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
OLLI icon
876
Ollie's Bargain Outlet
OLLI
$7.61B
$2.58M ﹤0.01%
19,541
-5,743
AM icon
877
Antero Midstream
AM
$8.21B
$2.56M ﹤0.01%
135,352
-50,048
ALEX
878
Alexander & Baldwin
ALEX
$1.15B
$2.54M ﹤0.01%
142,582
+140,260
MNKD icon
879
MannKind Corp
MNKD
$1.86B
$2.52M ﹤0.01%
673,739
-665,560
NDAQ icon
880
Nasdaq
NDAQ
$48.9B
$2.52M ﹤0.01%
28,140
+7,841
ABG icon
881
Asbury Automotive
ABG
$4.55B
$2.51M ﹤0.01%
10,524
+3,978
CADE icon
882
Cadence Bank
CADE
$6.95B
$2.51M ﹤0.01%
78,353
-39,475
FORR icon
883
Forrester Research
FORR
$149M
$2.5M ﹤0.01%
252,810
+2,446
GKOS icon
884
Glaukos
GKOS
$4.84B
$2.46M ﹤0.01%
23,823
-3,786
OII icon
885
Oceaneering
OII
$2.31B
$2.41M ﹤0.01%
116,146
-27,981
FCEL icon
886
FuelCell Energy
FCEL
$274M
$2.4M ﹤0.01%
427,862
-103,753
PD icon
887
PagerDuty
PD
$1.43B
$2.38M ﹤0.01%
156,058
+138,867
TILE icon
888
Interface
TILE
$1.53B
$2.37M ﹤0.01%
113,458
-20,785
AVA icon
889
Avista
AVA
$3.23B
$2.37M ﹤0.01%
62,389
+20,504
SIGA icon
890
SIGA Technologies
SIGA
$604M
$2.37M ﹤0.01%
362,961
+1,991
NVO icon
891
Novo Nordisk
NVO
$215B
$2.37M ﹤0.01%
34,286
-85,040
PSN icon
892
Parsons
PSN
$8.83B
$2.34M ﹤0.01%
32,592
-1,443
LMND icon
893
Lemonade
LMND
$5.88B
$2.33M ﹤0.01%
+53,250
CW icon
894
Curtiss-Wright
CW
$22B
$2.33M ﹤0.01%
4,767
+84
NERV icon
895
Minerva Neurosciences
NERV
$26.7M
$2.32M ﹤0.01%
1,351,275
NI icon
896
NiSource
NI
$20.3B
$2.32M ﹤0.01%
57,604
-15,896
EPR icon
897
EPR Properties
EPR
$3.78B
$2.32M ﹤0.01%
39,831
-35,122
BL icon
898
BlackLine
BL
$3.52B
$2.32M ﹤0.01%
40,980
-29,735
STAG icon
899
STAG Industrial
STAG
$7.22B
$2.3M ﹤0.01%
63,483
-56,046
ENR icon
900
Energizer
ENR
$1.64B
$2.3M ﹤0.01%
113,849
-7,938