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
F icon
1251
Ford
F
$52.6B
$672K ﹤0.01%
61,915
-8,487
CATX icon
1252
Perspective Therapeutics
CATX
$163M
$671K ﹤0.01%
195,080
+60,019
ETD icon
1253
Ethan Allen Interiors
ETD
$604M
$669K ﹤0.01%
24,004
+62
CHE icon
1254
Chemed
CHE
$6.09B
$667K ﹤0.01%
1,369
-53
VKTX icon
1255
Viking Therapeutics
VKTX
$4.24B
$664K ﹤0.01%
+25,072
SEZL icon
1256
Sezzle
SEZL
$2.04B
$664K ﹤0.01%
3,705
+3,237
G icon
1257
Genpact
G
$6.73B
$662K ﹤0.01%
15,037
-197
NOMD icon
1258
Nomad Foods
NOMD
$1.8B
$662K ﹤0.01%
38,949
-10,519
ELF icon
1259
e.l.f. Beauty
ELF
$4.3B
$657K ﹤0.01%
5,277
-144,649
REXR icon
1260
Rexford Industrial Realty
REXR
$9.57B
$656K ﹤0.01%
18,442
+145
ALKS icon
1261
Alkermes
ALKS
$5.24B
$653K ﹤0.01%
22,814
-56,776
TRDA icon
1262
Entrada Therapeutics
TRDA
$265M
$650K ﹤0.01%
96,686
-2,034
BMI icon
1263
Badger Meter
BMI
$5.54B
$649K ﹤0.01%
2,648
-39
ASIC
1264
Ategrity Specialty Insurance
ASIC
$862M
$646K ﹤0.01%
+30,000
MORN icon
1265
Morningstar
MORN
$8.64B
$643K ﹤0.01%
2,048
-67
RMBS icon
1266
Rambus
RMBS
$11.6B
$642K ﹤0.01%
10,027
-69
COMM icon
1267
CommScope
COMM
$3.66B
$639K ﹤0.01%
77,216
-585,067
OLED icon
1268
Universal Display
OLED
$6.57B
$637K ﹤0.01%
4,126
-54
PDFS icon
1269
PDF Solutions
PDFS
$1.1B
$636K ﹤0.01%
29,735
+14,581
SKX
1270
DELISTED
Skechers
SKX
$634K ﹤0.01%
10,046
-2,415
CYRX icon
1271
CryoPort
CYRX
$419M
$634K ﹤0.01%
84,937
+59,446
CARR icon
1272
Carrier Global
CARR
$48.1B
$632K ﹤0.01%
8,639
+6,677
BLKB icon
1273
Blackbaud
BLKB
$2.75B
$632K ﹤0.01%
9,837
-8,419
AVAH icon
1274
Aveanna Healthcare
AVAH
$1.82B
$631K ﹤0.01%
120,594
+32,679
LSCC icon
1275
Lattice Semiconductor
LSCC
$8.65B
$630K ﹤0.01%
12,853
-253