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 22.85%
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
OPCH icon
1326
Option Care Health
OPCH
$5.16B
$518K ﹤0.01%
15,942
-1,089
GNW icon
1327
Genworth Financial
GNW
$3.66B
$515K ﹤0.01%
66,225
+195
PEG icon
1328
Public Service Enterprise Group
PEG
$39.9B
$512K ﹤0.01%
6,081
-325
GEO icon
1329
The GEO Group
GEO
$2.22B
$511K ﹤0.01%
21,349
-799
VNT icon
1330
Vontier
VNT
$5.49B
$509K ﹤0.01%
13,807
-346,096
CCI icon
1331
Crown Castle
CCI
$37.5B
$509K ﹤0.01%
4,955
+261
HOLX icon
1332
Hologic
HOLX
$16.7B
$504K ﹤0.01%
7,730
-418
BEAM icon
1333
Beam Therapeutics
BEAM
$2.7B
$496K ﹤0.01%
29,165
-964
CAG icon
1334
Conagra Brands
CAG
$8.3B
$495K ﹤0.01%
24,206
+2,798
NVST icon
1335
Envista
NVST
$3.66B
$495K ﹤0.01%
25,350
-1,150
HOMB icon
1336
Home BancShares
HOMB
$5.59B
$488K ﹤0.01%
17,143
-364
FCFS icon
1337
FirstCash
FCFS
$7.11B
$487K ﹤0.01%
3,603
-84
DINO icon
1338
HF Sinclair
DINO
$8.68B
$483K ﹤0.01%
11,762
-3,382
UBSI icon
1339
United Bankshares
UBSI
$5.56B
$482K ﹤0.01%
13,230
-288
FOUR icon
1340
Shift4
FOUR
$4.41B
$482K ﹤0.01%
4,859
-144
CORT icon
1341
Corcept Therapeutics
CORT
$8.81B
$480K ﹤0.01%
6,537
-6,335
BX icon
1342
Blackstone
BX
$117B
$475K ﹤0.01%
3,175
-42
ATEC icon
1343
Alphatec Holdings
ATEC
$2.97B
$474K ﹤0.01%
+42,723
VRSN icon
1344
VeriSign
VRSN
$22.6B
$474K ﹤0.01%
1,642
+849
GFI icon
1345
Gold Fields
GFI
$40.4B
$474K ﹤0.01%
20,027
LITE icon
1346
Lumentum
LITE
$26.3B
$474K ﹤0.01%
4,985
+338
GNTX icon
1347
Gentex
GNTX
$5.16B
$471K ﹤0.01%
21,414
-1,598
BCC icon
1348
Boise Cascade
BCC
$2.77B
$467K ﹤0.01%
5,384
+67
OZK icon
1349
Bank OZK
OZK
$5.29B
$464K ﹤0.01%
9,863
-127
AN icon
1350
AutoNation
AN
$7.59B
$461K ﹤0.01%
2,323
-118