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
ASX icon
1126
ASE Group
ASX
$33.5B
$1.08M ﹤0.01%
104,136
MED icon
1127
Medifast
MED
$130M
$1.08M ﹤0.01%
76,549
-99,221
AMH icon
1128
American Homes 4 Rent
AMH
$11.7B
$1.07M ﹤0.01%
29,728
-373
NLY icon
1129
Annaly Capital Management
NLY
$14.8B
$1.06M ﹤0.01%
56,486
+7,748
TOL icon
1130
Toll Brothers
TOL
$12.8B
$1.06M ﹤0.01%
9,283
-176
VC icon
1131
Visteon
VC
$2.84B
$1.06M ﹤0.01%
11,352
-21,303
VICR icon
1132
Vicor
VICR
$3.97B
$1.06M ﹤0.01%
23,329
-91,936
CRTO icon
1133
Criteo
CRTO
$1.18B
$1.06M ﹤0.01%
44,059
-46,362
DLB icon
1134
Dolby
DLB
$6.23B
$1.05M ﹤0.01%
14,133
-11,962
VSTS icon
1135
Vestis
VSTS
$688M
$1.05M ﹤0.01%
183,038
+61,449
LRN icon
1136
Stride
LRN
$3.1B
$1.05M ﹤0.01%
7,218
-76
BMEA icon
1137
Biomea Fusion
BMEA
$91.9M
$1.04M ﹤0.01%
576,364
-17,757
ARMK icon
1138
Aramark
ARMK
$9.83B
$1.02M ﹤0.01%
24,465
-638
ENS icon
1139
EnerSys
ENS
$4.84B
$1.02M ﹤0.01%
11,935
-21,860
CG icon
1140
Carlyle Group
CG
$18.9B
$1.02M ﹤0.01%
19,891
-92
RXT icon
1141
Rackspace Technology
RXT
$349M
$1.02M ﹤0.01%
795,067
+609
AVB icon
1142
AvalonBay Communities
AVB
$25B
$1.01M ﹤0.01%
4,961
-1,376
OXY icon
1143
Occidental Petroleum
OXY
$39.7B
$1.01M ﹤0.01%
23,997
+20,985
ALLY icon
1144
Ally Financial
ALLY
$11.9B
$1.01M ﹤0.01%
25,853
-2,105
ALRS icon
1145
Alerus Financial
ALRS
$535M
$1.01M ﹤0.01%
46,461
-536
CHWY icon
1146
Chewy
CHWY
$13.6B
$1.01M ﹤0.01%
23,589
+7,904
LNT icon
1147
Alliant Energy
LNT
$17.2B
$989K ﹤0.01%
16,350
-11,326
HQY icon
1148
HealthEquity
HQY
$7.99B
$983K ﹤0.01%
9,383
-373
CALM icon
1149
Cal-Maine
CALM
$4.27B
$958K ﹤0.01%
9,615
+9,594
MTSI icon
1150
MACOM Technology Solutions
MTSI
$12.4B
$957K ﹤0.01%
6,676
-163