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
CMP icon
1601
Compass Minerals
CMP
$713M
$79K ﹤0.01%
3,934
-380
TCBK icon
1602
TriCo Bancshares
TCBK
$1.48B
$78.1K ﹤0.01%
1,928
+290
EB icon
1603
Eventbrite
EB
$221M
$76.9K ﹤0.01%
29,250
+4,402
CPRT icon
1604
Copart
CPRT
$40.6B
$74.9K ﹤0.01%
1,526
-83,675
FDS icon
1605
Factset
FDS
$9.77B
$73.8K ﹤0.01%
165
-2
CASH icon
1606
Pathward Financial
CASH
$1.54B
$73.6K ﹤0.01%
930
+76
AXL icon
1607
American Axle
AXL
$754M
$71.8K ﹤0.01%
17,597
-221,418
NWN icon
1608
Northwest Natural Holdings
NWN
$1.88B
$70.1K ﹤0.01%
1,766
+216
GEN icon
1609
Gen Digital
GEN
$15.9B
$69.8K ﹤0.01%
2,375
-14,796
BIPC icon
1610
Brookfield Infrastructure
BIPC
$5.53B
$69.5K ﹤0.01%
+1,670
TBI
1611
Trueblue
TBI
$152M
$69.1K ﹤0.01%
+10,669
TEAD
1612
Teads Holding Co
TEAD
$140M
$68.2K ﹤0.01%
27,490
+9,507
SAVA icon
1613
Cassava Sciences
SAVA
$147M
$67.7K ﹤0.01%
37,410
AES icon
1614
AES
AES
$10.1B
$66.9K ﹤0.01%
6,361
+3,236
COLD icon
1615
Americold
COLD
$3.64B
$66.5K ﹤0.01%
4,000
FFBC icon
1616
First Financial Bancorp
FFBC
$2.29B
$66.1K ﹤0.01%
2,725
-395
LVS icon
1617
Las Vegas Sands
LVS
$42.3B
$64.2K ﹤0.01%
1,476
-11,924
FMBH icon
1618
First Mid Bancshares
FMBH
$886M
$64.1K ﹤0.01%
1,710
+415
TXT icon
1619
Textron
TXT
$14.1B
$63.1K ﹤0.01%
786
-16
THR icon
1620
Thermon Group Holdings
THR
$972M
$61.9K ﹤0.01%
2,206
-139
AGM icon
1621
Federal Agricultural Mortgage
AGM
$1.86B
$61.6K ﹤0.01%
317
GLDD icon
1622
Great Lakes Dredge & Dock
GLDD
$855M
$60.5K ﹤0.01%
4,965
+1,505
WASH icon
1623
Washington Trust Bancorp
WASH
$532M
$60.2K ﹤0.01%
2,130
+420
ACT icon
1624
Enact Holdings
ACT
$5.3B
$58.3K ﹤0.01%
1,569
-262
GTN icon
1625
Gray Television
GTN
$461M
$58.2K ﹤0.01%
12,852