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 22.9%
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
GXO icon
1401
GXO Logistics
GXO
$6.02B
$370K ﹤0.01%
7,592
-500
IFF icon
1402
International Flavors & Fragrances
IFF
$16.4B
$366K ﹤0.01%
4,980
-405
ALE icon
1403
Allete
ALE
$3.91B
$364K ﹤0.01%
5,687
-2,216
AS icon
1404
Amer Sports
AS
$17.3B
$360K ﹤0.01%
9,295
+8,675
TXNM
1405
TXNM Energy Inc
TXNM
$6.2B
$356K ﹤0.01%
6,314
+199
HAS icon
1406
Hasbro
HAS
$10.8B
$355K ﹤0.01%
4,810
-1,730
CODA icon
1407
Coda Octopus Group
CODA
$103M
$354K ﹤0.01%
43,314
EXPO icon
1408
Exponent
EXPO
$3.72B
$354K ﹤0.01%
4,738
-69
DG icon
1409
Dollar General
DG
$22.1B
$354K ﹤0.01%
3,093
+911
OSIS icon
1410
OSI Systems
OSIS
$4.78B
$353K ﹤0.01%
1,572
-680
ADT icon
1411
ADT
ADT
$6.66B
$350K ﹤0.01%
41,307
+12,329
REG icon
1412
Regency Centers
REG
$12.6B
$348K ﹤0.01%
4,887
-3,234
ACCO icon
1413
Acco Brands
ACCO
$336M
$348K ﹤0.01%
97,222
-12,908
WBD icon
1414
Warner Bros
WBD
$56.3B
$345K ﹤0.01%
30,062
-10,252
VNOM icon
1415
Viper Energy
VNOM
$6.17B
$343K ﹤0.01%
9,001
-542
PRGO icon
1416
Perrigo
PRGO
$2.08B
$343K ﹤0.01%
12,834
-85
NSA icon
1417
National Storage Affiliates Trust
NSA
$2.36B
$339K ﹤0.01%
10,594
-1,992
KBH icon
1418
KB Home
KBH
$3.92B
$339K ﹤0.01%
6,396
-2,747
FHI icon
1419
Federated Hermes
FHI
$3.89B
$336K ﹤0.01%
7,592
CTVA icon
1420
Corteva
CTVA
$43.1B
$336K ﹤0.01%
4,506
+1,493
NWL icon
1421
Newell Brands
NWL
$1.35B
$333K ﹤0.01%
61,707
MBWM icon
1422
Mercantile Bank Corp
MBWM
$739M
$333K ﹤0.01%
7,178
+309
IBOC icon
1423
International Bancshares
IBOC
$4.27B
$332K ﹤0.01%
4,989
-76
RAL
1424
Ralliant Corp
RAL
$5.01B
$326K ﹤0.01%
+6,725
ELVN icon
1425
Enliven Therapeutics
ELVN
$1.1B
$323K ﹤0.01%
16,098
-52,953