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
SWX icon
951
Southwest Gas
SWX
$6.28B
$1.87M ﹤0.01%
23,875
+219
SMTC icon
952
Semtech
SMTC
$7.94B
$1.87M ﹤0.01%
26,129
+12
CDP icon
953
COPT Defense Properties
CDP
$3.62B
$1.87M ﹤0.01%
64,199
-2,737
CIEN icon
954
Ciena
CIEN
$48.1B
$1.87M ﹤0.01%
12,803
-653
EWBC icon
955
East-West Bancorp
EWBC
$14.5B
$1.86M ﹤0.01%
17,484
-9,075
CZR icon
956
Caesars Entertainment
CZR
$5.92B
$1.84M ﹤0.01%
68,140
+460
KOP icon
957
Koppers
KOP
$732M
$1.84M ﹤0.01%
65,695
+408
SHOO icon
958
Steven Madden
SHOO
$2.48B
$1.83M ﹤0.01%
54,716
-24,086
ATRO icon
959
Astronics
ATRO
$2.61B
$1.83M ﹤0.01%
40,134
-198
ST icon
960
Sensata Technologies
ST
$5.16B
$1.82M ﹤0.01%
59,682
+4,386
WBS icon
961
Webster Financial
WBS
$11.1B
$1.82M ﹤0.01%
30,630
-2,730
HDV
962
iShares Core High Dividend ETF
HDV
$13.3B
$1.82M ﹤0.01%
14,858
+298
HUBG icon
963
HUB Group
HUBG
$2.27B
$1.82M ﹤0.01%
52,756
+27,105
MDGL icon
964
Madrigal Pharmaceuticals
MDGL
$9.8B
$1.78M ﹤0.01%
+3,885
COLB icon
965
Columbia Banking Systems
COLB
$7.91B
$1.78M ﹤0.01%
69,184
+7,240
CSTM icon
966
Constellium
CSTM
$3.42B
$1.78M ﹤0.01%
119,621
+372
AR icon
967
Antero Resources
AR
$12.2B
$1.78M ﹤0.01%
53,029
-991
BCO icon
968
Brink's
BCO
$4.51B
$1.77M ﹤0.01%
15,187
-1,489
R icon
969
Ryder
R
$7.67B
$1.77M ﹤0.01%
9,404
+1,149
MD icon
970
Pediatrix Medical
MD
$1.64B
$1.77M ﹤0.01%
105,642
+3,190
BMY icon
971
Bristol-Myers Squibb
BMY
$122B
$1.76M ﹤0.01%
39,107
-371
LFMD icon
972
LifeMD
LFMD
$195M
$1.76M ﹤0.01%
259,267
+124,069
CAT icon
973
Caterpillar
CAT
$329B
$1.75M ﹤0.01%
3,666
-1,567
AKBA icon
974
Akebia Therapeutics
AKBA
$375M
$1.75M ﹤0.01%
639,372
+22,054
AVD icon
975
American Vanguard Corp
AVD
$120M
$1.74M ﹤0.01%
302,474
-705