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
MP icon
951
MP Materials
MP
$9.73B
$1.91M ﹤0.01%
57,549
-28,618
BA.PRA
952
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.39B
– –
0
PAX icon
953
Patria Investments
PAX
$2.4B
$1.9M ﹤0.01%
135,000
BG icon
954
Bunge Global
BG
$19.1B
$1.9M ﹤0.01%
23,620
-14,178
SHOO icon
955
Steven Madden
SHOO
$2.71B
$1.89M ﹤0.01%
78,802
-454,312
CODI icon
956
Compass Diversified
CODI
$482M
$1.88M ﹤0.01%
+299,774
ZGN icon
957
Zegna
ZGN
$2.56B
$1.88M ﹤0.01%
220,000
+80,000
OIS icon
958
Oil States International
OIS
$367M
$1.86M ﹤0.01%
346,435
+7,690
KEYS icon
959
Keysight
KEYS
$31.9B
$1.85M ﹤0.01%
11,307
+890
CDP icon
960
COPT Defense Properties
CDP
$3.26B
$1.85M ﹤0.01%
66,936
+49,704
LFMD icon
961
LifeMD
LFMD
$267M
$1.84M ﹤0.01%
+135,198
INFY icon
962
Infosys
INFY
$68.1B
$1.83M ﹤0.01%
98,902
+2,370
MGY icon
963
Magnolia Oil & Gas
MGY
$3.93B
$1.83M ﹤0.01%
81,508
-38,726
ASH icon
964
Ashland
ASH
$2.32B
$1.83M ﹤0.01%
36,438
+17,870
GGG icon
965
Graco
GGG
$13.6B
$1.83M ﹤0.01%
21,289
+852
BMY icon
966
Bristol-Myers Squibb
BMY
$94.6B
$1.83M ﹤0.01%
39,478
-7,793,300
WBS icon
967
Webster Financial
WBS
$9.43B
$1.82M ﹤0.01%
33,360
+14,226
PFG icon
968
Principal Financial Group
PFG
$17.8B
$1.81M ﹤0.01%
22,767
-1,139
EBS icon
969
Emergent Biosolutions
EBS
$543M
$1.78M ﹤0.01%
279,469
+328
THG icon
970
Hanover Insurance
THG
$6.26B
$1.78M ﹤0.01%
10,481
-2,761
FISI icon
971
Financial Institutions
FISI
$589M
$1.78M ﹤0.01%
69,125
-149
ACLX icon
972
Arcellx
ACLX
$4.85B
$1.77M ﹤0.01%
26,935
-19,289
CASY icon
973
Casey's General Stores
CASY
$19.5B
$1.77M ﹤0.01%
3,465
-50
BFH icon
974
Bread Financial
BFH
$2.92B
$1.76M ﹤0.01%
30,818
-264
SWX icon
975
Southwest Gas
SWX
$5.7B
$1.76M ﹤0.01%
23,656
-6,509
37 38
39
40 41