC
$6.17B
$3.23M 0.01%
+294,653
XERS icon
838
Xeris Biopharma Holdings
XERS
$1.59B
$3.23M 0.01%
691,381
+3,598
AMKR icon
839
Amkor Technology
AMKR
$9.03B
$3.21M 0.01%
153,072
+142,315
XPRO icon
840
Expro
XPRO
$1.58B
$3.18M 0.01%
+370,230
ARES.PRB
841
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.46B
0
AGCO icon
842
AGCO
AGCO
$7.97B
$3.18M 0.01%
30,814
-2,973
BKH icon
843
Black Hills Corp
BKH
$4.72B
$3.14M 0.01%
55,929
+1,543
WNC icon
844
Wabash National
WNC
$318M
$3.05M 0.01%
287,135
-244,484
ZG icon
845
Zillow
ZG
$17B
$3.04M 0.01%
44,356
-3
AIP icon
846
Arteris
AIP
$662M
$3.03M 0.01%
318,454
-8,665
AUR icon
847
Aurora
AUR
$8.63B
$3.03M 0.01%
+578,853
INGN icon
848
Inogen
INGN
$200M
$2.98M 0.01%
423,320
+18,425
PSMT icon
849
Pricesmart
PSMT
$3.68B
$2.98M 0.01%
28,323
-5,318
MGA icon
850
Magna International
MGA
$14.1B
$2.97M 0.01%
77,033
+19,760