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
WSR
1226
Whitestone REIT
WSR
$848M
$687K ﹤0.01%
49,458
+31,956
AGIO icon
1227
Agios Pharmaceuticals
AGIO
$1.64B
$682K ﹤0.01%
25,055
+25,002
NBBK icon
1228
NB Bancorp
NBBK
$954M
$679K ﹤0.01%
34,237
+27,454
ONB icon
1229
Old National Bancorp
ONB
$8.53B
$678K ﹤0.01%
30,411
-212,036
KRG icon
1230
Kite Realty
KRG
$5.37B
$678K ﹤0.01%
28,275
-153,065
COLB icon
1231
Columbia Banking Systems
COLB
$7.91B
$672K ﹤0.01%
24,053
-45,131
RRC icon
1232
Range Resources
RRC
$9.87B
$672K ﹤0.01%
19,053
-2,224
PCTY icon
1233
Paylocity
PCTY
$6.13B
$670K ﹤0.01%
4,394
-454
ALV icon
1234
Autoliv
ALV
$8.04B
$667K ﹤0.01%
5,620
-692
GME icon
1235
GameStop
GME
$11B
$665K ﹤0.01%
33,137
-3,627
PRI icon
1236
Primerica
PRI
$7.95B
$663K ﹤0.01%
2,566
-327
AVTR icon
1237
Avantor
AVTR
$5.65B
$661K ﹤0.01%
57,693
-3,206
VIG icon
1238
Vanguard Dividend Appreciation ETF
VIG
$102B
$657K ﹤0.01%
+2,988
CFR icon
1239
Cullen/Frost Bankers
CFR
$8.43B
$651K ﹤0.01%
5,142
-604
LAD icon
1240
Lithia Motors
LAD
$6.17B
$648K ﹤0.01%
1,950
-340
NUS icon
1241
Nu Skin
NUS
$352M
$644K ﹤0.01%
66,995
-146,927
SCHD icon
1242
Schwab US Dividend Equity ETF
SCHD
$84B
$644K ﹤0.01%
23,490
ROIV icon
1243
Roivant Sciences
ROIV
$21.2B
$636K ﹤0.01%
29,305
+236
SSB icon
1244
SouthState Bank Corp
SSB
$9B
$636K ﹤0.01%
6,756
-43,269
HQY icon
1245
HealthEquity
HQY
$6.71B
$635K ﹤0.01%
6,929
-796
AM icon
1246
Antero Midstream
AM
$10.9B
$632K ﹤0.01%
35,546
-72,727
AMPH icon
1247
Amphastar Pharmaceuticals
AMPH
$852M
$630K ﹤0.01%
+23,537
SNV
1248
DELISTED
Synovus
SNV
$628K ﹤0.01%
12,540
-1,298
ACHC icon
1249
Acadia Healthcare
ACHC
$2.2B
$623K ﹤0.01%
43,913
+668
TTC icon
1250
Toro Company
TTC
$9.47B
$620K ﹤0.01%
7,870
-945