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
CIVB icon
1676
Civista Bancshares
CIVB
$420M
$31.2K ﹤0.01%
1,346
+1,015
IVZ icon
1677
Invesco
IVZ
$10.4B
$30.7K ﹤0.01%
1,948
-21
FIHL icon
1678
Fidelis Insurance
FIHL
$1.94B
$30.2K ﹤0.01%
1,822
-1,056
VERV
1679
DELISTED
Verve Therapeutics
VERV
$29.7K ﹤0.01%
2,645
+2,344
SHG icon
1680
Shinhan Financial Group
SHG
$25.4B
$29.4K ﹤0.01%
651
COOP
1681
DELISTED
Mr. Cooper
COOP
$29.2K ﹤0.01%
196
-12,209
CAC icon
1682
Camden National
CAC
$663M
$29.1K ﹤0.01%
718
-45
HNI icon
1683
HNI Corp
HNI
$1.84B
$29.1K ﹤0.01%
591
APA icon
1684
APA Corp
APA
$7.75B
$28.7K ﹤0.01%
1,570
-1,824
RDVT icon
1685
Red Violet
RDVT
$762M
$28.7K ﹤0.01%
583
+136
SFIX icon
1686
Stitch Fix
SFIX
$578M
$27.6K ﹤0.01%
7,454
-97,041
ERIC icon
1687
Ericsson
ERIC
$32.5B
$26.3K ﹤0.01%
3,096
-444
CPB icon
1688
Campbell Soup
CPB
$8.96B
$26.2K ﹤0.01%
856
-2,785
KLTR icon
1689
Kaltura
KLTR
$239M
$25.9K ﹤0.01%
12,896
+5,044
SKYT icon
1690
SkyWater Technology
SKYT
$709M
$24.7K ﹤0.01%
+2,513
BF.B icon
1691
Brown-Forman Class B
BF.B
$12.8B
$24.7K ﹤0.01%
917
+792
CTKB icon
1692
Cytek Biosciences
CTKB
$510M
$24.6K ﹤0.01%
7,221
+4,343
IBEX icon
1693
IBEX
IBEX
$504M
$24.2K ﹤0.01%
830
GNE icon
1694
Genie Energy
GNE
$399M
$24.1K ﹤0.01%
897
SANM icon
1695
Sanmina
SANM
$9.68B
$24.1K ﹤0.01%
246
-295
GBTG icon
1696
American Express Global Business Travel
GBTG
$4.19B
$23.8K ﹤0.01%
3,776
MHK icon
1697
Mohawk Industries
MHK
$6.83B
$23.7K ﹤0.01%
226
-17
DLX icon
1698
Deluxe
DLX
$816M
$23.3K ﹤0.01%
1,467
-1,318
XPER icon
1699
Xperi
XPER
$312M
$22.8K ﹤0.01%
+2,885
NTLA icon
1700
Intellia Therapeutics
NTLA
$1.46B
$21.9K ﹤0.01%
2,336
-82