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
KFRC icon
1076
Kforce
KFRC
$539M
$1.29M ﹤0.01%
43,105
+15,576
NSC icon
1077
Norfolk Southern
NSC
$66.2B
$1.29M ﹤0.01%
4,290
+3,451
BURL icon
1078
Burlington
BURL
$16.2B
$1.28M ﹤0.01%
5,037
-268
JLL icon
1079
Jones Lang LaSalle
JLL
$15.5B
$1.26M ﹤0.01%
4,234
-211
SIRI icon
1080
SiriusXM
SIRI
$7.27B
$1.26M ﹤0.01%
54,141
+19
COKE icon
1081
Coca-Cola Consolidated
COKE
$11B
$1.26M ﹤0.01%
10,726
+2,383
CSL icon
1082
Carlisle Companies
CSL
$13.5B
$1.25M ﹤0.01%
3,810
-219
NEO icon
1083
NeoGenomics
NEO
$1.57B
$1.25M ﹤0.01%
161,663
-20
ITT icon
1084
ITT
ITT
$14.3B
$1.25M ﹤0.01%
6,968
-379
BWIN
1085
Baldwin Insurance Group
BWIN
$1.86B
$1.24M ﹤0.01%
+43,849
UVE icon
1086
Universal Insurance Holdings
UVE
$901M
$1.23M ﹤0.01%
46,611
+938
GEN icon
1087
Gen Digital
GEN
$16.6B
$1.22M ﹤0.01%
43,144
+40,769
HUT
1088
Hut 8
HUT
$4.62B
$1.22M ﹤0.01%
35,183
-6,603
MBC icon
1089
MasterBrand
MBC
$1.42B
$1.22M ﹤0.01%
92,810
+15,535
SCYX icon
1090
SCYNEXIS
SCYX
$28M
$1.22M ﹤0.01%
1,583,348
-1,311,652
POST icon
1091
Post Holdings
POST
$5.1B
$1.21M ﹤0.01%
11,292
-1,292
SHLS icon
1092
Shoals Technologies Group
SHLS
$1.33B
$1.21M ﹤0.01%
163,466
-44,688
PETS icon
1093
PetMed Express
PETS
$36.6M
$1.21M ﹤0.01%
482,386
+952
CCB icon
1094
Coastal Financial
CCB
$1.68B
$1.21M ﹤0.01%
11,159
PCOR icon
1095
Procore
PCOR
$11.9B
$1.2M ﹤0.01%
16,426
-287,793
VMI icon
1096
Valmont Industries
VMI
$8.15B
$1.19M ﹤0.01%
3,080
+242
WRBY icon
1097
Warby Parker
WRBY
$2.25B
$1.19M ﹤0.01%
43,198
-8,356
CIVI icon
1098
Civitas Resources
CIVI
$2.6B
$1.19M ﹤0.01%
36,516
-12,546
RGLD icon
1099
Royal Gold
RGLD
$17.2B
$1.18M ﹤0.01%
5,881
-270
HTO
1100
H2O America
HTO
$1.7B
$1.18M ﹤0.01%
24,138
+476