Federated Hermes Portfolio holdings
AUM
$56.6B
1-Year Est. Return
28.57%
1 Year Est. Return
+28.57%
AUM
$53.1B
AUM Growth
+$6.76B
(+15%)
Holding
2,220
Top Buys
| 1 | +$279M | |
| 2 | +$257M | |
| 3 | +$229M | |
| 4 |
Broadcom
AVGO
|
+$221M |
| 5 |
FirstEnergy
FE
|
+$184M |
Top Sells
| 1 | +$361M | |
| 2 | +$297M | |
| 3 | +$209M | |
| 4 |
Entergy
ETR
|
+$209M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Ichor Holdings
ICHR
$574M
| $2.11M | ﹤0.01% |
107,629
+76,257
|
|
||
927
Koppers
KOP
$553M
| $2.1M | ﹤0.01% |
65,287
-3,163
|
|
||
928
LKQ Corp
LKQ
$7.89B
| $2.09M | ﹤0.01% |
56,568
-480,308
|
|
||
929
The Ensign Group
ENSG
$11B
| $2.08M | ﹤0.01% |
13,461
+906
|
|
||
930
Halliburton
HAL
$22.8B
| $2.07M | ﹤0.01% |
101,563
+90,984
|
|
||
931
Northern Oil and Gas
NOG
$2B
| $2.06M | ﹤0.01% |
72,683
+16,307
|
|
||
932
RB Global
RBA
$18.1B
| $2.06M | ﹤0.01% |
19,394
+294
|
|
||
933
Albemarle
ALB
$10.8B
| $2.06M | ﹤0.01% |
32,828
+32,311
|
|
||
934
Murphy Oil
MUR
$3.79B
| $2.05M | ﹤0.01% |
91,113
+77,386
|
|
||
935
Caterpillar
CAT
$267B
| $2.03M | ﹤0.01% |
5,233
-41,506
|
|
||
936
Lear
LEA
$5.66B
| $2.03M | ﹤0.01% |
21,372
-4,273
|
|
||
937
Shake Shack
SHAK
$3.85B
| $2.02M | ﹤0.01% |
14,351
+8,818
|
|
||
938
Boyd Gaming
BYD
$6.27B
| $2.01M | ﹤0.01% |
25,660
-3,223
|
|
||
939
Tri Pointe Homes
TPH
$2.72B
| $2M | ﹤0.01% |
62,709
+6,734
|
|
||
940
Nu Skin
NUS
$549M
| $2M | ﹤0.01% |
250,585
-173,398
|
|
||
941
Fortrea Holdings
FTRE
$1.1B
| $1.99M | ﹤0.01% |
+402,861
|
|
||
942
Hertz
HTZ
$2.08B
| $1.99M | ﹤0.01% |
291,019
-16,939
|
|
||
943
Crane NXT
CXT
$3.69B
| $1.97M | ﹤0.01% |
36,570
-7,746
|
|
||
944
SCYNEXIS
SCYX
$26.5M
| $1.95M | ﹤0.01% |
2,895,000
|
|
||
945
Graphic Packaging
GPK
$5.02B
| $1.95M | ﹤0.01% |
92,413
-60,531
|
|
||
946
Varex Imaging
VREX
$492M
| $1.95M | ﹤0.01% |
+224,503
|
|
||
947
Nice
NICE
$7.99B
| $1.94M | ﹤0.01% |
11,500
|
|
||
948
i3 Verticals
IIIV
$719M
| $1.94M | ﹤0.01% |
70,587
+14,295
|
|
||
949
WD-40
WDFC
$2.68B
| $1.94M | ﹤0.01% |
8,493
|
|
||
950
Caesars Entertainment
CZR
$4.07B
| $1.92M | ﹤0.01% |
67,680
-6,519
|
|