Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
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
OXY icon
1126
Occidental Petroleum
OXY
$59.3B
$984K ﹤0.01%
23,935
-15
VMI icon
1127
Valmont Industries
VMI
$9.84B
$981K ﹤0.01%
2,439
-641
GT icon
1128
Goodyear
GT
$1.62B
$972K ﹤0.01%
110,973
+17,414
BRO icon
1129
Brown & Brown
BRO
$19.1B
$964K ﹤0.01%
12,096
-1,815
AMG icon
1130
Affiliated Managers Group
AMG
$7.76B
$963K ﹤0.01%
3,342
-325
PCT icon
1131
PureCycle Technologies
PCT
$2.28B
$961K ﹤0.01%
111,914
-146,588
WMS icon
1132
Advanced Drainage Systems
WMS
$10.6B
$961K ﹤0.01%
6,633
+243
FHN icon
1133
First Horizon
FHN
$11.2B
$946K ﹤0.01%
39,596
-5,761
ELS icon
1134
Equity Lifestyle Properties
ELS
$11.9B
$945K ﹤0.01%
15,587
-1,724
UAA icon
1135
Under Armour
UAA
$2.18B
$944K ﹤0.01%
189,903
-694
BWA icon
1136
BorgWarner
BWA
$13B
$938K ﹤0.01%
20,823
+19,984
OSW icon
1137
OneSpaWorld
OSW
$2.39B
$935K ﹤0.01%
45,076
BHC icon
1138
Bausch Health
BHC
$2.02B
$932K ﹤0.01%
134,030
+9,370
DNOW icon
1139
DNOW Inc
DNOW
$2.4B
$929K ﹤0.01%
70,080
+70,039
EVR icon
1140
Evercore
EVR
$12.9B
$929K ﹤0.01%
2,729
-719
BLKB icon
1141
Blackbaud
BLKB
$1.42B
$912K ﹤0.01%
14,407
+4,731
CVBF icon
1142
CVB Financial
CVBF
$3.45B
$912K ﹤0.01%
49,030
+6,962
WEAV icon
1143
Weave Communications
WEAV
$420M
$910K ﹤0.01%
119,908
-75,790
CRBG icon
1144
Corebridge Financial
CRBG
$12.6B
$908K ﹤0.01%
30,097
-101,921
NYT icon
1145
New York Times
NYT
$12.1B
$902K ﹤0.01%
12,993
-1,482
NSC icon
1146
Norfolk Southern
NSC
$71B
$901K ﹤0.01%
3,119
-1,171
HR icon
1147
Healthcare Realty
HR
$7.03B
$898K ﹤0.01%
52,955
+3,665
LZ icon
1148
LegalZoom.com
LZ
$1.03B
$897K ﹤0.01%
90,284
+54,632
HFWA icon
1149
Heritage Financial
HFWA
$1.07B
$895K ﹤0.01%
37,848
+4,990
CMA
1150
DELISTED
Comerica
CMA
$893K ﹤0.01%
10,272
+799
44 45
46
47 48