Federated Hermes Portfolio holdings
AUM
$56.6B
1-Year Est. Return
28.57%
1 Year Est. Return
+28.57%
AUM
$56.6B
AUM Growth
+$3.52B
(+6.6%)
Holding
2,269
Top Buys
| 1 | +$417M | |
| 2 | +$206M | |
| 3 | +$170M | |
| 4 |
Reddit
RDDT
|
+$165M |
| 5 |
Amcor
AMCR
|
+$164M |
Top Sells
| 1 | +$603M | |
| 2 | +$294M | |
| 3 | +$288M | |
| 4 |
Morgan Stanley
MS
|
+$216M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
Carrier Global
CARR
$45.9B
| $322K | ﹤0.01% |
5,397
-3,242
|
|
||
1427
Novanta
NOVT
$4.16B
| $322K | ﹤0.01% |
3,214
-144
|
|
||
1428
AvalonBay Communities
AVB
$25.4B
| $317K | ﹤0.01% |
1,641
-3,320
|
|
||
1429
PROS Holdings
PRO
$1.12B
| $316K | ﹤0.01% |
13,794
-288,018
|
|
||
1430
O-I Glass
OI
$2.13B
| $316K | ﹤0.01% |
+24,337
|
|
||
|
MZTI
1431
The Marzetti Company
MZTI
$4.54B
| $315K | ﹤0.01% |
1,822
+761
|
|
||
1432
Exponent
EXPO
$3.68B
| $313K | ﹤0.01% |
4,511
-227
|
|
||
|
NXRT
1433
NexPoint Residential Trust
NXRT
$773M
| $312K | ﹤0.01% |
9,693
-3,662
|
|
||
1434
Harley-Davidson
HOG
$2.8B
| $309K | ﹤0.01% |
11,080
-4,996
|
|
||
1435
KeyCorp
KEY
$20.8B
| $309K | ﹤0.01% |
16,510
+5,850
|
|
||
1436
Merchants Bancorp
MBIN
$1.58B
| $305K | ﹤0.01% |
9,601
-1
|
|
||
1437
Hexcel
HXL
$6.16B
| $304K | ﹤0.01% |
4,847
-2,660
|
|
||
1438
Envista
NVST
$3.31B
| $302K | ﹤0.01% |
14,845
-10,505
|
|
||
1439
Euronet Worldwide
EEFT
$3.11B
| $302K | ﹤0.01% |
3,442
-353
|
|
||
1440
Canadian Natural Resources
CNQ
$71.7B
| $301K | ﹤0.01% |
9,426
+5,019
|
|
||
1441
Terex
TEX
$3.28B
| $301K | ﹤0.01% |
5,860
-264
|
|
||
1442
Criteo
CRTO
$1.02B
| $298K | ﹤0.01% |
13,200
-30,859
|
|
||
1443
Expensify
EXFY
$152M
| $298K | ﹤0.01% |
161,146
-1,838
|
|
||
1444
Avanos Medical
AVNS
$517M
| $290K | ﹤0.01% |
25,083
+1,612
|
|
||
1445
Similarweb
SMWB
$668M
| $288K | ﹤0.01% |
31,000
-17,000
|
|
||
1446
CVS Health
CVS
$96.8B
| $288K | ﹤0.01% |
3,817
-41
|
|
||
1447
Penske Automotive Group
PAG
$10.7B
| $287K | ﹤0.01% |
1,652
-78
|
|
||
1448
KB Home
KBH
$4.15B
| $286K | ﹤0.01% |
4,493
-1,903
|
|
||
1449
Cars.com
CARS
$720M
| $286K | ﹤0.01% |
23,376
-22
|
|
||
1450
Southern Copper
SCCO
$114B
| $285K | ﹤0.01% |
2,368
+404
|
|