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
SKY icon
1476
Champion Homes
SKY
$4.14B
$219K ﹤0.01%
+3,505
CCSI icon
1477
Consensus Cloud Solutions
CCSI
$564M
$218K ﹤0.01%
9,460
+133
TEL icon
1478
TE Connectivity
TEL
$73.3B
$218K ﹤0.01%
1,290
-21
SRE icon
1479
Sempra
SRE
$60.3B
$215K ﹤0.01%
2,838
+54
RH icon
1480
RH
RH
$3.12B
$215K ﹤0.01%
1,137
+263
NSC icon
1481
Norfolk Southern
NSC
$63B
$215K ﹤0.01%
839
+295
VAC icon
1482
Marriott Vacations Worldwide
VAC
$2.33B
$214K ﹤0.01%
2,966
+1,890
SOFI icon
1483
SoFi Technologies
SOFI
$36.2B
$214K ﹤0.01%
+11,751
KAR icon
1484
Openlane
KAR
$2.77B
$211K ﹤0.01%
8,647
+314
ETSY icon
1485
Etsy
ETSY
$5.95B
$210K ﹤0.01%
4,182
+1,191
TLS icon
1486
Telos
TLS
$488M
$209K ﹤0.01%
66,000
-55,500
TROW icon
1487
T. Rowe Price
TROW
$22.3B
$208K ﹤0.01%
2,154
+42
DBRG icon
1488
DigitalBridge
DBRG
$2.13B
$207K ﹤0.01%
20,000
CLF icon
1489
Cleveland-Cliffs
CLF
$5.99B
$207K ﹤0.01%
27,225
-7,145
CRC icon
1490
California Resources
CRC
$3.87B
$205K ﹤0.01%
4,488
-5,603
NIC icon
1491
Nicolet Bankshares
NIC
$1.84B
$204K ﹤0.01%
1,653
SONO icon
1492
Sonos
SONO
$2.01B
$204K ﹤0.01%
+18,838
SAM icon
1493
Boston Beer
SAM
$2.23B
$202K ﹤0.01%
1,060
-46
KLC
1494
KinderCare Learning Companies
KLC
$660M
$202K ﹤0.01%
20,000
-7,000
OPFI icon
1495
OppFi
OPFI
$282M
$200K ﹤0.01%
14,331
+14,100
EW icon
1496
Edwards Lifesciences
EW
$48.6B
$200K ﹤0.01%
2,553
-39
TDY icon
1497
Teledyne Technologies
TDY
$24.1B
$199K ﹤0.01%
389
+184
D icon
1498
Dominion Energy
D
$51B
$198K ﹤0.01%
3,512
-2,687
CMPR icon
1499
Cimpress
CMPR
$1.6B
$197K ﹤0.01%
4,191
+743
SCCO icon
1500
Southern Copper
SCCO
$110B
$195K ﹤0.01%
1,947
-124,988