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
BOX icon
1576
Box
BOX
$4.62B
$105K ﹤0.01%
3,268
+3,255
ALKS icon
1577
Alkermes
ALKS
$4.86B
$105K ﹤0.01%
3,501
-19,313
LIND icon
1578
Lindblad Expeditions
LIND
$666M
$104K ﹤0.01%
8,129
+6,932
LH icon
1579
Labcorp
LH
$21.9B
$104K ﹤0.01%
361
-3
INTA icon
1580
Intapp
INTA
$3.65B
$102K ﹤0.01%
2,497
-176,055
DY icon
1581
Dycom Industries
DY
$10.3B
$99.8K ﹤0.01%
342
+106
FOX icon
1582
Fox Class B
FOX
$26.6B
$96.4K ﹤0.01%
1,682
+12
EQR icon
1583
Equity Residential
EQR
$23.5B
$96.1K ﹤0.01%
1,485
-3
CCEP icon
1584
Coca-Cola Europacific Partners
CCEP
$40.8B
$95.2K ﹤0.01%
1,053
-56
CHCO icon
1585
City Holding Co
CHCO
$1.77B
$94K ﹤0.01%
759
-275
CMS icon
1586
CMS Energy
CMS
$21.8B
$93.7K ﹤0.01%
1,279
-38
PJT icon
1587
PJT Partners
PJT
$4.15B
$93.5K ﹤0.01%
526
+397
ANIP icon
1588
ANI Pharmaceuticals
ANIP
$1.84B
$92.9K ﹤0.01%
+1,014
CHD icon
1589
Church & Dwight Co
CHD
$20.2B
$91.2K ﹤0.01%
+1,041
DGX icon
1590
Quest Diagnostics
DGX
$20.6B
$91.1K ﹤0.01%
+478
KYTX icon
1591
Kyverna Therapeutics
KYTX
$349M
$90.9K ﹤0.01%
15,158
-28,842
NPWR icon
1592
NET Power
NPWR
$248M
$90.2K ﹤0.01%
29,963
-31,159
TBI
1593
Trueblue
TBI
$150M
$89.3K ﹤0.01%
14,574
+3,905
SNDK
1594
Sandisk
SNDK
$31.3B
$88.3K ﹤0.01%
787
-2,191
CPAY icon
1595
Corpay
CPAY
$21B
$87K ﹤0.01%
302
-6
DSGX icon
1596
Descartes Systems
DSGX
$8.09B
$86.8K ﹤0.01%
921
-325
IT icon
1597
Gartner
IT
$16.7B
$86.7K ﹤0.01%
330
-147,213
TOWN icon
1598
Towne Bank
TOWN
$2.72B
$85.9K ﹤0.01%
2,484
-1,862
PAYS icon
1599
Paysign
PAYS
$292M
$85.6K ﹤0.01%
+13,606
GLDD icon
1600
Great Lakes Dredge & Dock
GLDD
$885M
$85K ﹤0.01%
7,086
+2,121