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
SYY icon
1526
Sysco
SYY
$35B
$160K ﹤0.01%
2,109
-41
IE icon
1527
Ivanhoe Electric
IE
$1.88B
$160K ﹤0.01%
17,600
-9,400
GEF icon
1528
Greif
GEF
$3.33B
$160K ﹤0.01%
2,456
-11
SHC icon
1529
Sotera Health
SHC
$4.49B
$159K ﹤0.01%
14,309
-174
COTY icon
1530
Coty
COTY
$3.3B
$159K ﹤0.01%
34,201
-478
MTD icon
1531
Mettler-Toledo International
MTD
$29.7B
$157K ﹤0.01%
134
-13
HSAI
1532
Hesai Group
HSAI
$3.55B
$156K ﹤0.01%
+7,089
MAR icon
1533
Marriott International
MAR
$76.8B
$154K ﹤0.01%
563
-17
EQT icon
1534
EQT Corp
EQT
$34.9B
$153K ﹤0.01%
2,620
-2
WDC icon
1535
Western Digital
WDC
$54.7B
$152K ﹤0.01%
2,374
+845
NPWR icon
1536
NET Power
NPWR
$280M
$151K ﹤0.01%
+61,122
TOWN icon
1537
Towne Bank
TOWN
$2.59B
$149K ﹤0.01%
4,346
+1,936
OSCR icon
1538
Oscar Health
OSCR
$4.4B
$147K ﹤0.01%
6,859
-6,024
CON
1539
Concentra Group Holdings
CON
$2.45B
$146K ﹤0.01%
7,118
-48
OPRT icon
1540
Oportun Financial
OPRT
$229M
$146K ﹤0.01%
20,427
-24,908
KELYA icon
1541
Kelly Services Class A
KELYA
$402M
$145K ﹤0.01%
12,377
+608
MTCH icon
1542
Match Group
MTCH
$7.99B
$144K ﹤0.01%
4,667
-2,664
GRMN icon
1543
Garmin
GRMN
$39.5B
$140K ﹤0.01%
670
-5
CBNK icon
1544
Capital Bancorp
CBNK
$468M
$139K ﹤0.01%
4,145
+168
HST icon
1545
Host Hotels & Resorts
HST
$11.1B
$139K ﹤0.01%
9,019
-7,102
CNQ icon
1546
Canadian Natural Resources
CNQ
$66.3B
$139K ﹤0.01%
4,407
+236
CMRE icon
1547
Costamare
CMRE
$1.6B
$137K ﹤0.01%
15,002
-445,222
CABO icon
1548
Cable One
CABO
$807M
$136K ﹤0.01%
1,002
+996
KYTX icon
1549
Kyverna Therapeutics
KYTX
$301M
$135K ﹤0.01%
44,000
+8,000
SNDK
1550
Sandisk
SNDK
$31.7B
$135K ﹤0.01%
2,978
-344