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
CHDN icon
1301
Churchill Downs
CHDN
$7.88B
$577K ﹤0.01%
5,951
-792
NMRA icon
1302
Neumora Therapeutics
NMRA
$389M
$572K ﹤0.01%
314,119
CDXS icon
1303
Codexis
CDXS
$159M
$572K ﹤0.01%
234,247
-638,567
M icon
1304
Macy's
M
$5.91B
$571K ﹤0.01%
31,861
-1,754
NGVT icon
1305
Ingevity
NGVT
$1.88B
$570K ﹤0.01%
10,336
+384
HEI.A icon
1306
HEICO Corp Class A
HEI.A
$34.4B
$570K ﹤0.01%
2,244
-95
ESAB icon
1307
ESAB
ESAB
$6.88B
$570K ﹤0.01%
5,097
-1,341
GNTX icon
1308
Gentex
GNTX
$5.04B
$568K ﹤0.01%
20,054
-1,360
BIDU icon
1309
Baidu
BIDU
$40.8B
$567K ﹤0.01%
4,300
-841,295
MSA icon
1310
Mine Safety
MSA
$6.39B
$566K ﹤0.01%
3,287
-382
MSBI icon
1311
Midland States Bancorp
MSBI
$434M
$562K ﹤0.01%
32,790
+1,071
ESNT icon
1312
Essent Group
ESNT
$5.95B
$559K ﹤0.01%
8,802
-664
ARW icon
1313
Arrow Electronics
ARW
$5.73B
$557K ﹤0.01%
4,601
-242
MIDD icon
1314
Middleby
MIDD
$6.34B
$554K ﹤0.01%
4,167
-828
AN icon
1315
AutoNation
AN
$7.8B
$553K ﹤0.01%
2,526
+203
FCFS icon
1316
FirstCash
FCFS
$7.16B
$553K ﹤0.01%
3,488
-115
BALL icon
1317
Ball Corp
BALL
$13.1B
$552K ﹤0.01%
10,952
+1,478
INR
1318
Infinity Natural Resources
INR
$223M
$545K ﹤0.01%
41,600
WH icon
1319
Wyndham Hotels & Resorts
WH
$5.47B
$545K ﹤0.01%
6,821
-367
KBR icon
1320
KBR
KBR
$5.66B
$544K ﹤0.01%
11,509
-602
DG icon
1321
Dollar General
DG
$27.6B
$529K ﹤0.01%
5,117
+2,024
ORA icon
1322
Ormat Technologies
ORA
$6.82B
$522K ﹤0.01%
5,424
+44
DBX icon
1323
Dropbox
DBX
$7.46B
$520K ﹤0.01%
17,221
-100,631
THRM icon
1324
Gentherm
THRM
$1.13B
$519K ﹤0.01%
15,244
SJM icon
1325
J.M. Smucker
SJM
$10.6B
$519K ﹤0.01%
4,776
-9,677