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
THFF icon
1301
First Financial Corp
THFF
$663M
$573K ﹤0.01%
10,576
+8
PI icon
1302
Impinj
PI
$5.12B
$571K ﹤0.01%
5,142
AUPH icon
1303
Aurinia Pharmaceuticals
AUPH
$1.87B
$568K ﹤0.01%
67,015
+27
PAHC icon
1304
Phibro Animal Health
PAHC
$1.74B
$567K ﹤0.01%
22,203
-988
KMI icon
1305
Kinder Morgan
KMI
$58.2B
$565K ﹤0.01%
19,217
-557
ALK icon
1306
Alaska Air
ALK
$4.75B
$561K ﹤0.01%
11,332
-322
UFPI icon
1307
UFP Industries
UFPI
$5.41B
$560K ﹤0.01%
5,638
-112
DAR icon
1308
Darling Ingredients
DAR
$5.04B
$560K ﹤0.01%
14,764
-296
ICLR icon
1309
Icon
ICLR
$12.4B
$559K ﹤0.01%
3,840
KMT icon
1310
Kennametal
KMT
$1.99B
$557K ﹤0.01%
24,281
+4,502
SAIA icon
1311
Saia
SAIA
$7.37B
$555K ﹤0.01%
2,026
-120
CPT icon
1312
Camden Property Trust
CPT
$10.7B
$554K ﹤0.01%
4,917
+3,570
ZBRA icon
1313
Zebra Technologies
ZBRA
$13.1B
$549K ﹤0.01%
1,782
-90
MSBI icon
1314
Midland States Bancorp
MSBI
$344M
$549K ﹤0.01%
31,719
+6,419
OSK icon
1315
Oshkosh
OSK
$7.9B
$545K ﹤0.01%
4,804
-1,357
KSPI icon
1316
Kaspi.kz JSC
KSPI
$13.8B
$539K ﹤0.01%
6,345
YMAB
1317
DELISTED
Y-mAbs Therapeutics
YMAB
$539K ﹤0.01%
119,425
-34,028
RILY icon
1318
B. Riley Financial
RILY
$158M
$534K ﹤0.01%
179,960
+78,847
ALLE icon
1319
Allegion
ALLE
$14.3B
$533K ﹤0.01%
3,696
+917
BALL icon
1320
Ball Corp
BALL
$13.1B
$531K ﹤0.01%
9,474
+8,163
CAR icon
1321
Avis
CAR
$4.88B
$527K ﹤0.01%
3,119
-2,643
GIC icon
1322
Global Industrial
GIC
$1.06B
$527K ﹤0.01%
19,493
-5,164
TDC icon
1323
Teradata
TDC
$2.65B
$524K ﹤0.01%
23,486
-484
CABA icon
1324
Cabaletta Bio
CABA
$225M
$524K ﹤0.01%
344,540
+1,129
CHRD icon
1325
Chord Energy
CHRD
$4.82B
$522K ﹤0.01%
5,392
-396