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
KMT icon
1001
Kennametal
KMT
$2.9B
$1.66M ﹤0.01%
58,261
+14,506
CASY icon
1002
Casey's General Stores
CASY
$25.6B
$1.65M ﹤0.01%
2,990
-331
GPK icon
1003
Graphic Packaging
GPK
$3.03B
$1.65M ﹤0.01%
109,613
+12,872
WBS icon
1004
Webster Financial
WBS
$11.1B
$1.65M ﹤0.01%
26,227
-4,403
KKR.PRD
1005
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.02B
– –
0
FTDR icon
1006
Frontdoor
FTDR
$4.57B
$1.62M ﹤0.01%
28,031
-126,949
HDB icon
1007
HDFC Bank
HDB
$146B
$1.61M ﹤0.01%
44,164
-40,679
ASPN icon
1008
Aspen Aerogels
ASPN
$269M
$1.6M ﹤0.01%
564,486
+274,555
PFG icon
1009
Principal Financial Group
PFG
$19.5B
$1.6M ﹤0.01%
18,096
-4,746
CZR icon
1010
Caesars Entertainment
CZR
$5.92B
$1.59M ﹤0.01%
68,140
WPC icon
1011
W.P. Carey
WPC
$16.3B
$1.57M ﹤0.01%
24,436
-262
SW
1012
Smurfit Westrock
SW
$22.1B
$1.57M ﹤0.01%
40,649
-38,048
TNC icon
1013
Tennant Co
TNC
$1.13B
$1.57M ﹤0.01%
21,273
+11,211
MAC icon
1014
Macerich
MAC
$4.99B
$1.56M ﹤0.01%
84,644
-73,604
PRLB icon
1015
Protolabs
PRLB
$1.37B
$1.56M ﹤0.01%
30,748
+469
GGG icon
1016
Graco
GGG
$14.5B
$1.55M ﹤0.01%
18,904
-1,448
RILY icon
1017
BRC Group Holdings
RILY
$242M
$1.54M ﹤0.01%
329,222
+148,554
THC icon
1018
Tenet Healthcare
THC
$20.6B
$1.54M ﹤0.01%
7,733
-159
BJ icon
1019
BJs Wholesale Club
BJ
$12.6B
$1.54M ﹤0.01%
17,053
-4,700
CCK icon
1020
Crown Holdings
CCK
$11.9B
$1.53M ﹤0.01%
14,812
-1,103
SGI
1021
Somnigroup International
SGI
$16.6B
$1.51M ﹤0.01%
16,881
-3,299
WDFC icon
1022
WD-40
WDFC
$3.09B
$1.5M ﹤0.01%
7,628
-865
NVCR icon
1023
NovoCure
NVCR
$1.45B
$1.49M ﹤0.01%
115,136
+9,714
MDLN
1024
Medline Inc
MDLN
$34.8B
$1.47M ﹤0.01%
+35,000
SBS icon
1025
Sabesp
SBS
$20.1B
$1.47M ﹤0.01%
61,566
-1
39 40
41
42 43