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
MASI icon
1226
Masimo
MASI
$9.35B
$754K ﹤0.01%
5,113
+912
PR icon
1227
Permian Resources
PR
$17.6B
$750K ﹤0.01%
58,591
-944
NEU icon
1228
NewMarket
NEU
$6.28B
$750K ﹤0.01%
905
-3
ZION icon
1229
Zions Bancorporation
ZION
$9.29B
$746K ﹤0.01%
13,187
-3,323
PEN icon
1230
Penumbra
PEN
$12.8B
$744K ﹤0.01%
2,936
-679
DINO icon
1231
HF Sinclair
DINO
$11.3B
$743K ﹤0.01%
14,205
+2,443
RNG icon
1232
RingCentral
RNG
$3.33B
$740K ﹤0.01%
26,094
+40
AUPH icon
1233
Aurinia Pharmaceuticals
AUPH
$2.08B
$739K ﹤0.01%
66,886
-129
AVAV icon
1234
AeroVironment
AVAV
$9.73B
$738K ﹤0.01%
+2,344
YELP icon
1235
Yelp
YELP
$1.55B
$738K ﹤0.01%
23,642
-7,909
HQY icon
1236
HealthEquity
HQY
$6.86B
$732K ﹤0.01%
7,725
-1,658
REXR icon
1237
Rexford Industrial Realty
REXR
$8.11B
$731K ﹤0.01%
17,771
-671
CFR icon
1238
Cullen/Frost Bankers
CFR
$9.03B
$728K ﹤0.01%
5,746
-255
PRVA icon
1239
Privia Health
PRVA
$3.12B
$728K ﹤0.01%
29,253
-99
MTSI icon
1240
MACOM Technology Solutions
MTSI
$19.9B
$728K ﹤0.01%
5,850
-826
CF icon
1241
CF Industries
CF
$18.8B
$726K ﹤0.01%
8,091
-41,732
LAD icon
1242
Lithia Motors
LAD
$6.46B
$724K ﹤0.01%
2,290
-140
ETD icon
1243
Ethan Allen Interiors
ETD
$571M
$723K ﹤0.01%
24,543
+539
TW icon
1244
Tradeweb Markets
TW
$23.9B
$723K ﹤0.01%
6,514
-20,007
FTRE icon
1245
Fortrea Holdings
FTRE
$1.01B
$720K ﹤0.01%
85,564
-317,297
CYH icon
1246
Community Health Systems
CYH
$406M
$719K ﹤0.01%
224,118
+300
XMTR icon
1247
Xometry
XMTR
$2.41B
$715K ﹤0.01%
13,135
-7,538
GIC icon
1248
Global Industrial
GIC
$1.3B
$715K ﹤0.01%
19,493
BILI icon
1249
Bilibili
BILI
$8.94B
$710K ﹤0.01%
25,291
-1,454,996
BEAM icon
1250
Beam Therapeutics
BEAM
$3.14B
$710K ﹤0.01%
29,250
+85