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
CNH
1051
CNH Industrial
CNH
$11.8B
$1.36M ﹤0.01%
124,965
+17,509
NFG icon
1052
National Fuel Gas
NFG
$7.43B
$1.36M ﹤0.01%
14,676
-954
AXS icon
1053
AXIS Capital
AXS
$7.66B
$1.36M ﹤0.01%
14,147
-42,065
DIOD icon
1054
Diodes
DIOD
$2.39B
$1.35M ﹤0.01%
25,465
+25,140
COHR icon
1055
Coherent
COHR
$27.9B
$1.35M ﹤0.01%
12,578
-1,933
CDW icon
1056
CDW
CDW
$18.8B
$1.35M ﹤0.01%
8,493
+417
NMIH icon
1057
NMI Holdings
NMIH
$2.87B
$1.35M ﹤0.01%
35,265
+500
UVV icon
1058
Universal Corp
UVV
$1.3B
$1.35M ﹤0.01%
+24,181
ROCK icon
1059
Gibraltar Industries
ROCK
$1.46B
$1.35M ﹤0.01%
21,435
+88
PAYO icon
1060
Payoneer
PAYO
$2.03B
$1.34M ﹤0.01%
222,143
-15,383
LOB icon
1061
Live Oak Bancshares
LOB
$1.51B
$1.34M ﹤0.01%
38,049
-18
COGT icon
1062
Cogent Biosciences
COGT
$6.04B
$1.34M ﹤0.01%
93,225
+93,223
TOL icon
1063
Toll Brothers
TOL
$13.6B
$1.34M ﹤0.01%
9,689
+406
CG icon
1064
Carlyle Group
CG
$20.3B
$1.33M ﹤0.01%
21,227
+1,336
INTC icon
1065
Intel
INTC
$193B
$1.33M ﹤0.01%
39,506
-2,905
VC icon
1066
Visteon
VC
$2.73B
$1.32M ﹤0.01%
11,024
-328
CTVA icon
1067
Corteva
CTVA
$44.8B
$1.32M ﹤0.01%
19,530
+15,024
ANF icon
1068
Abercrombie & Fitch
ANF
$4.39B
$1.32M ﹤0.01%
15,416
-32,095
LE icon
1069
Lands' End
LE
$506M
$1.32M ﹤0.01%
93,484
-20,914
XPRO icon
1070
Expro
XPRO
$1.69B
$1.31M ﹤0.01%
110,407
-259,823
HAIN icon
1071
Hain Celestial
HAIN
$96.9M
$1.31M ﹤0.01%
827,834
-6,752
WEAV icon
1072
Weave Communications
WEAV
$496M
$1.31M ﹤0.01%
195,698
-233,033
BRO icon
1073
Brown & Brown
BRO
$27.2B
$1.3M ﹤0.01%
13,911
-199,190
SAIC icon
1074
Saic
SAIC
$4.67B
$1.3M ﹤0.01%
13,112
-216
MTZ icon
1075
MasTec
MTZ
$17.3B
$1.29M ﹤0.01%
6,074
-1,526