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 22.85%
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
GH icon
176
Guardant Health
GH
$12.6B
$76.3M 0.14%
1,465,438
+615,429
ABT icon
177
Abbott
ABT
$218B
$76.1M 0.14%
559,854
-98,398
DKNG icon
178
DraftKings
DKNG
$17B
$75.3M 0.14%
1,755,383
-101,817
TCOM icon
179
Trip.com Group
TCOM
$46.6B
$74.7M 0.14%
1,273,369
+398,470
RARE icon
180
Ultragenyx Pharmaceutical
RARE
$3.17B
$74.5M 0.14%
2,049,501
-5,699
ATYR
181
aTyr Pharma
ATYR
$68.9M
$74.4M 0.14%
14,666,600
WTFC icon
182
Wintrust Financial
WTFC
$9.5B
$74.1M 0.14%
597,769
-171,755
AEM icon
183
Agnico Eagle Mines
AEM
$84.7B
$73.3M 0.14%
616,728
-232
ICE icon
184
Intercontinental Exchange
ICE
$91.3B
$73M 0.14%
397,693
-11,440
DLTR icon
185
Dollar Tree
DLTR
$25.2B
$72.9M 0.14%
735,915
-6,961
MA icon
186
Mastercard
MA
$508B
$72.8M 0.14%
129,537
-2,227
BIDU icon
187
Baidu
BIDU
$41.4B
$72.5M 0.14%
845,595
-272,830
CMG icon
188
Chipotle Mexican Grill
CMG
$49.8B
$72M 0.14%
1,282,451
-63,693
PG icon
189
Procter & Gamble
PG
$340B
$71.7M 0.14%
450,347
-11,292
FOXA icon
190
Fox Class A
FOXA
$31.6B
$71.7M 0.14%
1,280,317
+24,726
JXN icon
191
Jackson Financial
JXN
$7.3B
$71.3M 0.13%
802,941
-134,631
CM icon
192
Canadian Imperial Bank of Commerce
CM
$85.6B
$71.2M 0.13%
1,005,916
+17,517
QTWO icon
193
Q2 Holdings
QTWO
$4.71B
$69.9M 0.13%
747,145
+207
RGA icon
194
Reinsurance Group of America
RGA
$13.4B
$69.2M 0.13%
349,111
-93,131
ORLY icon
195
O'Reilly Automotive
ORLY
$77.5B
$68.8M 0.13%
763,385
-47,410
QXO
196
QXO Inc
QXO
$14.8B
$68.5M 0.13%
3,178,100
DEO icon
197
Diageo
DEO
$49.1B
$68.3M 0.13%
677,669
+46,196
ARGX icon
198
argenx
ARGX
$52.2B
$68.2M 0.13%
123,659
+14,714
WAB icon
199
Wabtec
WAB
$36.5B
$68M 0.13%
324,735
-1,182
PLNT icon
200
Planet Fitness
PLNT
$9.13B
$67.9M 0.13%
622,392
-37,207