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
AAT
1651
American Assets Trust
AAT
$1.15B
$41.8K ﹤0.01%
2,115
-241
TCBX icon
1652
Third Coast Bancshares
TCBX
$521M
$41.5K ﹤0.01%
1,269
-272
MPWR icon
1653
Monolithic Power Systems
MPWR
$47.9B
$41K ﹤0.01%
56
-13,937
LCID icon
1654
Lucid Motors
LCID
$5.3B
$40.6K ﹤0.01%
1,926
-2,360
EVH icon
1655
Evolent Health
EVH
$736M
$40K ﹤0.01%
3,554
-1,011,890
NPKI
1656
NPK International
NPKI
$1.1B
$39.2K ﹤0.01%
4,612
-7,147
HSIC icon
1657
Henry Schein
HSIC
$8.54B
$38.7K ﹤0.01%
530
-1,515
PKOH icon
1658
Park-Ohio Holdings
PKOH
$303M
$38.5K ﹤0.01%
2,156
+309
ERIE icon
1659
Erie Indemnity
ERIE
$15.1B
$37.8K ﹤0.01%
+109
BFAM icon
1660
Bright Horizons
BFAM
$5.7B
$37.4K ﹤0.01%
303
-514
AMBC icon
1661
Ambac
AMBC
$384M
$37.1K ﹤0.01%
+5,231
AEO icon
1662
American Eagle Outfitters
AEO
$2.87B
$37K ﹤0.01%
3,848
+2,315
WYNN icon
1663
Wynn Resorts
WYNN
$13B
$35.9K ﹤0.01%
383
-20,948
WBA
1664
DELISTED
Walgreens Boots Alliance
WBA
$35.9K ﹤0.01%
3,123
-29
CRAI icon
1665
CRA International
CRAI
$1.25B
$35.4K ﹤0.01%
189
+38
BGS icon
1666
B&G Foods
BGS
$318M
$34.9K ﹤0.01%
+8,239
GEHC icon
1667
GE HealthCare
GEHC
$34.4B
$34.1K ﹤0.01%
461
-32,653
NRIM icon
1668
Northrim BanCorp
NRIM
$507M
$33.9K ﹤0.01%
1,452
+84
PARA
1669
DELISTED
Paramount Global Class B
PARA
$33.7K ﹤0.01%
2,615
AOS icon
1670
A.O. Smith
AOS
$9.19B
$33.2K ﹤0.01%
506
-13
UFCS icon
1671
United Fire Group
UFCS
$903M
$32.9K ﹤0.01%
1,147
+32
CCBG icon
1672
Capital City Bank Group
CCBG
$687M
$32.7K ﹤0.01%
830
FRT icon
1673
Federal Realty Investment Trust
FRT
$8.3B
$32.1K ﹤0.01%
338
-1
KWEB icon
1674
KraneShares CSI China Internet ETF
KWEB
$9.04B
$32K ﹤0.01%
933
+255
LW icon
1675
Lamb Weston
LW
$8.75B
$31.8K ﹤0.01%
614
-13