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
$59.9B
AUM Growth
+$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,255
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$275M
3
+$233M
4
TXN icon
Texas Instruments
TXN
+$218M
5
MRK icon
Merck
MRK
+$200M

Top Sells

1
+$202M
2
+$170M
3
+$147M
4
NTNX icon
Nutanix
NTNX
+$135M
5
DASH icon
DoorDash
DASH
+$134M

Sector Composition

1 Technology 23.62%
2 Healthcare 15.45%
3 Financials 12.81%
4 Consumer Discretionary 11.46%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
801
FTI Consulting
FCN
$4.98B
$4.62M 0.01%
27,046
-2,279
HON icon
802
Honeywell
HON
$151B
$4.59M 0.01%
23,521
+13,858
APO.PRA icon
803
Apollo Global Management Series A
APO.PRA
$1.58B
$4.53M 0.01%
60,000
WDC icon
804
Western Digital
WDC
$89.3B
$4.49M 0.01%
26,073
+13,153
WHR icon
805
Whirlpool
WHR
$3.76B
$4.47M 0.01%
62,004
-102,797
RXST icon
806
RxSight
RXST
$310M
$4.44M 0.01%
425,649
+166,220
PD icon
807
PagerDuty
PD
$673M
$4.43M 0.01%
337,567
+146,216
JCI icon
808
Johnson Controls International
JCI
$81.5B
$4.37M 0.01%
36,487
+19,014
ROOT icon
809
Root
ROOT
$699M
$4.34M 0.01%
60,095
+15,411
MGA icon
810
Magna International
MGA
$15.7B
$4.32M 0.01%
81,132
-1,294
ATEC icon
811
Alphatec Holdings
ATEC
$1.86B
$4.32M 0.01%
205,239
+150,855
STLD icon
812
Steel Dynamics
STLD
$25.4B
$4.23M 0.01%
24,943
+2,886
FSS icon
813
Federal Signal
FSS
$6.55B
$4.23M 0.01%
38,908
+1,921
HYG icon
814
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.5B
$4.22M 0.01%
52,391
-5,000
LHX icon
815
L3Harris
LHX
$67.5B
$4.22M 0.01%
14,368
-7,138
LASR icon
816
nLIGHT
LASR
$3.56B
$4.21M 0.01%
112,306
+33,006
GPRE icon
817
Green Plains
GPRE
$1.15B
$4.21M 0.01%
429,265
-344,878
HPE.PRC
818
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.78B
$4.17M 0.01%
65,273
+6,682
ASML icon
819
ASML
ASML
$523B
$4.14M 0.01%
3,869
-1,203
NEE.PRS
820
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.25B
$4.13M 0.01%
79,821
UIS icon
821
Unisys
UIS
$165M
$4.12M 0.01%
1,494,555
+336,711
QBTS icon
822
D-Wave Quantum
QBTS
$6.75B
$4.12M 0.01%
157,532
-26,827
BBWI icon
823
Bath & Body Works
BBWI
$3.95B
$4.11M 0.01%
204,850
-354,862
MUR icon
824
Murphy Oil
MUR
$4.99B
$4.09M 0.01%
130,772
+35,819
EVGO icon
825
EVgo
EVGO
$290M
$4.08M 0.01%
1,403,686
+399,997
31 32
33
34 35