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
CPT icon
1376
Camden Property Trust
CPT
$11.1B
$423K ﹤0.01%
3,957
-960
OLED icon
1377
Universal Display
OLED
$5.78B
$422K ﹤0.01%
2,941
-1,185
EBF icon
1378
Ennis
EBF
$451M
$421K ﹤0.01%
23,044
-1,344
JBHT icon
1379
JB Hunt Transport Services
JBHT
$17.9B
$421K ﹤0.01%
3,138
-25,769
RYAN icon
1380
Ryan Specialty Holdings
RYAN
$7.23B
$418K ﹤0.01%
7,408
-726,038
GATX icon
1381
GATX Corp
GATX
$5.88B
$413K ﹤0.01%
2,362
-109
PROV icon
1382
Provident Financial
PROV
$99.5M
$413K ﹤0.01%
26,198
+165
CDNS icon
1383
Cadence Design Systems
CDNS
$91.7B
$412K ﹤0.01%
1,173
-9,475
SBUX icon
1384
Starbucks
SBUX
$96.9B
$411K ﹤0.01%
4,858
-53,386
BRBR icon
1385
BellRing Brands
BRBR
$3.75B
$409K ﹤0.01%
11,255
-663,012
TEAM icon
1386
Atlassian
TEAM
$41.2B
$409K ﹤0.01%
2,558
-71,202
VVV icon
1387
Valvoline
VVV
$3.9B
$408K ﹤0.01%
11,355
-511
AII
1388
American Integrity Insurance
AII
$404M
$406K ﹤0.01%
18,220
-375,114
KMI icon
1389
Kinder Morgan
KMI
$61.9B
$401K ﹤0.01%
14,175
-5,042
ELV icon
1390
Elevance Health
ELV
$74.1B
$401K ﹤0.01%
1,241
-25,361
TVTX icon
1391
Travere Therapeutics
TVTX
$3.17B
$399K ﹤0.01%
16,711
-510,827
DLB icon
1392
Dolby
DLB
$6.31B
$397K ﹤0.01%
5,480
-8,653
BG icon
1393
Bunge Global
BG
$18.3B
$396K ﹤0.01%
4,878
-18,742
H icon
1394
Hyatt Hotels
H
$14.9B
$396K ﹤0.01%
2,792
-126
GXO icon
1395
GXO Logistics
GXO
$5.97B
$395K ﹤0.01%
7,462
-130
EXR icon
1396
Extra Space Storage
EXR
$27.8B
$382K ﹤0.01%
2,707
+784
IBOC icon
1397
International Bancshares
IBOC
$4.28B
$381K ﹤0.01%
5,537
+548
HAS icon
1398
Hasbro
HAS
$11.5B
$380K ﹤0.01%
5,012
+202
LSTR icon
1399
Landstar System
LSTR
$4.84B
$380K ﹤0.01%
3,101
-194
OSIS icon
1400
OSI Systems
OSIS
$4.61B
$380K ﹤0.01%
1,524
-48