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
MASI icon
1226
Masimo
MASI
$7.85B
$754K ﹤0.01%
5,113
+912
PR icon
1227
Permian Resources
PR
$10.9B
$750K ﹤0.01%
58,591
-944
NEU icon
1228
NewMarket
NEU
$6.06B
$750K ﹤0.01%
905
-3
ZION icon
1229
Zions Bancorporation
ZION
$9.09B
$746K ﹤0.01%
13,187
-3,323
PEN icon
1230
Penumbra
PEN
$14B
$744K ﹤0.01%
2,936
-679
DINO icon
1231
HF Sinclair
DINO
$9.2B
$743K ﹤0.01%
14,205
+2,443
RNG icon
1232
RingCentral
RNG
$2.32B
$740K ﹤0.01%
26,094
+40
AUPH icon
1233
Aurinia Pharmaceuticals
AUPH
$1.95B
$739K ﹤0.01%
66,886
-129
AVAV icon
1234
AeroVironment
AVAV
$15.6B
$738K ﹤0.01%
+2,344
YELP icon
1235
Yelp
YELP
$1.75B
$738K ﹤0.01%
23,642
-7,909
HQY icon
1236
HealthEquity
HQY
$7.23B
$732K ﹤0.01%
7,725
-1,658
REXR icon
1237
Rexford Industrial Realty
REXR
$9.24B
$731K ﹤0.01%
17,771
-671
CFR icon
1238
Cullen/Frost Bankers
CFR
$9.16B
$728K ﹤0.01%
5,746
-255
PRVA icon
1239
Privia Health
PRVA
$2.9B
$728K ﹤0.01%
29,253
-99
MTSI icon
1240
MACOM Technology Solutions
MTSI
$16.8B
$728K ﹤0.01%
5,850
-826
CF icon
1241
CF Industries
CF
$14.3B
$726K ﹤0.01%
8,091
-41,732
LAD icon
1242
Lithia Motors
LAD
$8.18B
$724K ﹤0.01%
2,290
-140
ETD icon
1243
Ethan Allen Interiors
ETD
$635M
$723K ﹤0.01%
24,543
+539
TW icon
1244
Tradeweb Markets
TW
$22.1B
$723K ﹤0.01%
6,514
-20,007
FTRE icon
1245
Fortrea Holdings
FTRE
$1.57B
$720K ﹤0.01%
85,564
-317,297
CYH icon
1246
Community Health Systems
CYH
$453M
$719K ﹤0.01%
224,118
+300
XMTR icon
1247
Xometry
XMTR
$3.1B
$715K ﹤0.01%
13,135
-7,538
GIC icon
1248
Global Industrial
GIC
$1.21B
$715K ﹤0.01%
19,493
BILI icon
1249
Bilibili
BILI
$13.6B
$710K ﹤0.01%
25,291
-1,454,996
BEAM icon
1250
Beam Therapeutics
BEAM
$3.48B
$710K ﹤0.01%
29,250
+85