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
TLN
976
Talen Energy Corp
TLN
$14.4B
$1.74M ﹤0.01%
+4,081
BFH icon
977
Bread Financial
BFH
$3.19B
$1.74M ﹤0.01%
31,126
+308
FLYW icon
978
Flywire
FLYW
$1.57B
$1.73M ﹤0.01%
128,047
-238,965
GGG icon
979
Graco
GGG
$14.6B
$1.73M ﹤0.01%
20,352
-937
UTHR icon
980
United Therapeutics
UTHR
$23.9B
$1.71M ﹤0.01%
4,073
-173
RITM icon
981
Rithm Capital
RITM
$5.49B
$1.7M ﹤0.01%
149,650
+41,012
SGI
982
Somnigroup International
SGI
$16.6B
$1.7M ﹤0.01%
20,180
-1,131
BXC icon
983
BlueLinx
BXC
$431M
$1.68M ﹤0.01%
23,056
+421
WDFC icon
984
WD-40
WDFC
$3.07B
$1.68M ﹤0.01%
8,493
FBNC icon
985
First Bancorp
FBNC
$2.26B
$1.67M ﹤0.01%
31,639
-1,758
FTK icon
986
Flotek Industries
FTK
$520M
$1.67M ﹤0.01%
+114,397
WPC icon
987
W.P. Carey
WPC
$16.1B
$1.67M ﹤0.01%
24,698
+989
ESTA icon
988
Establishment Labs
ESTA
$1.94B
$1.67M ﹤0.01%
40,649
+145
UPBD icon
989
Upbound Group
UPBD
$1.06B
$1.67M ﹤0.01%
70,477
-20,757
GTX icon
990
Garrett Motion
GTX
$3.44B
$1.65M ﹤0.01%
+120,835
KKR.PRD
991
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.02B
– –
0
APEI icon
992
American Public Education
APEI
$827M
$1.62M ﹤0.01%
41,162
+1,876
SHAK icon
993
Shake Shack
SHAK
$3.73B
$1.62M ﹤0.01%
17,253
+2,902
AVNT icon
994
Avient
AVNT
$3.25B
$1.61M ﹤0.01%
48,967
-223
INFY icon
995
Infosys
INFY
$56.1B
$1.61M ﹤0.01%
98,902
THC icon
996
Tenet Healthcare
THC
$20.4B
$1.6M ﹤0.01%
7,892
-779
APOG icon
997
Apogee Enterprises
APOG
$734M
$1.59M ﹤0.01%
36,578
-3,460
SYNA icon
998
Synaptics
SYNA
$2.97B
$1.59M ﹤0.01%
23,253
-99
OII icon
999
Oceaneering
OII
$3.51B
$1.58M ﹤0.01%
63,738
-52,408
KMPR icon
1000
Kemper
KMPR
$1.71B
$1.58M ﹤0.01%
30,586
-2,584
38 39
40
41 42