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
PSFE icon
1801
Paysafe
PSFE
$616M
$11.5K ﹤0.01%
911
-45,939
SM icon
1802
SM Energy
SM
$2.16B
$11.4K ﹤0.01%
461
-298,463
CGEM icon
1803
Cullinan Oncology
CGEM
$427M
$11.3K ﹤0.01%
1,495
-963
TDS icon
1804
Telephone and Data Systems
TDS
$4.53B
$11.2K ﹤0.01%
316
-207
ACAD icon
1805
Acadia Pharmaceuticals
ACAD
$3.67B
$11.2K ﹤0.01%
519
-1,798
JSPR icon
1806
Jasper Therapeutics
JSPR
$51.9M
$11K ﹤0.01%
1,977
+920
OSUR icon
1807
OraSure Technologies
OSUR
$188M
$10.7K ﹤0.01%
3,569
DORM icon
1808
Dorman Products
DORM
$4.03B
$10.7K ﹤0.01%
87
-33
IPI icon
1809
Intrepid Potash
IPI
$345M
$10.6K ﹤0.01%
298
+178
WS icon
1810
Worthington Steel
WS
$1.57B
$10.5K ﹤0.01%
353
-1,249
CIO
1811
City Office REIT
CIO
$279M
$10.4K ﹤0.01%
1,953
AVDL
1812
Avadel Pharmaceuticals
AVDL
$1.84B
$10.4K ﹤0.01%
+1,175
CENTA icon
1813
Central Garden & Pet Co Class A
CENTA
$1.76B
$10.2K ﹤0.01%
325
+14
FANG icon
1814
Diamondback Energy
FANG
$40.2B
$10.2K ﹤0.01%
74
-82
CTLP icon
1815
Cantaloupe
CTLP
$775M
$10.1K ﹤0.01%
922
-289,762
CRBU icon
1816
Caribou Biosciences
CRBU
$197M
$9.97K ﹤0.01%
7,917
-5,614
WLDN icon
1817
Willdan Group
WLDN
$1.34B
$9.75K ﹤0.01%
+156
WRLD icon
1818
World Acceptance Corp
WRLD
$635M
$9.74K ﹤0.01%
59
-19
KTB icon
1819
Kontoor Brands
KTB
$4.15B
$9.7K ﹤0.01%
147
-140
FUBO icon
1820
FuboTV Inc.
FUBO
$5.2B
$9.6K ﹤0.01%
+2,487
CARE icon
1821
Carter Bankshares
CARE
$383M
$9.52K ﹤0.01%
549
+303
EGY icon
1822
Vaalco Energy
EGY
$400M
$9.5K ﹤0.01%
+2,631
BJRI icon
1823
BJ's Restaurants
BJRI
$770M
$9.41K ﹤0.01%
+211
BCPC
1824
Balchem Corp
BCPC
$4.93B
$9.39K ﹤0.01%
59
-25
CNDT icon
1825
Conduent
CNDT
$368M
$9.31K ﹤0.01%
3,527