Federated Hermes

Federated Hermes Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.57%
This Fund
S&P 500
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 22.82%
2 Healthcare 14.57%
3 Financials 13.43%
4 Industrials 10.3%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STZ icon
1351
Constellation Brands
STZ
$28.5B
$461K ﹤0.01%
2,834
-1,286
ASMB icon
1352
Assembly Biosciences
ASMB
$415M
$460K ﹤0.01%
25,394
LSTR icon
1353
Landstar System
LSTR
$5.52B
$458K ﹤0.01%
3,295
-960
STNG icon
1354
Scorpio Tankers
STNG
$3.54B
$451K ﹤0.01%
11,530
+2,287
ORA icon
1355
Ormat Technologies
ORA
$7.49B
$451K ﹤0.01%
5,380
-62
THO icon
1356
Thor Industries
THO
$6.34B
$449K ﹤0.01%
5,061
-1,973
VVV icon
1357
Valvoline
VVV
$4.78B
$449K ﹤0.01%
11,866
-169
UI icon
1358
Ubiquiti
UI
$37.7B
$449K ﹤0.01%
1,091
-211
NXRT
1359
NexPoint Residential Trust
NXRT
$771M
$445K ﹤0.01%
13,355
+845
MGM icon
1360
MGM Resorts International
MGM
$9.68B
$444K ﹤0.01%
12,918
-1,243
APH icon
1361
Amphenol
APH
$167B
$443K ﹤0.01%
4,488
-74,173
EBF icon
1362
Ennis
EBF
$516M
$442K ﹤0.01%
24,388
-419
ASAN icon
1363
Asana
ASAN
$2.08B
$442K ﹤0.01%
32,748
+17
NJR icon
1364
New Jersey Resources
NJR
$5.29B
$438K ﹤0.01%
9,764
-329
NOV icon
1365
NOV
NOV
$6.9B
$436K ﹤0.01%
35,076
-984
NOVT icon
1366
Novanta
NOVT
$5.06B
$433K ﹤0.01%
3,358
-43
KWR icon
1367
Quaker Houghton
KWR
$2.95B
$433K ﹤0.01%
+3,865
THRM icon
1368
Gentherm
THRM
$982M
$431K ﹤0.01%
+15,244
TKR icon
1369
Timken Company
TKR
$7.39B
$431K ﹤0.01%
5,943
-99
GHC icon
1370
Graham Holdings Company
GHC
$5.05B
$431K ﹤0.01%
455
+136
NGVT icon
1371
Ingevity
NGVT
$2.61B
$429K ﹤0.01%
9,952
-11,187
BRKR icon
1372
Bruker
BRKR
$6.37B
$425K ﹤0.01%
10,326
-153
SBRA icon
1373
Sabra Healthcare REIT
SBRA
$4.75B
$425K ﹤0.01%
23,070
-643
HXL icon
1374
Hexcel
HXL
$6.51B
$424K ﹤0.01%
7,507
-175
ESS icon
1375
Essex Property Trust
ESS
$16.6B
$423K ﹤0.01%
1,494
-368