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
HON icon
926
Honeywell
HON
$121B
$2.03M ﹤0.01%
9,663
+4,061
BJ icon
927
BJs Wholesale Club
BJ
$12B
$2.03M ﹤0.01%
21,753
+10,646
ASPN icon
928
Aspen Aerogels
ASPN
$293M
$2.02M ﹤0.01%
289,931
-1,476,802
BCRX icon
929
BioCryst Pharmaceuticals
BCRX
$1.6B
$2.02M ﹤0.01%
265,505
-32,696
HBM icon
930
Hudbay
HBM
$6.92B
$1.99M ﹤0.01%
130,972
+26,444
EIG icon
931
Employers Holdings
EIG
$882M
$1.98M ﹤0.01%
46,689
-1,853
MC icon
932
Moelis & Co
MC
$5.08B
$1.98M ﹤0.01%
27,786
+1,215
MGY icon
933
Magnolia Oil & Gas
MGY
$4.32B
$1.97M ﹤0.01%
82,711
+1,203
PAX icon
934
Patria Investments
PAX
$2.4B
$1.97M ﹤0.01%
135,000
HTZ icon
935
Hertz
HTZ
$1.58B
$1.97M ﹤0.01%
289,664
-1,355
RDN icon
936
Radian Group
RDN
$4.71B
$1.95M ﹤0.01%
53,936
-46,641
BA.PRA
937
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.66B
– –
0
FLEX icon
938
Flex
FLEX
$23.1B
$1.95M ﹤0.01%
33,582
-179,366
RBA icon
939
RB Global
RBA
$18.5B
$1.93M ﹤0.01%
17,778
-1,616
JCI icon
940
Johnson Controls International
JCI
$69.8B
$1.92M ﹤0.01%
17,473
+5,114
SLP icon
941
Simulations Plus
SLP
$396M
$1.91M ﹤0.01%
126,742
+60,283
PFG icon
942
Principal Financial Group
PFG
$19.2B
$1.89M ﹤0.01%
22,842
+75
GPK icon
943
Graphic Packaging
GPK
$4.72B
$1.89M ﹤0.01%
96,741
+4,328
BYD icon
944
Boyd Gaming
BYD
$6.32B
$1.89M ﹤0.01%
21,828
-3,832
CASH icon
945
Pathward Financial
CASH
$1.66B
$1.89M ﹤0.01%
25,489
+24,559
WNEB icon
946
Western New England Bancorp
WNEB
$259M
$1.88M ﹤0.01%
156,594
+3,295
FISI icon
947
Financial Institutions
FISI
$621M
$1.88M ﹤0.01%
69,125
ODD icon
948
ODDITY Tech
ODD
$2.6B
$1.88M ﹤0.01%
30,163
+15,372
CASY icon
949
Casey's General Stores
CASY
$21.1B
$1.88M ﹤0.01%
3,321
-144
PB icon
950
Prosperity Bancshares
PB
$6.71B
$1.88M ﹤0.01%
28,294
-27,763
36 37
38
39 40