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
CSTE icon
1926
Caesarstone
CSTE
$36.3M
$3.01K ﹤0.01%
+1,530
TYRA icon
1927
Tyra Biosciences
TYRA
$799M
$3K ﹤0.01%
314
-161
BUD icon
1928
AB InBev
BUD
$121B
$2.96K ﹤0.01%
43
ODC icon
1929
Oil-Dri
ODC
$815M
$2.89K ﹤0.01%
49
CIFR icon
1930
Cipher Mining
CIFR
$8.89B
$2.86K ﹤0.01%
598
-121,380
LAW icon
1931
CS Disco
LAW
$370M
$2.82K ﹤0.01%
+646
SPCE icon
1932
Virgin Galactic
SPCE
$202M
$2.81K ﹤0.01%
1,030
-1,955,169
NWG icon
1933
NatWest
NWG
$61.1B
$2.77K ﹤0.01%
196
+45
PLOW icon
1934
Douglas Dynamics
PLOW
$683M
$2.77K ﹤0.01%
+94
ACRV icon
1935
Acrivon Therapeutics
ACRV
$67.6M
$2.76K ﹤0.01%
+2,318
FRAF icon
1936
Franklin Financial Services
FRAF
$204M
$2.73K ﹤0.01%
79
SITC icon
1937
SITE Centers
SITC
$388M
$2.73K ﹤0.01%
241
-90
ALXO icon
1938
ALX Oncology
ALXO
$78.2M
$2.71K ﹤0.01%
6,541
RIOT icon
1939
Riot Platforms
RIOT
$7.16B
$2.71K ﹤0.01%
+240
GORO icon
1940
Gold Resource Corp
GORO
$101M
$2.7K ﹤0.01%
4,419
CURB
1941
Curbline Properties
CURB
$2.44B
$2.69K ﹤0.01%
+118
RXRX icon
1942
Recursion Pharmaceuticals
RXRX
$2.18B
$2.69K ﹤0.01%
+531
OWLT icon
1943
Owlet
OWLT
$219M
$2.65K ﹤0.01%
+316
BCAX
1944
Bicara Therapeutics
BCAX
$805M
$2.65K ﹤0.01%
285
-11,715
PNRG icon
1945
PrimeEnergy Resources
PNRG
$220M
$2.49K ﹤0.01%
17
RLGT icon
1946
Radiant Logistics
RLGT
$283M
$2.41K ﹤0.01%
396
+101
OUST icon
1947
Ouster
OUST
$1.6B
$2.33K ﹤0.01%
+96
MSGE icon
1948
Madison Square Garden
MSGE
$2.07B
$2.28K ﹤0.01%
57
-12,300
TNYA icon
1949
Tenaya Therapeutics
TNYA
$225M
$2.27K ﹤0.01%
3,709
IMKTA icon
1950
Ingles Markets
IMKTA
$1.36B
$2.22K ﹤0.01%
35
-5