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
RIVN icon
1576
Rivian
RIVN
$18.7B
$107K ﹤0.01%
7,762
+3,659
ES icon
1577
Eversource Energy
ES
$27.1B
$106K ﹤0.01%
1,671
-10
CCEP icon
1578
Coca-Cola Europacific Partners
CCEP
$39.8B
$103K ﹤0.01%
1,109
-38,732
AVY icon
1579
Avery Dennison
AVY
$13.5B
$102K ﹤0.01%
583
-628
CPAY icon
1580
Corpay
CPAY
$18.5B
$102K ﹤0.01%
308
+297
PCAR icon
1581
PACCAR
PCAR
$52.9B
$102K ﹤0.01%
1,071
-1,236
CINF icon
1582
Cincinnati Financial
CINF
$25B
$101K ﹤0.01%
+680
EQR icon
1583
Equity Residential
EQR
$22.7B
$100K ﹤0.01%
+1,488
WLK icon
1584
Westlake Corp
WLK
$8.45B
$99.2K ﹤0.01%
1,307
-1,862
PLRX icon
1585
Pliant Therapeutics
PLRX
$101M
$99.1K ﹤0.01%
85,421
+26,212
CRK icon
1586
Comstock Resources
CRK
$6.2B
$98.1K ﹤0.01%
+3,546
KHC icon
1587
Kraft Heinz
KHC
$28.6B
$97.1K ﹤0.01%
3,760
-1,715
LH icon
1588
Labcorp
LH
$20.8B
$95.6K ﹤0.01%
364
-462
APTV icon
1589
Aptiv
APTV
$18.1B
$95K ﹤0.01%
1,392
-485
CMS icon
1590
CMS Energy
CMS
$22.1B
$91.2K ﹤0.01%
1,317
-11
WAT icon
1591
Waters Corp
WAT
$22.1B
$90.4K ﹤0.01%
259
-1,294
NSP icon
1592
Insperity
NSP
$1.36B
$89.8K ﹤0.01%
1,493
-3,716
FOX icon
1593
Fox Class B
FOX
$25.9B
$86.2K ﹤0.01%
1,670
+1,090
KDP icon
1594
Keurig Dr Pepper
KDP
$36.3B
$85.8K ﹤0.01%
2,595
+502
CTRA icon
1595
Coterra Energy
CTRA
$19.7B
$84.3K ﹤0.01%
3,321
+85
MKC icon
1596
McCormick & Company Non-Voting
MKC
$17.3B
$83.4K ﹤0.01%
1,100
-10
INVH icon
1597
Invitation Homes
INVH
$17.4B
$81.4K ﹤0.01%
+2,481
LUV icon
1598
Southwest Airlines
LUV
$16.4B
$80.5K ﹤0.01%
+2,480
DVAX icon
1599
Dynavax Technologies
DVAX
$1.21B
$79.4K ﹤0.01%
8,000
ROST icon
1600
Ross Stores
ROST
$52.8B
$79.1K ﹤0.01%
620
-56,755