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
NMRA icon
1276
Neumora Therapeutics
NMRA
$556M
$562K ﹤0.01%
314,119
DG icon
1277
Dollar General
DG
$31.7B
$562K ﹤0.01%
4,231
-886
ETD icon
1278
Ethan Allen Interiors
ETD
$554M
$558K ﹤0.01%
24,435
-108
UBSI icon
1279
United Bankshares
UBSI
$5.47B
$556K ﹤0.01%
14,489
-1,859
FLO icon
1280
Flowers Foods
FLO
$1.81B
$554K ﹤0.01%
50,962
-69
RCUS icon
1281
Arcus Biosciences
RCUS
$3.07B
$553K ﹤0.01%
23,219
+21,648
STAG icon
1282
STAG Industrial
STAG
$7.28B
$552K ﹤0.01%
15,018
-47,890
CROX icon
1283
Crocs
CROX
$4.04B
$551K ﹤0.01%
6,443
-947
PDFS icon
1284
PDF Solutions
PDFS
$1.33B
$551K ﹤0.01%
+19,300
CBSH icon
1285
Commerce Bancshares
CBSH
$7.09B
$544K ﹤0.01%
10,398
-1,242
UTI icon
1286
Universal Technical Institute
UTI
$1.89B
$541K ﹤0.01%
20,707
-191,331
ORA icon
1287
Ormat Technologies
ORA
$6.56B
$540K ﹤0.01%
4,887
-537
OI icon
1288
O-I Glass
OI
$1.73B
$540K ﹤0.01%
36,556
+12,219
DBX icon
1289
Dropbox
DBX
$6.04B
$533K ﹤0.01%
19,168
+1,947
PB icon
1290
Prosperity Bancshares
PB
$6.7B
$528K ﹤0.01%
7,639
-20,655
LSTR icon
1291
Landstar System
LSTR
$5.08B
$525K ﹤0.01%
3,654
+553
THG icon
1292
Hanover Insurance
THG
$6.1B
$523K ﹤0.01%
2,861
-334
SOLV icon
1293
Solventum
SOLV
$11.7B
$519K ﹤0.01%
6,556
+6,554
LOPE icon
1294
Grand Canyon Education
LOPE
$4.37B
$519K ﹤0.01%
3,119
-34
CLF icon
1295
Cleveland-Cliffs
CLF
$5.24B
$519K ﹤0.01%
39,055
-923
HIMS icon
1296
Hims & Hers Health
HIMS
$5.91B
$515K ﹤0.01%
15,850
-1,952
CADE
1297
DELISTED
Cadence Bank
CADE
$514K ﹤0.01%
12,003
-98,805
ESAB icon
1298
ESAB
ESAB
$6.53B
$513K ﹤0.01%
4,590
-507
ACIW icon
1299
ACI Worldwide
ACIW
$4.19B
$513K ﹤0.01%
10,725
-276
MBWM icon
1300
Mercantile Bank Corp
MBWM
$854M
$511K ﹤0.01%
10,622
+3,028