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
LOB icon
1101
Live Oak Bancshares
LOB
$1.44B
$1.13M ﹤0.01%
38,067
-13
KFRC icon
1102
Kforce
KFRC
$562M
$1.13M ﹤0.01%
27,529
+33
ELS icon
1103
Equity Lifestyle Properties
ELS
$11.8B
$1.13M ﹤0.01%
18,344
-40,125
MTH icon
1104
Meritage Homes
MTH
$4.61B
$1.13M ﹤0.01%
16,885
-478
WRBY icon
1105
Warby Parker
WRBY
$2.07B
$1.13M ﹤0.01%
51,554
-96,544
RBC icon
1106
RBC Bearings
RBC
$13.7B
$1.13M ﹤0.01%
2,926
-35
ORI icon
1107
Old Republic International
ORI
$10.1B
$1.12M ﹤0.01%
29,117
-521
WKC icon
1108
World Kinect Corp
WKC
$1.45B
$1.12M ﹤0.01%
39,439
-51,015
MO icon
1109
Altria Group
MO
$96B
$1.12M ﹤0.01%
19,052
-2,203
ODD icon
1110
ODDITY Tech
ODD
$2.27B
$1.12M ﹤0.01%
14,791
+10,391
DAKT icon
1111
Daktronics
DAKT
$933M
$1.11M ﹤0.01%
73,654
-2,724
ADC icon
1112
Agree Realty
ADC
$8.35B
$1.11M ﹤0.01%
15,196
+1,781
HBM icon
1113
Hudbay
HBM
$6.25B
$1.11M ﹤0.01%
104,528
-22,308
ACHC icon
1114
Acadia Healthcare
ACHC
$1.87B
$1.11M ﹤0.01%
48,777
+43,957
FIS icon
1115
Fidelity National Information Services
FIS
$33.8B
$1.11M ﹤0.01%
13,582
-9,352
DXPE icon
1116
DXP Enterprises
DXPE
$1.56B
$1.1M ﹤0.01%
12,547
+61
CIEN icon
1117
Ciena
CIEN
$28.5B
$1.09M ﹤0.01%
13,456
-2,111
RGLD icon
1118
Royal Gold
RGLD
$14.3B
$1.09M ﹤0.01%
6,151
-368
EGP icon
1119
EastGroup Properties
EGP
$9.32B
$1.09M ﹤0.01%
6,545
-23
OXM icon
1120
Oxford Industries
OXM
$540M
$1.09M ﹤0.01%
+27,114
YELP icon
1121
Yelp
YELP
$2.02B
$1.08M ﹤0.01%
31,551
-7,578
CCB icon
1122
Coastal Financial
CCB
$1.58B
$1.08M ﹤0.01%
11,159
-46
SBXD
1123
SilverBox Corp IV
SBXD
$270M
– –
0
LECO icon
1124
Lincoln Electric
LECO
$12.5B
$1.08M ﹤0.01%
5,211
-132
TNET icon
1125
TriNet
TNET
$2.65B
$1.08M ﹤0.01%
14,717
+1,944
43 44
45
46 47