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
MTG icon
1226
MGIC Investment
MTG
$6.18B
$757K ﹤0.01%
27,175
+3,649
NTGR icon
1227
NETGEAR
NTGR
$829M
$755K ﹤0.01%
25,957
-44,856
TNC icon
1228
Tennant Co
TNC
$1.35B
$754K ﹤0.01%
9,730
-2,171
ALV icon
1229
Autoliv
ALV
$9.11B
$743K ﹤0.01%
6,639
-131
RNG icon
1230
RingCentral
RNG
$2.34B
$739K ﹤0.01%
26,054
-579
CTSH icon
1231
Cognizant
CTSH
$35.2B
$738K ﹤0.01%
9,453
+7,279
BA icon
1232
Boeing
BA
$149B
$731K ﹤0.01%
3,488
-36,585
WOR icon
1233
Worthington Enterprises
WOR
$2.74B
$726K ﹤0.01%
11,414
+17
GMED icon
1234
Globus Medical
GMED
$8.33B
$724K ﹤0.01%
12,267
-361
MIDD icon
1235
Middleby
MIDD
$6.08B
$719K ﹤0.01%
4,995
-101
JBS
1236
JBS N.V.
JBS
$14.9B
$713K ﹤0.01%
+48,827
LPX icon
1237
Louisiana-Pacific
LPX
$5.38B
$710K ﹤0.01%
8,252
-88
CROX icon
1238
Crocs
CROX
$4.07B
$708K ﹤0.01%
6,994
-30
MASI icon
1239
Masimo
MASI
$7.73B
$707K ﹤0.01%
4,201
-46,801
CBSH icon
1240
Commerce Bancshares
CBSH
$7.14B
$705K ﹤0.01%
11,335
-225
XMTR icon
1241
Xometry
XMTR
$3.18B
$699K ﹤0.01%
20,673
-16,598
DLR icon
1242
Digital Realty Trust
DLR
$57.8B
$696K ﹤0.01%
3,995
-13
PBYI icon
1243
Puma Biotechnology
PBYI
$247M
$694K ﹤0.01%
202,335
+1,373
SNV icon
1244
Synovus
SNV
$6.21B
$689K ﹤0.01%
13,313
-390
ED icon
1245
Consolidated Edison
ED
$35B
$688K ﹤0.01%
6,852
-3,067
TTC icon
1246
Toro Company
TTC
$7.2B
$687K ﹤0.01%
9,717
+189
SOPH icon
1247
SOPHiA GENETICS
SOPH
$322M
$682K ﹤0.01%
220,000
+31,000
PBH icon
1248
Prestige Consumer Healthcare
PBH
$3.02B
$681K ﹤0.01%
8,530
-660
CHDN icon
1249
Churchill Downs
CHDN
$6.73B
$681K ﹤0.01%
6,743
-217
PRVA icon
1250
Privia Health
PRVA
$2.94B
$675K ﹤0.01%
29,352
-376