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
$53.1B
AUM Growth
+$6.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,220
New
Increased
Reduced
Closed

Top Buys

1 +$279M
2 +$257M
3 +$229M
4
AVGO icon
Broadcom
AVGO
+$221M
5
FE icon
FirstEnergy
FE
+$184M

Top Sells

1 +$361M
2 +$297M
3 +$209M
4
ETR icon
Entergy
ETR
+$209M
5
PAYX icon
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
UTHR icon
1076
United Therapeutics
UTHR
$19.6B
$1.22M ﹤0.01%
4,246
-470
FTV icon
1077
Fortive
FTV
$16.3B
$1.21M ﹤0.01%
23,239
-28,389
PRLB icon
1078
Protolabs
PRLB
$1.15B
$1.21M ﹤0.01%
30,233
-5
SEMR icon
1079
Semrush
SEMR
$1.04B
$1.2M ﹤0.01%
133,024
-180,210
BJ icon
1080
BJs Wholesale Club
BJ
$11.7B
$1.2M ﹤0.01%
11,107
-194
APEI icon
1081
American Public Education
APEI
$558M
$1.2M ﹤0.01%
39,286
-78
AVD icon
1082
American Vanguard Corp
AVD
$142M
$1.19M ﹤0.01%
303,179
+238,822
ALB.PRA icon
1083
Albemarle Corp Depositary Shares
ALB.PRA
$1.94B
$1.19M ﹤0.01%
37,000
EGHT icon
1084
8x8 Inc
EGHT
$276M
$1.19M ﹤0.01%
605,603
-19,174
PTCT icon
1085
PTC Therapeutics
PTCT
$5.77B
$1.19M ﹤0.01%
24,284
-51,061
NEO icon
1086
NeoGenomics
NEO
$1.34B
$1.18M ﹤0.01%
161,683
+255
SMTC icon
1087
Semtech
SMTC
$6.17B
$1.18M ﹤0.01%
26,117
-163,628
EVGO icon
1088
EVgo
EVGO
$469M
$1.18M ﹤0.01%
322,678
+855
HONE
1089
DELISTED
HarborOne Bancorp
HONE
$1.17M ﹤0.01%
99,901
+314
ROP icon
1090
Roper Technologies
ROP
$47.9B
$1.16M ﹤0.01%
2,050
-2,550
NBIX icon
1091
Neurocrine Biosciences
NBIX
$15.4B
$1.16M ﹤0.01%
9,239
-202
SLP icon
1092
Simulations Plus
SLP
$353M
$1.16M ﹤0.01%
66,459
+55,259
EHC icon
1093
Encompass Health
EHC
$11.6B
$1.15M ﹤0.01%
9,410
-130
ITT icon
1094
ITT
ITT
$14.5B
$1.15M ﹤0.01%
7,347
-361
BANF icon
1095
BancFirst
BANF
$3.65B
$1.15M ﹤0.01%
9,312
+37
DHI icon
1096
D.R. Horton
DHI
$42.9B
$1.15M ﹤0.01%
8,921
-6,696
FHN icon
1097
First Horizon
FHN
$10.7B
$1.15M ﹤0.01%
54,125
+4,507
SIG icon
1098
Signet Jewelers
SIG
$4.12B
$1.14M ﹤0.01%
14,340
-597
PHIN icon
1099
Phinia Inc
PHIN
$2.03B
$1.14M ﹤0.01%
25,601
-43,210
JLL icon
1100
Jones Lang LaSalle
JLL
$13.7B
$1.14M ﹤0.01%
4,445
-6,777