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
SPB icon
1276
Spectrum Brands
SPB
$1.32B
$629K ﹤0.01%
11,873
NEU icon
1277
NewMarket
NEU
$7.2B
$627K ﹤0.01%
908
+186
LOPE icon
1278
Grand Canyon Education
LOPE
$4.7B
$626K ﹤0.01%
3,313
-180
PKG icon
1279
Packaging Corp of America
PKG
$17.9B
$620K ﹤0.01%
3,292
+2,771
ARW icon
1280
Arrow Electronics
ARW
$5.8B
$617K ﹤0.01%
4,843
-97
GBCI icon
1281
Glacier Bancorp
GBCI
$5.38B
$617K ﹤0.01%
14,316
+631
SCHD icon
1282
Schwab US Dividend Equity ETF
SCHD
$69.4B
$617K ﹤0.01%
23,269
MSA icon
1283
Mine Safety
MSA
$6.13B
$615K ﹤0.01%
3,669
-1,216
CRSP icon
1284
CRISPR Therapeutics
CRSP
$5.17B
$614K ﹤0.01%
+12,617
BBCP icon
1285
Concrete Pumping Holdings
BBCP
$323M
$609K ﹤0.01%
99,035
-4,306
RGEN icon
1286
Repligen
RGEN
$8.19B
$607K ﹤0.01%
4,878
-56
HEI.A icon
1287
HEICO Corp Class A
HEI.A
$34.6B
$605K ﹤0.01%
2,339
-406
STWD icon
1288
Starwood Property Trust
STWD
$6.74B
$604K ﹤0.01%
30,104
-226
CCL icon
1289
Carnival Corp
CCL
$34.7B
$602K ﹤0.01%
21,400
-4,296
MAT icon
1290
Mattel
MAT
$5.86B
$596K ﹤0.01%
30,204
-5,934
FR icon
1291
First Industrial Realty Trust
FR
$7.34B
$595K ﹤0.01%
12,360
-176
NXST icon
1292
Nexstar Media Group
NXST
$5.64B
$595K ﹤0.01%
3,439
-62
CMA icon
1293
Comerica
CMA
$10B
$591K ﹤0.01%
9,901
-320
FAF icon
1294
First American
FAF
$6.25B
$590K ﹤0.01%
9,606
-148
BDC icon
1295
Belden
BDC
$4.71B
$589K ﹤0.01%
5,087
+1,050
WH icon
1296
Wyndham Hotels & Resorts
WH
$5.44B
$584K ﹤0.01%
7,188
-174
KBR icon
1297
KBR
KBR
$5.28B
$581K ﹤0.01%
12,111
-1,327
TWST icon
1298
Twist Bioscience
TWST
$1.83B
$580K ﹤0.01%
15,778
+15,720
PAM icon
1299
Pampa Energía
PAM
$4.66B
$578K ﹤0.01%
+8,337
ESNT icon
1300
Essent Group
ESNT
$6B
$575K ﹤0.01%
9,466
-478