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
VOYA icon
1151
Voya Financial
VOYA
$6.89B
$952K ﹤0.01%
13,407
+1,254
INTC icon
1152
Intel
INTC
$177B
$950K ﹤0.01%
42,411
-123,827
JBL icon
1153
Jabil
JBL
$23B
$939K ﹤0.01%
4,306
-35,250
SEIC icon
1154
SEI Investments
SEIC
$10.1B
$936K ﹤0.01%
10,420
-434
WAL icon
1155
Western Alliance Bancorporation
WAL
$8.66B
$936K ﹤0.01%
12,002
-38
THS icon
1156
Treehouse Foods
THS
$941M
$934K ﹤0.01%
48,120
-1,965
COKE icon
1157
Coca-Cola Consolidated
COKE
$11.6B
$931K ﹤0.01%
8,343
-27
PEN icon
1158
Penumbra
PEN
$10.3B
$928K ﹤0.01%
3,615
-19
GME icon
1159
GameStop
GME
$9.56B
$927K ﹤0.01%
38,013
-487
VMI icon
1160
Valmont Industries
VMI
$8.04B
$927K ﹤0.01%
2,838
+539
FLGT icon
1161
Fulgent Genetics
FLGT
$683M
$924K ﹤0.01%
46,479
GT icon
1162
Goodyear
GT
$2.23B
$921K ﹤0.01%
88,787
-22,239
CBT icon
1163
Cabot Corp
CBT
$3.14B
$912K ﹤0.01%
12,159
-719
KOD icon
1164
Kodiak Sciences
KOD
$893M
$911K ﹤0.01%
244,231
+160,225
RRC icon
1165
Range Resources
RRC
$8.7B
$907K ﹤0.01%
22,309
-541
EVR icon
1166
Evercore
EVR
$11.7B
$906K ﹤0.01%
3,356
+4
CUBE icon
1167
CubeSmart
CUBE
$8.43B
$904K ﹤0.01%
21,280
-135
HLI icon
1168
Houlihan Lokey
HLI
$12.6B
$904K ﹤0.01%
5,021
-95
RRX icon
1169
Regal Rexnord
RRX
$8.99B
$898K ﹤0.01%
6,193
-78
ATEN icon
1170
A10 Networks
ATEN
$1.28B
$891K ﹤0.01%
46,022
+534
SHLS icon
1171
Shoals Technologies Group
SHLS
$1.53B
$885K ﹤0.01%
208,154
-1,578,853
AMG icon
1172
Affiliated Managers Group
AMG
$7.35B
$883K ﹤0.01%
4,490
-326
EPC icon
1173
Edgewell Personal Care
EPC
$869M
$883K ﹤0.01%
37,698
-12,201
SFD
1174
Smithfield Foods
SFD
$8.61B
$882K ﹤0.01%
37,500
-35,046
AX icon
1175
Axos Financial
AX
$4.51B
$871K ﹤0.01%
11,456
+782