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
FLO icon
1201
Flowers Foods
FLO
$2.46B
$832K ﹤0.01%
52,042
+16,325
BHC icon
1202
Bausch Health
BHC
$2.48B
$830K ﹤0.01%
124,660
+7,490
LAD icon
1203
Lithia Motors
LAD
$7.04B
$821K ﹤0.01%
2,430
+338
PR icon
1204
Permian Resources
PR
$9.53B
$811K ﹤0.01%
59,535
-1,038
SUI icon
1205
Sun Communities
SUI
$15.3B
$809K ﹤0.01%
6,397
CYTK icon
1206
Cytokinetics
CYTK
$7.22B
$806K ﹤0.01%
24,389
-9,656
GDOT icon
1207
Green Dot
GDOT
$651M
$804K ﹤0.01%
74,554
-7,471
IPG icon
1208
Interpublic Group of Companies
IPG
$9.17B
$793K ﹤0.01%
32,377
-4,567
FUTU icon
1209
Futu Holdings
FUTU
$25.6B
$789K ﹤0.01%
6,384
-717
CWCO icon
1210
Consolidated Water Co
CWCO
$544M
$783K ﹤0.01%
26,089
+5
CWAN icon
1211
Clearwater Analytics
CWAN
$4.65B
$781K ﹤0.01%
35,611
-233,885
SLM icon
1212
SLM Corp
SLM
$5.43B
$779K ﹤0.01%
23,759
+3,836
DCI icon
1213
Donaldson
DCI
$9.95B
$778K ﹤0.01%
11,217
-151
HUT
1214
Hut 8
HUT
$4.69B
$777K ﹤0.01%
41,786
-1,547
ESAB icon
1215
ESAB
ESAB
$6.8B
$776K ﹤0.01%
6,438
+1,058
HE icon
1216
Hawaiian Electric Industries
HE
$2B
$775K ﹤0.01%
72,891
+910
FYBR icon
1217
Frontier Communications
FYBR
$9.46B
$774K ﹤0.01%
21,253
-215
GIFI icon
1218
Gulf Island Fabrication
GIFI
$126M
$773K ﹤0.01%
116,178
-292
OSW icon
1219
OneSpaWorld
OSW
$2.25B
$772K ﹤0.01%
37,858
-1,357
CFR icon
1220
Cullen/Frost Bankers
CFR
$7.91B
$771K ﹤0.01%
6,001
-81
DSP icon
1221
Viant Technology
DSP
$141M
$766K ﹤0.01%
57,884
-770
WTRG icon
1222
Essential Utilities
WTRG
$11.2B
$763K ﹤0.01%
20,542
-6
INR
1223
Infinity Natural Resources
INR
$171M
$762K ﹤0.01%
41,600
-67,258
CYH icon
1224
Community Health Systems
CYH
$513M
$761K ﹤0.01%
223,818
-663,526
WMS icon
1225
Advanced Drainage Systems
WMS
$11.4B
$757K ﹤0.01%
6,591
-34,615
47 48
49
50 51