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
BA icon
1151
Boeing
BA
$168B
$891K ﹤0.01%
4,104
+36
SVCO
1152
Silvaco Group
SVCO
$102M
$891K ﹤0.01%
220,000
+40,000
ED icon
1153
Consolidated Edison
ED
$40.4B
$891K ﹤0.01%
8,968
+2,373
PI icon
1154
Impinj
PI
$3B
$889K ﹤0.01%
5,110
-32
AFG icon
1155
American Financial Group
AFG
$10.6B
$889K ﹤0.01%
6,503
+320
PRG icon
1156
PROG Holdings
PRG
$1.18B
$884K ﹤0.01%
29,975
-5,275
MNST icon
1157
Monster Beverage
MNST
$75.8B
$883K ﹤0.01%
11,521
+8,475
MTSI icon
1158
MACOM Technology Solutions
MTSI
$16.7B
$882K ﹤0.01%
5,150
-700
SOPH icon
1159
SOPHiA GENETICS
SOPH
$323M
$876K ﹤0.01%
187,677
-22,323
DY icon
1160
Dycom Industries
DY
$11B
$872K ﹤0.01%
2,580
+2,238
OZK icon
1161
Bank OZK
OZK
$4.85B
$869K ﹤0.01%
18,892
-1,141
OPFI icon
1162
OppFi
OPFI
$240M
$867K ﹤0.01%
82,906
+52,404
DSP icon
1163
Viant Technology
DSP
$185M
$865K ﹤0.01%
71,872
+3,828
GFI icon
1164
Gold Fields
GFI
$45.3B
$865K ﹤0.01%
19,802
+38
ASMB icon
1165
Assembly Biosciences
ASMB
$462M
$864K ﹤0.01%
25,394
VOYA icon
1166
Voya Financial
VOYA
$6.15B
$863K ﹤0.01%
11,582
+676
EHC icon
1167
Encompass Health
EHC
$10B
$859K ﹤0.01%
8,091
-907
SIGA icon
1168
SIGA Technologies
SIGA
$392M
$852K ﹤0.01%
139,510
-209,674
PEN icon
1169
Penumbra
PEN
$13.2B
$852K ﹤0.01%
2,739
-197
HAIN icon
1170
Hain Celestial
HAIN
$58.5M
$845K ﹤0.01%
789,888
-37,946
AME icon
1171
Ametek
AME
$51.4B
$842K ﹤0.01%
4,103
-151
AMH icon
1172
American Homes 4 Rent
AMH
$10.5B
$842K ﹤0.01%
26,220
-2,956
ENR icon
1173
Energizer
ENR
$1.19B
$840K ﹤0.01%
42,230
-2
ORI icon
1174
Old Republic International
ORI
$9.84B
$836K ﹤0.01%
18,307
-5,923
PHM icon
1175
Pultegroup
PHM
$23.7B
$833K ﹤0.01%
7,105
-693