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 | |
|---|---|---|---|---|---|---|
1051
First Commonwealth Financial
FCF
$1.63B
| $1.31M | ﹤0.01% |
80,596
-43,157
|
|
||
1052
Amylyx Pharmaceuticals
AMLX
$1.36B
| $1.31M | ﹤0.01% |
203,930
+1,145
|
|
||
1053
Dole
DOLE
$1.24B
| $1.31M | ﹤0.01% |
93,339
-259
|
|
||
1054
Johnson Controls International
JCI
$79.5B
| $1.31M | ﹤0.01% |
12,359
+6,760
|
|
||
1055
Honeywell
HON
$124B
| $1.3M | ﹤0.01% |
5,602
-280
|
|
||
1056
Watsco Inc
WSO
$14.3B
| $1.3M | ﹤0.01% |
2,944
-93
|
|
||
1057
Horizon Bancorp
HBNC
$805M
| $1.3M | ﹤0.01% |
84,461
+22,935
|
|
||
1058
MasTec
MTZ
$15.6B
| $1.3M | ﹤0.01% |
7,600
-1,092
|
|
||
1059
Coherent
COHR
$25B
| $1.29M | ﹤0.01% |
14,511
-163
|
|
||
1060
Tiptree Inc
TIPT
$689M
| $1.29M | ﹤0.01% |
54,896
+74
|
|
||
1061
Park Hotels & Resorts
PK
$2.02B
| $1.28M | ﹤0.01% |
125,268
-7,074
|
|
||
1062
AGNC Investment
AGNC
$11B
| $1.28M | ﹤0.01% |
139,356
+3,611
|
|
||
1063
Performance Food Group
PFGC
$15B
| $1.27M | ﹤0.01% |
14,571
-221
|
|
||
1064
Tapestry
TPR
$20.4B
| $1.27M | ﹤0.01% |
14,514
-15,822
|
|
||
1065
Mativ Holdings
MATV
$684M
| $1.27M | ﹤0.01% |
186,304
+185,593
|
|
||
1066
Hain Celestial
HAIN
$94.8M
| $1.27M | ﹤0.01% |
834,586
-224,716
|
|
||
1067
Universal Insurance Holdings
UVE
$916M
| $1.27M | ﹤0.01% |
45,673
-29
|
|
||
1068
IonQ
IONQ
$19.8B
| $1.26M | ﹤0.01% |
+29,364
|
|
||
1069
Gibraltar Industries
ROCK
$1.76B
| $1.26M | ﹤0.01% |
21,347
-942
|
|
||
1070
SiriusXM
SIRI
$7.29B
| $1.24M | ﹤0.01% |
54,122
+1,059
|
|
||
1071
Burlington
BURL
$16.8B
| $1.23M | ﹤0.01% |
5,305
-16,762
|
|
||
|
HTO
1072
H2O America
HTO
$1.7B
| $1.23M | ﹤0.01% |
23,662
+23,482
|
|
||
1073
Rithm Capital
RITM
$6.11B
| $1.23M | ﹤0.01% |
108,638
-44,813
|
|
||
1074
Lands' End
LE
$482M
| $1.23M | ﹤0.01% |
114,398
+47,955
|
|
||
|
NTST
1075
NETSTREIT Corp
NTST
$1.53B
| $1.22M | ﹤0.01% |
+72,278
|
|