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
UNM icon
1026
Unum
UNM
$11.9B
$1.46M ﹤0.01%
18,823
-991
TRU icon
1027
TransUnion
TRU
$13.8B
$1.46M ﹤0.01%
17,474
+17,397
CRSP icon
1028
CRISPR Therapeutics
CRSP
$4.79B
$1.46M ﹤0.01%
22,545
+9,928
PFGC icon
1029
Performance Food Group
PFGC
$13.8B
$1.45M ﹤0.01%
13,982
-589
GKOS icon
1030
Glaukos
GKOS
$5.97B
$1.45M ﹤0.01%
17,730
-6,093
CLW icon
1031
Clearwater Paper
CLW
$224M
$1.44M ﹤0.01%
+69,487
IIIV icon
1032
i3 Verticals
IIIV
$513M
$1.43M ﹤0.01%
44,113
-26,474
RNR icon
1033
RenaissanceRe
RNR
$12.6B
$1.43M ﹤0.01%
5,619
-424
OVV icon
1034
Ovintiv
OVV
$15.6B
$1.42M ﹤0.01%
35,109
-1,867
CYTK icon
1035
Cytokinetics
CYTK
$7.84B
$1.42M ﹤0.01%
25,794
+1,405
TENB icon
1036
Tenable Holdings
TENB
$2.36B
$1.41M ﹤0.01%
48,474
+2,546
CNR
1037
Core Natural Resources Inc
CNR
$4.88B
$1.4M ﹤0.01%
+16,820
ALB.PRA icon
1038
Albemarle Corp Depositary Shares
ALB.PRA
$3.12B
$1.4M ﹤0.01%
37,000
PGC icon
1039
Peapack-Gladstone Financial
PGC
$591M
$1.4M ﹤0.01%
50,640
+46
SIG icon
1040
Signet Jewelers
SIG
$3.48B
$1.4M ﹤0.01%
14,555
+215
SPH icon
1041
Suburban Propane Partners
SPH
$1.36B
$1.39M ﹤0.01%
74,581
+2,825
HBNC icon
1042
Horizon Bancorp
HBNC
$816M
$1.39M ﹤0.01%
86,803
+2,342
RIOT icon
1043
Riot Platforms
RIOT
$5.61B
$1.38M ﹤0.01%
72,687
+72,447
EPAC icon
1044
Enerpac Tool Group
EPAC
$1.94B
$1.38M ﹤0.01%
33,677
+633
FCF icon
1045
First Commonwealth Financial
FCF
$1.71B
$1.38M ﹤0.01%
80,883
+287
AWK icon
1046
American Water Works
AWK
$26.2B
$1.38M ﹤0.01%
9,879
-32,474
HURC icon
1047
Hurco Companies Inc
HURC
$100M
$1.37M ﹤0.01%
78,916
+2,385
AGNC icon
1048
AGNC Investment
AGNC
$11.8B
$1.37M ﹤0.01%
139,545
+189
NVCR icon
1049
NovoCure
NVCR
$1.44B
$1.36M ﹤0.01%
105,422
-17,650
HONE
1050
DELISTED
HarborOne Bancorp
HONE
$1.36M ﹤0.01%
99,901
40 41
42
43 44