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
RNG icon
1201
RingCentral
RNG
$3.27B
$764K ﹤0.01%
26,438
+344
KNSL icon
1202
Kinsale Capital Group
KNSL
$8.35B
$760K ﹤0.01%
1,944
-199
MRCY icon
1203
Mercury Systems
MRCY
$5.16B
$755K ﹤0.01%
10,341
+10,266
F icon
1204
Ford
F
$48.3B
$752K ﹤0.01%
57,318
-16,326
ACMR icon
1205
ACM Research
ACMR
$3.15B
$752K ﹤0.01%
19,051
-1,042,185
STZ icon
1206
Constellation Brands
STZ
$26B
$751K ﹤0.01%
5,444
+2,240
RRX icon
1207
Regal Rexnord
RRX
$13.5B
$749K ﹤0.01%
5,338
-591
WTRG icon
1208
Essential Utilities
WTRG
$11.3B
$745K ﹤0.01%
19,415
-1,843
ALKS icon
1209
Alkermes
ALKS
$4.63B
$743K ﹤0.01%
26,546
+23,045
FR icon
1210
First Industrial Realty Trust
FR
$8.09B
$737K ﹤0.01%
12,862
+1,034
GTLS icon
1211
Chart Industries
GTLS
$9.92B
$733K ﹤0.01%
3,554
-9,338
REXR icon
1212
Rexford Industrial Realty
REXR
$8.18B
$723K ﹤0.01%
18,681
+910
MIDD icon
1213
Middleby
MIDD
$7.58B
$723K ﹤0.01%
4,860
+693
OBK icon
1214
Origin Bancorp
OBK
$1.26B
$719K ﹤0.01%
19,129
+17,803
SPB icon
1215
Spectrum Brands
SPB
$1.78B
$712K ﹤0.01%
12,048
+157
EA icon
1216
Electronic Arts
EA
$50B
$709K ﹤0.01%
3,468
-713
CYH icon
1217
Community Health Systems
CYH
$446M
$708K ﹤0.01%
226,984
+2,866
SFM icon
1218
Sprouts Farmers Market
SFM
$7.13B
$706K ﹤0.01%
8,862
-919,806
MYRG icon
1219
MYR Group
MYRG
$4.18B
$700K ﹤0.01%
+3,202
RXT icon
1220
Rackspace Technology
RXT
$474M
$699K ﹤0.01%
719,747
+30,024
MED icon
1221
Medifast
MED
$111M
$699K ﹤0.01%
65,419
-630
RGEN icon
1222
Repligen
RGEN
$6.72B
$697K ﹤0.01%
4,255
-469
CEG icon
1223
Constellation Energy
CEG
$109B
$696K ﹤0.01%
1,971
-4,862
D icon
1224
Dominion Energy
D
$54.7B
$694K ﹤0.01%
11,846
+587
OGE icon
1225
OGE Energy
OGE
$9.71B
$693K ﹤0.01%
16,235
-1,787