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 22.85%
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
ANSS
976
DELISTED
Ansys
ANSS
$1.74M ﹤0.01%
4,966
-30,285
MOG.A icon
977
Moog Inc Class A
MOG.A
$7.84B
$1.74M ﹤0.01%
9,632
-363
JAZZ icon
978
Jazz Pharmaceuticals
JAZZ
$10.1B
$1.74M ﹤0.01%
16,402
+1,078
SBS icon
979
Sabesp
SBS
$16.7B
$1.73M ﹤0.01%
78,794
ESTA icon
980
Establishment Labs
ESTA
$2.16B
$1.73M ﹤0.01%
40,504
-1,433
HDV icon
981
iShares Core High Dividend ETF
HDV
$11.8B
$1.71M ﹤0.01%
14,560
-845
ITRI icon
982
Itron
ITRI
$4.32B
$1.69M ﹤0.01%
12,827
-18,496
BXC icon
983
BlueLinx
BXC
$494M
$1.68M ﹤0.01%
22,635
-52
KKR.PRD
984
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.72B
– –
0
ST icon
985
Sensata Technologies
ST
$4.94B
$1.66M ﹤0.01%
55,296
+41,133
WNS
986
DELISTED
WNS Holdings
WNS
$1.66M ﹤0.01%
+26,311
MC icon
987
Moelis & Co
MC
$5.18B
$1.66M ﹤0.01%
26,571
-5,852
REAX icon
988
Real Brokerage
REAX
$820M
$1.63M ﹤0.01%
361,948
+297
PAYO icon
989
Payoneer
PAYO
$2.07B
$1.63M ﹤0.01%
237,526
+189,900
APOG icon
990
Apogee Enterprises
APOG
$834M
$1.63M ﹤0.01%
40,038
-68
DTM icon
991
DT Midstream
DTM
$12B
$1.61M ﹤0.01%
14,634
-41
FLS icon
992
Flowserve
FLS
$9.03B
$1.6M ﹤0.01%
30,641
-5,367
UNM icon
993
Unum
UNM
$13.3B
$1.6M ﹤0.01%
19,814
+745
PETS icon
994
PetMed Express
PETS
$76.9M
$1.6M ﹤0.01%
481,434
+2,851
AMBP icon
995
Ardagh Metal Packaging
AMBP
$2.43B
$1.59M ﹤0.01%
371,400
-29,535
AVNT icon
996
Avient
AVNT
$2.85B
$1.59M ﹤0.01%
49,190
-16,476
CSTM icon
997
Constellium
CSTM
$2.59B
$1.59M ﹤0.01%
+119,249
UNFI icon
998
United Natural Foods
UNFI
$2.05B
$1.58M ﹤0.01%
67,689
+1,654
IRWD icon
999
Ironwood Pharmaceuticals
IRWD
$509M
$1.56M ﹤0.01%
2,177,038
+871,676
TENB icon
1000
Tenable Holdings
TENB
$2.96B
$1.55M ﹤0.01%
45,928
-45,573
38 39
40
41 42