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
FLGT icon
1126
Fulgent Genetics
FLGT
$875M
$1.05M ﹤0.01%
46,550
+71
PBYI icon
1127
Puma Biotechnology
PBYI
$265M
$1.05M ﹤0.01%
197,981
-4,354
ENR icon
1128
Energizer
ENR
$1.24B
$1.05M ﹤0.01%
42,232
-71,617
ELS icon
1129
Equity Lifestyle Properties
ELS
$12B
$1.05M ﹤0.01%
17,311
-1,033
MIR icon
1130
Mirion Technologies
MIR
$6.23B
$1.05M ﹤0.01%
+44,963
TIPT icon
1131
Tiptree Inc
TIPT
$692M
$1.04M ﹤0.01%
54,497
-399
MLI icon
1132
Mueller Industries
MLI
$12.5B
$1.04M ﹤0.01%
10,307
-18,003
PFSI icon
1133
PennyMac Financial
PFSI
$6.89B
$1.04M ﹤0.01%
+8,362
CCI icon
1134
Crown Castle
CCI
$38.6B
$1.03M ﹤0.01%
10,713
+5,758
ALRS icon
1135
Alerus Financial
ALRS
$564M
$1.03M ﹤0.01%
46,665
+204
PHM icon
1136
Pultegroup
PHM
$24.9B
$1.03M ﹤0.01%
7,798
-24,898
ORI icon
1137
Old Republic International
ORI
$10.8B
$1.03M ﹤0.01%
24,230
-4,887
NLY icon
1138
Annaly Capital Management
NLY
$15.6B
$1.03M ﹤0.01%
50,846
-5,640
FHN icon
1139
First Horizon
FHN
$11.2B
$1.03M ﹤0.01%
45,357
-8,768
OZK icon
1140
Bank OZK
OZK
$5.24B
$1.02M ﹤0.01%
20,033
+10,170
MMC icon
1141
Marsh & McLennan
MMC
$89.8B
$1.02M ﹤0.01%
5,065
-8,453
OM icon
1142
Outset Medical
OM
$85.5M
$1.02M ﹤0.01%
72,117
+71,955
ECVT icon
1143
Ecovyst
ECVT
$973M
$1.01M ﹤0.01%
115,745
+11,845
HIMS icon
1144
Hims & Hers Health
HIMS
$9.11B
$1.01M ﹤0.01%
17,802
-68,542
EVLV icon
1145
Evolv Technologies
EVLV
$1.18B
$1.01M ﹤0.01%
+133,414
GME icon
1146
GameStop
GME
$10.3B
$1M ﹤0.01%
36,764
-1,249
GDOT icon
1147
Green Dot
GDOT
$734M
$1M ﹤0.01%
74,537
-17
SOPH icon
1148
SOPHiA GENETICS
SOPH
$343M
$1,000K ﹤0.01%
210,000
-10,000
AX icon
1149
Axos Financial
AX
$4.8B
$997K ﹤0.01%
11,781
+325
HLI icon
1150
Houlihan Lokey
HLI
$12.6B
$997K ﹤0.01%
4,857
-164