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
ELF icon
1251
e.l.f. Beauty
ELF
$4.72B
$703K ﹤0.01%
5,303
+26
GT icon
1252
Goodyear
GT
$2.08B
$700K ﹤0.01%
93,559
+4,772
GTLB icon
1253
GitLab
GTLB
$3.94B
$699K ﹤0.01%
15,510
-706,204
BUR icon
1254
Burford Capital
BUR
$1.8B
$697K ﹤0.01%
58,280
-141,633
FITB
1255
Fifth Third Bancorp
FITB
$40.6B
$696K ﹤0.01%
15,628
-38,645
LOPE icon
1256
Grand Canyon Education
LOPE
$4.39B
$692K ﹤0.01%
3,153
-160
LYB icon
1257
LyondellBasell Industries
LYB
$21.7B
$689K ﹤0.01%
14,053
-2,400,692
D icon
1258
Dominion Energy
D
$54.7B
$689K ﹤0.01%
11,259
+7,747
VNT icon
1259
Vontier
VNT
$5.35B
$686K ﹤0.01%
16,351
+2,544
BBCP icon
1260
Concrete Pumping Holdings
BBCP
$361M
$681K ﹤0.01%
96,535
-2,500
CATX icon
1261
Perspective Therapeutics
CATX
$595M
$680K ﹤0.01%
198,191
+3,111
SNV
1262
DELISTED
Synovus
SNV
$679K ﹤0.01%
13,838
+525
FORM icon
1263
FormFactor
FORM
$7.15B
$678K ﹤0.01%
18,616
-21,809
TMDX icon
1264
Transmedics
TMDX
$4.42B
$672K ﹤0.01%
+5,993
ICLR icon
1265
Icon
ICLR
$8.05B
$672K ﹤0.01%
3,840
TTC icon
1266
Toro Company
TTC
$9.47B
$672K ﹤0.01%
8,815
-902
GMED icon
1267
Globus Medical
GMED
$11.8B
$669K ﹤0.01%
11,685
-582
FLO icon
1268
Flowers Foods
FLO
$1.82B
$666K ﹤0.01%
51,031
-1,011
ED icon
1269
Consolidated Edison
ED
$40.4B
$663K ﹤0.01%
6,595
-257
CBSH icon
1270
Commerce Bancshares
CBSH
$7.09B
$662K ﹤0.01%
11,640
-262
PCVX icon
1271
Vaxcyte
PCVX
$8.28B
$654K ﹤0.01%
18,156
+17,895
KEYS icon
1272
Keysight
KEYS
$48.8B
$652K ﹤0.01%
3,726
-7,581
CI icon
1273
Cigna
CI
$68.7B
$651K ﹤0.01%
2,260
-354
ASMB icon
1274
Assembly Biosciences
ASMB
$462M
$650K ﹤0.01%
25,394
CMA
1275
DELISTED
Comerica
CMA
$649K ﹤0.01%
9,473
-428