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 | |
|---|---|---|---|---|---|---|
|
NVEE
1026
DELISTED
NV5 Global
NVEE
| $1.42M | ﹤0.01% |
61,631
-85,974
|
|
||
1027
J.M. Smucker
SJM
$11.3B
| $1.42M | ﹤0.01% |
14,453
-216
|
|
||
1028
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.42M | ﹤0.01% |
14,575
-31,775
|
|
||
1029
Crown Holdings
CCK
$11.2B
| $1.42M | ﹤0.01% |
13,751
+1,406
|
|
||
1030
Western New England Bancorp
WNEB
$244M
| $1.41M | ﹤0.01% |
153,299
+220
|
|
||
1031
Ovintiv
OVV
$9.51B
| $1.41M | ﹤0.01% |
36,976
-147,119
|
|
||
1032
PayPal
PYPL
$62.2B
| $1.41M | ﹤0.01% |
18,909
+2,865
|
|
||
1033
Aecom
ACM
$17.2B
| $1.39M | ﹤0.01% |
12,351
-82,811
|
|
||
|
CNH
1034
CNH Industrial
CNH
$12.9B
| $1.39M | ﹤0.01% |
107,456
+24,669
|
|
||
1035
FormFactor
FORM
$4.17B
| $1.39M | ﹤0.01% |
40,425
-20,623
|
|
||
1036
Selective Insurance
SIGI
$4.66B
| $1.39M | ﹤0.01% |
15,999
+1,638
|
|
||
1037
Post Holdings
POST
$5.71B
| $1.37M | ﹤0.01% |
12,584
-119
|
|
||
1038
Heritage Financial
HFWA
$749M
| $1.37M | ﹤0.01% |
57,442
+7,199
|
|
||
|
HTB
1039
HomeTrust Bancshares
HTB
$698M
| $1.37M | ﹤0.01% |
36,536
+642
|
|
||
1040
Nabors Industries
NBR
$750M
| $1.36M | ﹤0.01% |
48,708
+11,922
|
|
||
1041
Dave Inc
DAVE
$3.08B
| $1.36M | ﹤0.01% |
5,076
-224
|
|
||
1042
E.W. Scripps
SSP
$191M
| $1.35M | ﹤0.01% |
460,839
-2,204
|
|
||
1043
Astronics
ATRO
$1.66B
| $1.35M | ﹤0.01% |
40,332
-15,648
|
|
||
1044
Civitas Resources
CIVI
$2.23B
| $1.35M | ﹤0.01% |
49,062
-6,998
|
|
||
1045
Enerpac Tool Group
EPAC
$2.15B
| $1.34M | ﹤0.01% |
33,044
-1,308
|
|
||
1046
Suburban Propane Partners
SPH
$1.18B
| $1.33M | ﹤0.01% |
71,756
-37,290
|
|
||
1047
Under Armour
UAA
$1.92B
| $1.33M | ﹤0.01% |
194,629
-883
|
|
||
1048
National Fuel Gas
NFG
$7.06B
| $1.32M | ﹤0.01% |
15,630
+2,793
|
|
||
1049
Ryder
R
$6.73B
| $1.31M | ﹤0.01% |
8,255
+524
|
|
||
1050
Carpenter Technology
CRS
$15.8B
| $1.31M | ﹤0.01% |
4,743
-892
|
|