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
EIG icon
901
Employers Holdings
EIG
$846M
$2.29M ﹤0.01%
48,542
+703
UPBD icon
902
Upbound Group
UPBD
$1.15B
$2.29M ﹤0.01%
91,234
-210,857
KD icon
903
Kyndryl
KD
$6.04B
$2.29M ﹤0.01%
54,571
+6,241
ZYME icon
904
Zymeworks
ZYME
$1.37B
$2.29M ﹤0.01%
182,270
+358
PEBO icon
905
Peoples Bancorp
PEBO
$1.03B
$2.29M ﹤0.01%
74,901
+2,353
CEG icon
906
Constellation Energy
CEG
$113B
$2.29M ﹤0.01%
7,085
+2,714
MKL icon
907
Markel Group
MKL
$25.2B
$2.28M ﹤0.01%
1,142
-362
NPO icon
908
Enpro
NPO
$4.79B
$2.27M ﹤0.01%
11,868
-444
SAGE
909
DELISTED
Sage Therapeutics
SAGE
$2.25M ﹤0.01%
246,804
-945,685
VTI icon
910
Vanguard Total Stock Market ETF
VTI
$553B
$2.25M ﹤0.01%
7,403
MLI icon
911
Mueller Industries
MLI
$12B
$2.25M ﹤0.01%
28,310
-539
AKBA icon
912
Akebia Therapeutics
AKBA
$562M
$2.25M ﹤0.01%
617,318
-296,131
MAC icon
913
Macerich
MAC
$4.53B
$2.24M ﹤0.01%
138,222
-263,059
FITB icon
914
Fifth Third Bancorp
FITB
$28.1B
$2.23M ﹤0.01%
54,273
-9,406
TARS icon
915
Tarsus Pharmaceuticals
TARS
$2.9B
$2.23M ﹤0.01%
55,021
+339
CDNA icon
916
CareDx
CDNA
$850M
$2.23M ﹤0.01%
113,950
-17,911
MANH icon
917
Manhattan Associates
MANH
$10.9B
$2.21M ﹤0.01%
11,203
+1,024
INMD icon
918
InMode
INMD
$918M
$2.2M ﹤0.01%
152,233
-197
NVCR icon
919
NovoCure
NVCR
$1.3B
$2.19M ﹤0.01%
123,072
-97,003
BLD icon
920
TopBuild
BLD
$11.4B
$2.19M ﹤0.01%
6,759
+654
AR icon
921
Antero Resources
AR
$10.1B
$2.18M ﹤0.01%
54,020
-3,652
PLUS icon
922
ePlus
PLUS
$1.97B
$2.14M ﹤0.01%
+29,719
KMPR icon
923
Kemper
KMPR
$2.67B
$2.14M ﹤0.01%
33,170
+27,482
VAL icon
924
Valaris
VAL
$3.7B
$2.13M ﹤0.01%
50,609
+47,663
CDXS icon
925
Codexis
CDXS
$194M
$2.13M ﹤0.01%
872,814
-215,137