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
$56.6B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,269
New
Increased
Reduced
Closed

Top Buys

1 +$417M
2 +$206M
3 +$170M
4
RDDT icon
Reddit
RDDT
+$165M
5
AMCR icon
Amcor
AMCR
+$164M

Top Sells

1 +$603M
2 +$294M
3 +$288M
4
MS icon
Morgan Stanley
MS
+$216M
5
SPOT icon
Spotify
SPOT
+$189M

Sector Composition

1 Technology 22.46%
2 Healthcare 14.79%
3 Financials 13.24%
4 Consumer Discretionary 11.27%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AGCO icon
901
AGCO
AGCO
$7.89B
$2.31M ﹤0.01%
21,567
-9,247
AVT icon
902
Avnet
AVT
$4.01B
$2.26M ﹤0.01%
43,315
-9,998
OCFC icon
903
OceanFirst Financial
OCFC
$1.12B
$2.25M ﹤0.01%
128,308
-20,011
CEG icon
904
Constellation Energy
CEG
$115B
$2.25M ﹤0.01%
6,833
-252
HAE icon
905
Haemonetics
HAE
$3.92B
$2.25M ﹤0.01%
46,104
+43,042
TMHC icon
906
Taylor Morrison
TMHC
$6.13B
$2.25M ﹤0.01%
34,017
-92,505
JOBY icon
907
Joby Aviation
JOBY
$14.4B
$2.23M ﹤0.01%
+138,471
MATV icon
908
Mativ Holdings
MATV
$664M
$2.23M ﹤0.01%
196,747
+10,443
STAG icon
909
STAG Industrial
STAG
$7.26B
$2.22M ﹤0.01%
62,908
-575
FN icon
910
Fabrinet
FN
$16.9B
$2.18M ﹤0.01%
5,982
+3,067
REAL icon
911
The RealReal
REAL
$1.65B
$2.18M ﹤0.01%
+204,751
PEBO icon
912
Peoples Bancorp
PEBO
$1.08B
$2.17M ﹤0.01%
72,342
-2,559
STNG icon
913
Scorpio Tankers
STNG
$2.9B
$2.16M ﹤0.01%
38,524
+26,994
TPH icon
914
Tri Pointe Homes
TPH
$2.89B
$2.14M ﹤0.01%
63,082
+373
DAKT icon
915
Daktronics
DAKT
$847M
$2.14M ﹤0.01%
102,266
+28,612
LEA icon
916
Lear
LEA
$5.65B
$2.13M ﹤0.01%
21,147
-225
PLUS icon
917
ePlus
PLUS
$2.39B
$2.12M ﹤0.01%
29,827
+108
AM icon
918
Antero Midstream
AM
$8.68B
$2.1M ﹤0.01%
108,273
-27,079
OIS icon
919
Oil States International
OIS
$410M
$2.1M ﹤0.01%
347,095
+660
ADI icon
920
Analog Devices
ADI
$135B
$2.09M ﹤0.01%
8,492
-21,019
TTEK icon
921
Tetra Tech
TTEK
$9.19B
$2.07M ﹤0.01%
61,956
-150,603
KRMN
922
Karman Holdings
KRMN
$8.8B
$2.05M ﹤0.01%
+28,457
ASH icon
923
Ashland
ASH
$2.66B
$2.05M ﹤0.01%
42,829
+6,391
RCKT icon
924
Rocket Pharmaceuticals
RCKT
$370M
$2.05M ﹤0.01%
627,567
+3,264
WEN icon
925
Wendy's
WEN
$1.62B
$2.04M ﹤0.01%
222,558
-378,128