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 22.85%
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
ULCC icon
1426
Frontier Group Holdings
ULCC
$1.12B
$323K ﹤0.01%
88,927
+87,119
TNL icon
1427
Travel + Leisure Co
TNL
$4.64B
$320K ﹤0.01%
6,201
-3,033
MBIN icon
1428
Merchants Bancorp
MBIN
$1.61B
$318K ﹤0.01%
9,602
-2,807
TSN icon
1429
Tyson Foods
TSN
$20.6B
$317K ﹤0.01%
5,672
-752
ROIV icon
1430
Roivant Sciences
ROIV
$15.6B
$313K ﹤0.01%
27,749
-160
IRDM icon
1431
Iridium Communications
IRDM
$1.78B
$311K ﹤0.01%
10,306
-229
PCT icon
1432
PureCycle Technologies
PCT
$1.6B
$309K ﹤0.01%
22,521
-1,528
SLB icon
1433
SLB Ltd
SLB
$56.9B
$304K ﹤0.01%
8,990
-270,010
AMED
1434
DELISTED
Amedisys
AMED
$301K ﹤0.01%
3,057
-44
MNST icon
1435
Monster Beverage
MNST
$74.5B
$301K ﹤0.01%
4,798
+1,721
PAG icon
1436
Penske Automotive Group
PAG
$10.9B
$297K ﹤0.01%
1,730
-40
CWEN.A icon
1437
Clearway Energy Class A
CWEN.A
$3.68B
$288K ﹤0.01%
9,521
-745
AVNS icon
1438
Avanos Medical
AVNS
$542M
$287K ﹤0.01%
23,471
+107
LZ icon
1439
LegalZoom.com
LZ
$1.81B
$287K ﹤0.01%
32,192
-2,012
TEX icon
1440
Terex
TEX
$3.54B
$286K ﹤0.01%
6,124
+1,239
HOUS icon
1441
Anywhere Real Estate
HOUS
$1.62B
$285K ﹤0.01%
78,783
+4,898
MAA icon
1442
Mid-America Apartment Communities
MAA
$15.7B
$285K ﹤0.01%
1,925
-5
EXR icon
1443
Extra Space Storage
EXR
$27.6B
$284K ﹤0.01%
1,923
-9
CARS icon
1444
Cars.com
CARS
$772M
$277K ﹤0.01%
23,398
-212
K
1445
DELISTED
Kellanova
K
$276K ﹤0.01%
3,472
+1,479
RF icon
1446
Regions Financial
RF
$24.3B
$275K ﹤0.01%
11,677
+5,233
DRH icon
1447
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$271K ﹤0.01%
35,432
+34,000
SVV icon
1448
Savers
SVV
$1.42B
$269K ﹤0.01%
26,400
-158,707
PNTG icon
1449
Pennant Group
PNTG
$1.01B
$268K ﹤0.01%
8,974
-16,078
SMG icon
1450
ScottsMiracle-Gro
SMG
$3.4B
$267K ﹤0.01%
4,041
-4,252
56 57
58
59 60