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
ARMK icon
1176
Aramark
ARMK
$10.5B
$902K ﹤0.01%
23,480
-985
AFG icon
1177
American Financial Group
AFG
$10.6B
$901K ﹤0.01%
6,183
-522
LSCC icon
1178
Lattice Semiconductor
LSCC
$12.4B
$897K ﹤0.01%
12,229
-624
HR icon
1179
Healthcare Realty
HR
$6.38B
$889K ﹤0.01%
49,290
-4,095
MRC
1180
DELISTED
MRC Global
MRC
$888K ﹤0.01%
61,549
WMS icon
1181
Advanced Drainage Systems
WMS
$11.5B
$886K ﹤0.01%
6,390
-201
F icon
1182
Ford
F
$48.3B
$881K ﹤0.01%
73,644
+11,729
ASX icon
1183
ASE Group
ASX
$47.9B
$879K ﹤0.01%
79,239
-24,897
BA icon
1184
Boeing
BA
$168B
$878K ﹤0.01%
4,068
+580
SATS icon
1185
EchoStar
SATS
$32.4B
$875K ﹤0.01%
11,459
+3,391
AMG icon
1186
Affiliated Managers Group
AMG
$7.53B
$874K ﹤0.01%
3,667
-823
MTG icon
1187
MGIC Investment
MTG
$5.56B
$859K ﹤0.01%
30,272
+3,097
DCI icon
1188
Donaldson
DCI
$10.2B
$857K ﹤0.01%
10,469
-748
SEIC icon
1189
SEI Investments
SEIC
$9.74B
$851K ﹤0.01%
10,031
-389
RRX icon
1190
Regal Rexnord
RRX
$13.5B
$850K ﹤0.01%
5,929
-264
WTRG icon
1191
Essential Utilities
WTRG
$11.3B
$848K ﹤0.01%
21,258
+716
FYBR
1192
DELISTED
Frontier Communications
FYBR
$846K ﹤0.01%
22,655
+1,402
NTGR icon
1193
NETGEAR
NTGR
$600M
$844K ﹤0.01%
26,051
+94
EA icon
1194
Electronic Arts
EA
$50B
$843K ﹤0.01%
4,181
-101,836
FUL icon
1195
H.B. Fuller
FUL
$3.12B
$843K ﹤0.01%
+14,221
EPC icon
1196
Edgewell Personal Care
EPC
$931M
$840K ﹤0.01%
41,275
+3,577
ATEN icon
1197
A10 Networks
ATEN
$1.5B
$838K ﹤0.01%
46,178
+156
OGE icon
1198
OGE Energy
OGE
$9.71B
$834K ﹤0.01%
18,022
-804
NYT icon
1199
New York Times
NYT
$12.6B
$831K ﹤0.01%
14,475
-673
GFI icon
1200
Gold Fields
GFI
$45.3B
$829K ﹤0.01%
19,764
-263
46 47
48
49 50