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
AWR icon
1701
American States Water
AWR
$2.81B
$41K ﹤0.01%
559
-48
IWD icon
1702
iShares Russell 1000 Value ETF
IWD
$68.2B
$40.7K ﹤0.01%
+200
GPOR icon
1703
Gulfport Energy Corp
GPOR
$4.2B
$40.2K ﹤0.01%
222
+127
GIII icon
1704
G-III Apparel Group
GIII
$1.25B
$40K ﹤0.01%
+1,504
TGLS icon
1705
Tecnoglass
TGLS
$2.39B
$39.9K ﹤0.01%
597
+444
KWEB icon
1706
KraneShares CSI China Internet ETF
KWEB
$8.9B
$39.8K ﹤0.01%
948
+15
FCCO icon
1707
First Community Corp
FCCO
$226M
$39.6K ﹤0.01%
1,405
+755
BGC icon
1708
BGC Group
BGC
$4.13B
$39.4K ﹤0.01%
4,166
+2,142
DAWN icon
1709
Day One Biopharmaceuticals
DAWN
$853M
$39.4K ﹤0.01%
+5,586
TRN icon
1710
Trinity Industries
TRN
$2.25B
$39.3K ﹤0.01%
1,403
+613
EVH icon
1711
Evolent Health
EVH
$437M
$38.3K ﹤0.01%
4,522
+968
NEXT icon
1712
NextDecade
NEXT
$1.65B
$38.2K ﹤0.01%
+5,629
AUR icon
1713
Aurora
AUR
$8.98B
$38.1K ﹤0.01%
7,060
-571,793
TGNA icon
1714
TEGNA Inc
TGNA
$3.12B
$37.7K ﹤0.01%
1,852
+853
TECH icon
1715
Bio-Techne
TECH
$9.86B
$37.3K ﹤0.01%
+670
APA icon
1716
APA Corp
APA
$9.62B
$37.1K ﹤0.01%
1,529
-41
LAB icon
1717
Standard BioTools
LAB
$561M
$37.1K ﹤0.01%
28,545
+14,523
BWA icon
1718
BorgWarner
BWA
$9.29B
$36.9K ﹤0.01%
839
-113,362
OSG
1719
Octave Specialty Group
OSG
$385M
$36.9K ﹤0.01%
4,420
-811
NBN icon
1720
Northeast Bank
NBN
$792M
$36.9K ﹤0.01%
368
-848
NEXN
1721
Nexxen International
NEXN
$371M
$36.6K ﹤0.01%
+3,960
AMWD icon
1722
American Woodmark
AMWD
$818M
$36.5K ﹤0.01%
+546
SKY icon
1723
Champion Homes
SKY
$4.75B
$36.4K ﹤0.01%
476
-3,029
CAC icon
1724
Camden National
CAC
$728M
$36.4K ﹤0.01%
942
+224
GNE icon
1725
Genie Energy
GNE
$382M
$36K ﹤0.01%
2,406
+1,509