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
KSPI icon
1326
Kaspi.kz JSC
KSPI
$14.7B
$518K ﹤0.01%
6,345
SLM icon
1327
SLM Corp
SLM
$6.11B
$516K ﹤0.01%
18,624
-5,135
RF icon
1328
Regions Financial
RF
$23.2B
$515K ﹤0.01%
19,548
+7,871
GBCI icon
1329
Glacier Bancorp
GBCI
$5.56B
$515K ﹤0.01%
10,590
-3,726
ALK icon
1330
Alaska Air
ALK
$5.49B
$513K ﹤0.01%
10,301
-1,031
KWR icon
1331
Quaker Houghton
KWR
$2.35B
$509K ﹤0.01%
3,865
PNFP icon
1332
Pinnacle Financial Partners
PNFP
$7.39B
$509K ﹤0.01%
5,423
-50,553
CHRD icon
1333
Chord Energy
CHRD
$5.48B
$508K ﹤0.01%
5,115
-277
MORN icon
1334
Morningstar
MORN
$8.9B
$507K ﹤0.01%
2,185
+137
THO icon
1335
Thor Industries
THO
$5.39B
$504K ﹤0.01%
4,863
-198
HOLX icon
1336
Hologic
HOLX
$16.7B
$504K ﹤0.01%
7,471
-259
MGNI icon
1337
Magnite
MGNI
$2.07B
$503K ﹤0.01%
+23,100
LPX icon
1338
Louisiana-Pacific
LPX
$5.72B
$503K ﹤0.01%
5,661
-2,591
GHC icon
1339
Graham Holdings Company
GHC
$4.75B
$500K ﹤0.01%
425
-30
KAR icon
1340
Openlane
KAR
$2.74B
$499K ﹤0.01%
17,348
+8,701
PSN icon
1341
Parsons
PSN
$8.99B
$491K ﹤0.01%
5,916
-26,676
UFPI icon
1342
UFP Industries
UFPI
$5.27B
$489K ﹤0.01%
5,232
-406
HST icon
1343
Host Hotels & Resorts
HST
$11.8B
$489K ﹤0.01%
28,733
+19,714
CLF icon
1344
Cleveland-Cliffs
CLF
$7.26B
$488K ﹤0.01%
39,978
+12,753
PEG icon
1345
Public Service Enterprise Group
PEG
$40.3B
$486K ﹤0.01%
5,819
-262
MAT icon
1346
Mattel
MAT
$6.56B
$484K ﹤0.01%
28,782
-1,422
TNL icon
1347
Travel + Leisure Co
TNL
$4.39B
$482K ﹤0.01%
8,097
+1,896
NJR icon
1348
New Jersey Resources
NJR
$4.54B
$478K ﹤0.01%
9,937
+173
BX icon
1349
Blackstone
BX
$117B
$478K ﹤0.01%
2,800
-375
MGM icon
1350
MGM Resorts International
MGM
$9.68B
$477K ﹤0.01%
13,753
+835