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
EH
1001
EHang Holdings
EH
$1.03B
$1.57M ﹤0.01%
+84,613
FUTU icon
1002
Futu Holdings
FUTU
$23.8B
$1.57M ﹤0.01%
9,003
+2,619
REAX icon
1003
Real Brokerage
REAX
$826M
$1.56M ﹤0.01%
372,032
+10,084
WDC icon
1004
Western Digital
WDC
$55.2B
$1.55M ﹤0.01%
12,920
+10,546
TNET icon
1005
TriNet
TNET
$2.77B
$1.55M ﹤0.01%
23,160
+8,443
DTM icon
1006
DT Midstream
DTM
$12.4B
$1.55M ﹤0.01%
13,670
-964
RRR icon
1007
Red Rock Resorts
RRR
$3.38B
$1.54M ﹤0.01%
25,285
-2,250
ACM icon
1008
Aecom
ACM
$13.9B
$1.54M ﹤0.01%
11,831
-520
HI icon
1009
Hillenbrand
HI
$2.24B
$1.54M ﹤0.01%
57,044
-106,969
MTH icon
1010
Meritage Homes
MTH
$5.11B
$1.54M ﹤0.01%
21,266
+4,381
CCK icon
1011
Crown Holdings
CCK
$11.4B
$1.54M ﹤0.01%
15,915
+2,164
BAX icon
1012
Baxter International
BAX
$9.5B
$1.54M ﹤0.01%
67,488
+67,455
ITRI icon
1013
Itron
ITRI
$4.43B
$1.53M ﹤0.01%
12,323
-504
CIFR icon
1014
Cipher Mining
CIFR
$7.9B
$1.53M ﹤0.01%
121,227
+120,629
NBIX icon
1015
Neurocrine Biosciences
NBIX
$15.3B
$1.52M ﹤0.01%
10,830
+1,591
HTB
1016
HomeTrust Bancshares
HTB
$732M
$1.52M ﹤0.01%
37,114
+578
DXPE icon
1017
DXP Enterprises
DXPE
$1.54B
$1.52M ﹤0.01%
12,726
+179
PRLB icon
1018
Protolabs
PRLB
$1.22B
$1.51M ﹤0.01%
30,279
+46
COMM icon
1019
CommScope
COMM
$4.17B
$1.5M ﹤0.01%
96,653
+19,437
EXLS icon
1020
EXL Service
EXLS
$6.49B
$1.49M ﹤0.01%
33,884
-557
MRX
1021
Marex Group
MRX
$2.7B
$1.49M ﹤0.01%
+44,372
SBS icon
1022
Sabesp
SBS
$18.4B
$1.49M ﹤0.01%
59,794
-19,000
LEMB icon
1023
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$581M
$1.48M ﹤0.01%
35,988
IRT icon
1024
Independence Realty Trust
IRT
$4.01B
$1.48M ﹤0.01%
90,324
-136,262
NSP icon
1025
Insperity
NSP
$1.36B
$1.47M ﹤0.01%
29,816
+28,323