Federated Hermes Portfolio holdings
AUM
$56.6B
1-Year Est. Return
28.57%
1 Year Est. Return
+28.57%
AUM
$53.1B
AUM Growth
+$6.76B
(+15%)
Holding
2,220
Top Buys
| 1 | +$279M | |
| 2 | +$257M | |
| 3 | +$229M | |
| 4 |
Broadcom
AVGO
|
+$221M |
| 5 |
FirstEnergy
FE
|
+$184M |
Top Sells
| 1 | +$361M | |
| 2 | +$297M | |
| 3 | +$209M | |
| 4 |
Entergy
ETR
|
+$209M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
2201
DELISTED
Discover Financial Services
DFS
| – | – |
-4,557
|
|
||
2202
Quest Diagnostics
DGX
$19.7B
| – | – |
-488
|
|
||
2203
Definitive Healthcare
DH
$282M
| – | – |
-7,590
|
|
||
|
DNB
2204
DELISTED
Dun & Bradstreet
DNB
| – | – |
-98,795
|
|
||
2205
Dow Inc
DOW
$16.2B
| – | – |
-213
|
|
||
|
DX
2206
Dynex Capital
DX
$1.96B
| – | – |
-192
|
|
||
2207
iShares MSCI Emerging Markets ETF
EEM
$20.8B
| – | – |
-8,777
|
|
||
2208
Embecta
EMBC
$784M
| – | – |
-941
|
|
||
2209
Evolus
EOLS
$415M
| – | – |
-99
|
|
||
2210
Eton Pharmaceutcials
ETON
$506M
| – | – |
-686
|
|
||
|
EVRI
2211
DELISTED
Everi Holdings
EVRI
| – | – |
-349
|
|
||
|
FARO
2212
DELISTED
Faro Technologies
FARO
| – | – |
-78
|
|
||
2213
Fate Therapeutics
FATE
$141M
| – | – |
-5,942
|
|
||
2214
Flushing Financial
FFIC
$474M
| – | – |
-947
|
|
||
2215
Funko
FNKO
$163M
| – | – |
-130,527
|
|
||
2216
Freshpet
FRPT
$2.73B
| – | – |
-3
|
|
||
2217
Liberty Media Series C
FWONK
$24.9B
| – | – |
-5,582
|
|
||
2218
Forward Air
FWRD
$547M
| – | – |
-12,771
|
|
||
|
GAN
2219
DELISTED
GAN Ltd
GAN
| – | – |
-8,856
|
|