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
$56.6B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,269
New
Increased
Reduced
Closed

Top Buys

1 +$417M
2 +$206M
3 +$170M
4
RDDT icon
Reddit
RDDT
+$165M
5
AMCR icon
Amcor
AMCR
+$164M

Top Sells

1 +$603M
2 +$294M
3 +$288M
4
MS icon
Morgan Stanley
MS
+$216M
5
SPOT icon
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
HLNE icon
126
Hamilton Lane
HLNE
$5.41B
$114M 0.2%
845,837
-51,109
PRU icon
127
Prudential Financial
PRU
$38.3B
$114M 0.2%
1,095,031
+7,526
COF icon
128
Capital One
COF
$144B
$113M 0.2%
533,369
-23,990
AMT icon
129
American Tower
AMT
$82.5B
$113M 0.2%
585,241
-40,704
ETN icon
130
Eaton
ETN
$130B
$112M 0.2%
299,770
-87,083
PSTG icon
131
Pure Storage
PSTG
$22.6B
$112M 0.2%
1,333,520
-10,138
GH icon
132
Guardant Health
GH
$13.8B
$111M 0.2%
1,776,369
+310,931
WING icon
133
Wingstop
WING
$7.46B
$111M 0.2%
440,798
-28,964
EQH icon
134
Equitable Holdings
EQH
$13.1B
$110M 0.19%
2,169,090
-69,297
EXP icon
135
Eagle Materials
EXP
$7.18B
$108M 0.19%
463,693
+2,772
BBY icon
136
Best Buy
BBY
$15.6B
$108M 0.19%
1,422,972
-2,797
HALO icon
137
Halozyme
HALO
$7.6B
$106M 0.19%
1,450,704
+1,082,638
C icon
138
Citigroup
C
$191B
$105M 0.19%
1,034,947
+631,799
AEM icon
139
Agnico Eagle Mines
AEM
$84.9B
$104M 0.18%
616,450
-278
SFM icon
140
Sprouts Farmers Market
SFM
$8.29B
$101M 0.18%
928,668
+439,425
CVNA icon
141
Carvana
CVNA
$55.9B
$100M 0.18%
265,921
+147,683
CYBR icon
142
CyberArk
CYBR
$23.5B
$100M 0.18%
207,117
-107,498
ALGN icon
143
Align Technology
ALGN
$11.1B
$99.7M 0.18%
795,980
-130,753
ALL icon
144
Allstate
ALL
$54.6B
$99.5M 0.18%
463,383
-74,113
PATH icon
145
UiPath
PATH
$7.89B
$99.4M 0.18%
7,427,722
-620,599
WMB icon
146
Williams Companies
WMB
$75.2B
$98.9M 0.17%
1,561,784
+181,669
DDOG icon
147
Datadog
DDOG
$54.6B
$98.9M 0.17%
694,470
+231,699
MS icon
148
Morgan Stanley
MS
$276B
$97.3M 0.17%
611,838
-1,358,732
SPGI icon
149
S&P Global
SPGI
$151B
$97M 0.17%
199,220
-2,384
JEF icon
150
Jefferies Financial Group
JEF
$12B
$97M 0.17%
1,481,993
+532,923