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
BDC icon
1351
Belden
BDC
$4.73B
$476K ﹤0.01%
3,955
-1,132
ASB icon
1352
Associated Banc-Corp
ASB
$4.3B
$472K ﹤0.01%
18,344
+1,267
PSX icon
1353
Phillips 66
PSX
$56B
$466K ﹤0.01%
3,426
-19,767
HOMB icon
1354
Home BancShares
HOMB
$5.61B
$463K ﹤0.01%
16,373
-770
REG icon
1355
Regency Centers
REG
$12.6B
$463K ﹤0.01%
6,354
+1,467
SEMR icon
1356
Semrush
SEMR
$1.77B
$461K ﹤0.01%
65,181
-67,843
OPTU
1357
Optimum Communications Inc
OPTU
$893M
$460K ﹤0.01%
190,962
-212,408
GPN icon
1358
Global Payments
GPN
$18.8B
$460K ﹤0.01%
5,533
+3,954
BMI icon
1359
Badger Meter
BMI
$5.25B
$455K ﹤0.01%
2,547
-101
CENX icon
1360
Century Aluminum
CENX
$2.87B
$453K ﹤0.01%
15,416
-7,038
VRSN icon
1361
VeriSign
VRSN
$23B
$451K ﹤0.01%
1,614
-28
OPCH icon
1362
Option Care Health
OPCH
$4.72B
$446K ﹤0.01%
16,062
+120
ACCO icon
1363
Acco Brands
ACCO
$321M
$445K ﹤0.01%
111,472
+14,250
WMG icon
1364
Warner Music
WMG
$14.6B
$444K ﹤0.01%
13,032
-587
BCC icon
1365
Boise Cascade
BCC
$2.75B
$442K ﹤0.01%
5,721
+337
ROIV icon
1366
Roivant Sciences
ROIV
$14.7B
$440K ﹤0.01%
29,069
+1,320
NOV icon
1367
NOV
NOV
$5.94B
$440K ﹤0.01%
33,174
-1,902
SBRA icon
1368
Sabra Healthcare REIT
SBRA
$4.76B
$435K ﹤0.01%
23,346
+276
VNOM icon
1369
Viper Energy
VNOM
$6.74B
$435K ﹤0.01%
11,379
+2,378
HSAI
1370
Hesai Group
HSAI
$3.14B
$434K ﹤0.01%
15,458
+8,369
STZ icon
1371
Constellation Brands
STZ
$24B
$431K ﹤0.01%
3,204
+370
SR icon
1372
Spire
SR
$4.87B
$430K ﹤0.01%
5,273
-236
TKR icon
1373
Timken Company
TKR
$5.75B
$426K ﹤0.01%
5,661
-282
EXE
1374
Expand Energy Corp
EXE
$29B
$425K ﹤0.01%
3,997
-146,988
PBH icon
1375
Prestige Consumer Healthcare
PBH
$2.87B
$423K ﹤0.01%
6,778
-1,752