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
CUBE icon
1201
CubeSmart
CUBE
$8.39B
$828K ﹤0.01%
20,370
-910
RLJ icon
1202
RLJ Lodging Trust
RLJ
$1.1B
$817K ﹤0.01%
113,533
-3,310
VOYA icon
1203
Voya Financial
VOYA
$6.77B
$816K ﹤0.01%
10,906
-2,501
TNC icon
1204
Tennant Co
TNC
$1.35B
$816K ﹤0.01%
10,062
+332
CYRX icon
1205
CryoPort
CYRX
$491M
$805K ﹤0.01%
84,937
BHC icon
1206
Bausch Health
BHC
$2.73B
$804K ﹤0.01%
124,660
PRI icon
1207
Primerica
PRI
$8.06B
$803K ﹤0.01%
2,893
-174
WAL icon
1208
Western Alliance Bancorporation
WAL
$9.37B
$802K ﹤0.01%
9,247
-2,755
RRC icon
1209
Range Resources
RRC
$9.4B
$801K ﹤0.01%
21,277
-1,032
AME icon
1210
Ametek
AME
$45.9B
$800K ﹤0.01%
4,254
+3,249
SIGI icon
1211
Selective Insurance
SIGI
$4.65B
$797K ﹤0.01%
9,835
-6,164
CVBF icon
1212
CVB Financial
CVBF
$2.71B
$796K ﹤0.01%
42,068
-65
HFWA icon
1213
Heritage Financial
HFWA
$821M
$795K ﹤0.01%
32,858
-24,584
WULF icon
1214
TeraWulf
WULF
$6.3B
$793K ﹤0.01%
+69,404
ATEC icon
1215
Alphatec Holdings
ATEC
$3.15B
$791K ﹤0.01%
54,384
+11,661
JBL icon
1216
Jabil
JBL
$23.4B
$789K ﹤0.01%
3,634
-672
ADC icon
1217
Agree Realty
ADC
$8.55B
$788K ﹤0.01%
11,093
-4,103
ALV icon
1218
Autoliv
ALV
$8.99B
$780K ﹤0.01%
6,312
-327
HE icon
1219
Hawaiian Electric Industries
HE
$1.95B
$779K ﹤0.01%
70,590
-2,301
DLR icon
1220
Digital Realty Trust
DLR
$55.3B
$776K ﹤0.01%
4,489
+494
PCTY icon
1221
Paylocity
PCTY
$7.93B
$772K ﹤0.01%
4,848
+78
PRCH icon
1222
Porch Group
PRCH
$1.01B
$769K ﹤0.01%
45,818
+45,105
SLB icon
1223
SLB Ltd
SLB
$56.9B
$769K ﹤0.01%
22,360
+13,370
PTON icon
1224
Peloton Interactive
PTON
$2.74B
$762K ﹤0.01%
84,696
-452,833
AVTR icon
1225
Avantor
AVTR
$7.6B
$760K ﹤0.01%
60,899
-2,714