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
CVS icon
1451
CVS Health
CVS
$99.7B
$266K ﹤0.01%
3,858
-540
CGON icon
1452
CG Oncology
CGON
$2.89B
$265K ﹤0.01%
10,200
+1,700
KTOS icon
1453
Kratos Defense & Security Solutions
KTOS
$13.1B
$263K ﹤0.01%
+5,661
SHO icon
1454
Sunstone Hotel Investors
SHO
$1.72B
$260K ﹤0.01%
30,000
+16,800
AMPH icon
1455
Amphastar Pharmaceuticals
AMPH
$1.18B
$258K ﹤0.01%
11,224
-573,891
PCH icon
1456
PotlatchDeltic
PCH
$3.05B
$256K ﹤0.01%
6,677
-112
OKE icon
1457
Oneok
OKE
$41.7B
$255K ﹤0.01%
3,120
+383
HES
1458
DELISTED
Hess
HES
$254K ﹤0.01%
1,831
-58
IAS icon
1459
Integral Ad Science
IAS
$1.72B
$249K ﹤0.01%
30,000
+3,000
AJG icon
1460
Arthur J. Gallagher & Co
AJG
$63.7B
$248K ﹤0.01%
775
-343
RLAY icon
1461
Relay Therapeutics
RLAY
$1.13B
$246K ﹤0.01%
71,217
-25,096
RL icon
1462
Ralph Lauren
RL
$19.2B
$244K ﹤0.01%
889
+226
PCG icon
1463
PG&E
PCG
$35.8B
$242K ﹤0.01%
17,389
+7,749
NXPI icon
1464
NXP Semiconductors
NXPI
$53B
$240K ﹤0.01%
1,099
-18
WSR
1465
Whitestone REIT
WSR
$669M
$233K ﹤0.01%
18,662
+1,014
NMRA icon
1466
Neumora Therapeutics
NMRA
$424M
$230K ﹤0.01%
314,119
+29,543
HAE icon
1467
Haemonetics
HAE
$2.44B
$228K ﹤0.01%
3,062
+72
CNXC icon
1468
Concentrix
CNXC
$2.38B
$227K ﹤0.01%
4,294
+1,930
AON icon
1469
Aon
AON
$73.4B
$227K ﹤0.01%
635
-324
SNPS icon
1470
Synopsys
SNPS
$76B
$226K ﹤0.01%
440
-5
HGV icon
1471
Hilton Grand Vacations
HGV
$3.53B
$224K ﹤0.01%
5,391
-484
MLYS icon
1472
Mineralys Therapeutics
MLYS
$3.08B
$224K ﹤0.01%
16,528
+4,577
SATS icon
1473
EchoStar
SATS
$20.8B
$223K ﹤0.01%
8,068
+1,576
HBI icon
1474
Hanesbrands
HBI
$2.33B
$223K ﹤0.01%
48,625
+31,202
OSBC icon
1475
Old Second Bancorp
OSBC
$969M
$222K ﹤0.01%
12,515
+113