Federated Hermes

Federated Hermes Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.6B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,269
New
Increased
Reduced
Closed

Top Buys

1 +$400M
2 +$209M
3 +$196M
4
AMCR icon
Amcor
AMCR
+$180M
5
RCL icon
Royal Caribbean
RCL
+$160M

Top Sells

1 +$536M
2 +$233M
3 +$201M
4
SPOT icon
Spotify
SPOT
+$190M
5
APP icon
Applovin
APP
+$185M

Sector Composition

1 Technology 22.43%
2 Healthcare 14.79%
3 Financials 13.28%
4 Consumer Discretionary 11.27%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HPQ icon
651
HP
HPQ
$18.1B
$7.21M 0.01%
264,944
+25,427
PAYX icon
652
Paychex
PAYX
$32.2B
$7.2M 0.01%
56,806
+28,198
BMBL icon
653
Bumble
BMBL
$558M
$7.19M 0.01%
1,181,110
+8,055
ON icon
654
ON Semiconductor
ON
$38.6B
$7.17M 0.01%
145,498
-1,604
BL icon
655
BlackLine
BL
$1.82B
$7.14M 0.01%
134,524
+93,544
CRK icon
656
Comstock Resources
CRK
$4.94B
$7.13M 0.01%
359,307
+355,761
FTI icon
657
TechnipFMC
FTI
$30B
$7.12M 0.01%
180,392
+7,841
SMFG icon
658
Sumitomo Mitsui Financial
SMFG
$129B
$7.1M 0.01%
424,283
+170,789
CALX icon
659
Calix
CALX
$2.72B
$7.09M 0.01%
+115,536
DXC icon
660
DXC Technology
DXC
$1.97B
$7.08M 0.01%
519,145
-187,194
GTM
661
ZoomInfo Technologies
GTM
$1.81B
$7.05M 0.01%
646,513
+14,943
TWLO icon
662
Twilio
TWLO
$21.6B
$7.04M 0.01%
70,294
+11,577
SXC icon
663
SunCoke Energy
SXC
$558M
$7.01M 0.01%
859,617
+142,984
TTEC icon
664
TTEC Holdings
TTEC
$143M
$6.99M 0.01%
2,079,778
+21,602
CLX icon
665
Clorox
CLX
$11.7B
$6.96M 0.01%
56,480
-404,166
AXSM icon
666
Axsome Therapeutics
AXSM
$9.59B
$6.96M 0.01%
57,285
+816
VFC icon
667
VF Corp
VFC
$7.57B
$6.94M 0.01%
481,005
-905
BLDR icon
668
Builders FirstSource
BLDR
$9.66B
$6.94M 0.01%
57,226
-43,855
LIVN icon
669
LivaNova
LIVN
$3.47B
$6.91M 0.01%
131,965
+2,099
UTI icon
670
Universal Technical Institute
UTI
$1.99B
$6.9M 0.01%
212,038
-39,231
TDUP icon
671
ThredUp
TDUP
$543M
$6.88M 0.01%
728,375
+191,723
EMN icon
672
Eastman Chemical
EMN
$8.25B
$6.88M 0.01%
109,042
+43,159
BLMN icon
673
Bloomin' Brands
BLMN
$518M
$6.86M 0.01%
956,440
+955,965
CSW
674
CSW Industrials
CSW
$4.92B
$6.85M 0.01%
28,202
-45,992
AXTA icon
675
Axalta
AXTA
$6.3B
$6.82M 0.01%
238,224
-102,504