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
CADE
776
DELISTED
Cadence Bank
CADE
$4.16M 0.01%
110,808
+32,455
MUSA icon
777
Murphy USA
MUSA
$8.14B
$4.16M 0.01%
10,707
-14,675
GRND icon
778
Grindr
GRND
$2.21B
$4.15M 0.01%
276,129
-702,158
NTST
779
NETSTREIT Corp
NTST
$2.23B
$4.09M 0.01%
226,741
+154,463
HPE.PRC
780
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.79B
$4.08M 0.01%
58,591
WSM icon
781
Williams-Sonoma
WSM
$22.1B
$4.07M 0.01%
20,800
-4,079
KRG icon
782
Kite Realty
KRG
$5.32B
$4.04M 0.01%
181,340
+16,521
RSG icon
783
Republic Services
RSG
$69.1B
$4.03M 0.01%
17,553
ROOT icon
784
Root
ROOT
$694M
$4M 0.01%
44,684
+7,869
KOD icon
785
Kodiak Sciences
KOD
$1.5B
$4M 0.01%
244,231
TILE icon
786
Interface
TILE
$1.6B
$3.99M 0.01%
137,992
+24,534
NEE.PRS
787
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.24B
$3.98M 0.01%
+79,821
CRCL
788
Circle Internet Group
CRCL
$28.6B
$3.98M 0.01%
30,000
-5,000
FC icon
789
Franklin Covey
FC
$133M
$3.97M 0.01%
204,649
-32
IBN icon
790
ICICI Bank
IBN
$97.6B
$3.96M 0.01%
131,132
-14,979
SDRL icon
791
Seadrill
SDRL
$2.71B
$3.91M 0.01%
129,561
-91,479
MGA icon
792
Magna International
MGA
$16.2B
$3.91M 0.01%
82,426
+5,393
VNO icon
793
Vornado Realty Trust
VNO
$4.96B
$3.85M 0.01%
95,106
+1,834
CXW icon
794
CoreCivic
CXW
$1.71B
$3.85M 0.01%
189,219
+21,517
KNTK icon
795
Kinetik
KNTK
$2.9B
$3.79M 0.01%
88,560
-573
QSR icon
796
Restaurant Brands International
QSR
$24.8B
$3.78M 0.01%
+58,972
UPST icon
797
Upstart Holdings
UPST
$2.55B
$3.73M 0.01%
73,441
-8,157
IBCP icon
798
Independent Bank Corp
IBCP
$680M
$3.71M 0.01%
119,840
-2,857
FBIZ icon
799
First Business Financial Services
FBIZ
$437M
$3.68M 0.01%
71,865
+611
TM icon
800
Toyota
TM
$287B
$3.66M 0.01%
19,168
+19,083
30 31
32
33 34