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
BK icon
76
Bank of New York Mellon
BK
$78.9B
$185M 0.33%
1,694,248
+411,858
KO icon
77
Coca-Cola
KO
$305B
$179M 0.32%
2,695,451
-92,118
ANET icon
78
Arista Networks
ANET
$161B
$178M 0.31%
1,219,782
+342,063
HEI icon
79
HEICO Corp
HEI
$43.1B
$177M 0.31%
549,037
+53,102
RYTM icon
80
Rhythm Pharmaceuticals
RYTM
$6.98B
$174M 0.31%
1,727,885
+41,391
TSM icon
81
TSMC
TSM
$1.53T
$173M 0.31%
618,617
-1,905
FLUT icon
82
Flutter Entertainment
FLUT
$37.1B
$170M 0.3%
+668,414
VRT icon
83
Vertiv
VRT
$68.4B
$166M 0.29%
1,098,150
+992,031
AAP icon
84
Advance Auto Parts
AAP
$3.21B
$165M 0.29%
2,694,027
+306,702
RDDT icon
85
Reddit
RDDT
$41.8B
$165M 0.29%
+718,493
O icon
86
Realty Income
O
$53.4B
$164M 0.29%
2,690,664
+21,633
TJX icon
87
TJX Companies
TJX
$167B
$163M 0.29%
1,125,583
-131,899
BSX icon
88
Boston Scientific
BSX
$146B
$161M 0.28%
1,644,519
-168,986
GSK icon
89
GSK
GSK
$98.8B
$157M 0.28%
3,636,987
+4,516
PGR icon
90
Progressive
PGR
$133B
$155M 0.27%
629,095
+104,563
BMO icon
91
Bank of Montreal
BMO
$90.8B
$155M 0.27%
1,189,093
-33,596
MDLZ icon
92
Mondelez International
MDLZ
$72.3B
$154M 0.27%
2,466,984
+2,353,841
TRP icon
93
TC Energy
TRP
$55.9B
$154M 0.27%
2,832,009
-28,720
MA icon
94
Mastercard
MA
$497B
$154M 0.27%
269,940
+140,403
CAH icon
95
Cardinal Health
CAH
$47.5B
$151M 0.27%
960,836
+81,850
JPM icon
96
JPMorgan Chase
JPM
$850B
$148M 0.26%
468,973
-88,681
UBER icon
97
Uber
UBER
$188B
$147M 0.26%
1,504,594
+265,643
TSLA icon
98
Tesla
TSLA
$1.49T
$147M 0.26%
331,337
+75,920
CRWD icon
99
CrowdStrike
CRWD
$132B
$144M 0.25%
294,134
+105,978
SNY icon
100
Sanofi
SNY
$121B
$143M 0.25%
3,035,254
-852,375