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
DNOW icon
2026
DNOW Inc
DNOW
$1.53B
$608 ﹤0.01%
41
-38
FBP icon
2027
First Bancorp
FBP
$3.13B
$604 ﹤0.01%
29
-1,331
CTGO icon
2028
Contango ORE
CTGO
$306M
$584 ﹤0.01%
+30
TK icon
2029
Teekay
TK
$806M
$561 ﹤0.01%
68
-66
RPD icon
2030
Rapid7
RPD
$1.15B
$509 ﹤0.01%
+22
SD icon
2031
SandRidge Energy
SD
$437M
$509 ﹤0.01%
47
-10
HIFS icon
2032
Hingham Institution for Saving
HIFS
$612M
$497 ﹤0.01%
2
-1
MDV
2033
Modiv Industrial
MDV
$146M
$479 ﹤0.01%
+34
EBTC
2034
DELISTED
Enterprise Bancorp
EBTC
$476 ﹤0.01%
12
-5
BOX icon
2035
Box
BOX
$4.57B
$444 ﹤0.01%
13
-5,817
FERG icon
2036
Ferguson
FERG
$49.1B
$436 ﹤0.01%
+2
VLGEA icon
2037
Village Super Market
VLGEA
$476M
$424 ﹤0.01%
+11
GEF.B icon
2038
Greif Class B
GEF.B
$2.28B
$414 ﹤0.01%
6
-2
TFIN icon
2039
Triumph Financial Inc
TFIN
$1.29B
$386 ﹤0.01%
7
-16
WK icon
2040
Workiva
WK
$4.59B
$342 ﹤0.01%
5
-24,332
XFOR icon
2041
X4 Pharmaceuticals
XFOR
$314M
$283 ﹤0.01%
+149
NVEC icon
2042
NVE Corp
NVEC
$318M
$221 ﹤0.01%
3
MPTI.WS
2043
M-tron Industries Warrants
MPTI.WS
$4.02M
$215 ﹤0.01%
+207
GRDN
2044
Guardian Pharmacy Services
GRDN
$1.8B
$213 ﹤0.01%
+10
SLVM icon
2045
Sylvamo
SLVM
$1.61B
$200 ﹤0.01%
4
-41,575
REX icon
2046
REX American Resources
REX
$1.05B
$195 ﹤0.01%
8
PACB icon
2047
Pacific Biosciences
PACB
$601M
$170 ﹤0.01%
137
-465,121
KGS icon
2048
Kodiak Gas Services
KGS
$3.14B
$103 ﹤0.01%
3
-11,359
FLWS icon
2049
1-800-Flowers.com
FLWS
$216M
$64 ﹤0.01%
13
-81
OGN icon
2050
Organon & Co
OGN
$1.69B
$48 ﹤0.01%
5
-83,937