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
ADM icon
1251
Archer Daniels Midland
ADM
$34.1B
$618K ﹤0.01%
10,744
-7,059
SEIC icon
1252
SEI Investments
SEIC
$9.74B
$614K ﹤0.01%
7,483
-2,548
CRSR icon
1253
Corsair Gaming
CRSR
$608M
$613K ﹤0.01%
+103,166
INR
1254
Infinity Natural Resources
INR
$335M
$613K ﹤0.01%
41,600
CHDN icon
1255
Churchill Downs
CHDN
$5.99B
$606K ﹤0.01%
5,327
-624
CI icon
1256
Cigna
CI
$68.7B
$605K ﹤0.01%
2,197
-63
G icon
1257
Genpact
G
$6.58B
$604K ﹤0.01%
12,912
-1,584
LYB icon
1258
LyondellBasell Industries
LYB
$21.7B
$599K ﹤0.01%
13,836
-217
KEYS icon
1259
Keysight
KEYS
$48.8B
$596K ﹤0.01%
2,932
-794
NGVT icon
1260
Ingevity
NGVT
$2.26B
$594K ﹤0.01%
10,045
-291
NXST icon
1261
Nexstar Media Group
NXST
$7.44B
$594K ﹤0.01%
2,925
-347
JBHT icon
1262
JB Hunt Transport Services
JBHT
$19.9B
$592K ﹤0.01%
3,045
-93
GTLB icon
1263
GitLab
GTLB
$3.94B
$589K ﹤0.01%
15,683
+173
CATX icon
1264
Perspective Therapeutics
CATX
$595M
$588K ﹤0.01%
213,759
+15,568
DINO icon
1265
HF Sinclair
DINO
$10.2B
$580K ﹤0.01%
12,595
-1,610
HEI.A icon
1266
HEICO Corp Class A
HEI.A
$32.5B
$578K ﹤0.01%
2,288
+44
NEU icon
1267
NewMarket
NEU
$5.65B
$577K ﹤0.01%
840
-65
VLY icon
1268
Valley National Bancorp
VLY
$6.63B
$576K ﹤0.01%
49,349
-423,131
CRSP icon
1269
CRISPR Therapeutics
CRSP
$4.79B
$573K ﹤0.01%
10,931
-11,614
SWX icon
1270
Southwest Gas
SWX
$6.28B
$572K ﹤0.01%
7,151
-16,724
CF icon
1271
CF Industries
CF
$18.5B
$569K ﹤0.01%
7,354
-737
AGM icon
1272
Federal Agricultural Mortgage
AGM
$1.7B
$568K ﹤0.01%
+3,238
CDXS icon
1273
Codexis
CDXS
$115M
$567K ﹤0.01%
347,640
+113,393
SPCE icon
1274
Virgin Galactic
SPCE
$186M
$566K ﹤0.01%
176,240
+175,765
PWP icon
1275
Perella Weinberg Partners
PWP
$1.17B
$566K ﹤0.01%
+32,700