Federated Hermes Portfolio holdings
AUM
$56.6B
1-Year Est. Return
28.57%
1 Year Est. Return
+28.57%
AUM
$53.1B
AUM Growth
+$6.76B
(+15%)
Holding
2,220
Top Buys
| 1 | +$279M | |
| 2 | +$257M | |
| 3 | +$229M | |
| 4 |
Broadcom
AVGO
|
+$221M |
| 5 |
FirstEnergy
FE
|
+$184M |
Top Sells
| 1 | +$361M | |
| 2 | +$297M | |
| 3 | +$209M | |
| 4 |
Entergy
ETR
|
+$209M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Expensify
EXFY
$135M
| $422K | ﹤0.01% |
162,984
-2,700
|
|
||
1377
Dana Inc
DAN
$2.77B
| $421K | ﹤0.01% |
24,560
-4,894
|
|
||
1378
Allegro MicroSystems
ALGM
$4.94B
| $417K | ﹤0.01% |
12,204
+4,712
|
|
||
1379
Associated Banc-Corp
ASB
$4.39B
| $417K | ﹤0.01% |
17,077
+3,315
|
|
||
1380
Vail Resorts
MTN
$5.49B
| $414K | ﹤0.01% |
2,634
-94
|
|
||
1381
Silgan Holdings
SLGN
$4.32B
| $411K | ﹤0.01% |
7,591
-2,699
|
|
||
1382
Brighthouse Financial
BHF
$3.71B
| $409K | ﹤0.01% |
7,604
-6,535
|
|
||
1383
Hyatt Hotels
H
$15.6B
| $407K | ﹤0.01% |
2,918
-62
|
|
||
1384
Century Aluminum
CENX
$3.38B
| $405K | ﹤0.01% |
22,454
-42,944
|
|
||
1385
Provident Financial
PROV
$103M
| $404K | ﹤0.01% |
26,033
+631
|
|
||
1386
Spire
SR
$4.88B
| $402K | ﹤0.01% |
5,509
-16
|
|
||
1387
Sonoco
SON
$4.27B
| $401K | ﹤0.01% |
9,207
-97
|
|
||
1388
Strategy Inc
MSTR
$47.4B
| $396K | ﹤0.01% |
+979
|
|
||
1389
AST SpaceMobile
ASTS
$21.1B
| $394K | ﹤0.01% |
+8,427
|
|
||
1390
Macy's
M
$6.34B
| $392K | ﹤0.01% |
33,615
-10,264
|
|
||
1391
AppFolio
APPF
$8.39B
| $388K | ﹤0.01% |
1,685
-10,051
|
|
||
1392
Euronet Worldwide
EEFT
$3.24B
| $385K | ﹤0.01% |
3,795
+1,095
|
|
||
1393
Sierra Bancorp
BSRR
$450M
| $381K | ﹤0.01% |
12,826
+665
|
|
||
1394
CSX Corp
CSX
$68B
| $380K | ﹤0.01% |
11,635
-571
|
|
||
1395
GATX Corp
GATX
$6.16B
| $379K | ﹤0.01% |
2,471
-53
|
|
||
|
CAI
1396
Caris Life Sciences
CAI
$7.88B
| $379K | ﹤0.01% |
+14,200
|
|
||
1397
Harley-Davidson
HOG
$2.51B
| $379K | ﹤0.01% |
16,076
+3,967
|
|
||
1398
Similarweb
SMWB
$602M
| $376K | ﹤0.01% |
48,000
+16,500
|
|
||
1399
Warner Music
WMG
$15.3B
| $371K | ﹤0.01% |
13,619
-109
|
|
||
|
YB
1400
Yuanbao Inc
YB
$932M
| $370K | ﹤0.01% |
+17,600
|
|