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
NXST icon
1276
Nexstar Media Group
NXST
$7.44B
$647K ﹤0.01%
3,272
-167
SCHD icon
1277
Schwab US Dividend Equity ETF
SCHD
$84B
$641K ﹤0.01%
23,490
+221
WOR icon
1278
Worthington Enterprises
WOR
$2.44B
$634K ﹤0.01%
11,422
+8
TEM
1279
Tempus AI
TEM
$9.42B
$632K ﹤0.01%
+7,825
RGEN icon
1280
Repligen
RGEN
$6.72B
$631K ﹤0.01%
4,724
-154
LNW
1281
DELISTED
Light & Wonder
LNW
$629K ﹤0.01%
7,499
-71,974
SPB icon
1282
Spectrum Brands
SPB
$1.78B
$625K ﹤0.01%
11,891
+18
BLKB icon
1283
Blackbaud
BLKB
$2.07B
$622K ﹤0.01%
9,676
-161
CROX icon
1284
Crocs
CROX
$4.04B
$617K ﹤0.01%
7,390
+396
ENVX icon
1285
Enovix
ENVX
$1.09B
$614K ﹤0.01%
+61,634
FR icon
1286
First Industrial Realty Trust
FR
$8.09B
$609K ﹤0.01%
11,828
-532
UBSI icon
1287
United Bankshares
UBSI
$5.49B
$608K ﹤0.01%
16,348
+3,118
G icon
1288
Genpact
G
$6.58B
$607K ﹤0.01%
14,496
-541
STWD icon
1289
Starwood Property Trust
STWD
$6.61B
$597K ﹤0.01%
30,829
+725
CTSH icon
1290
Cognizant
CTSH
$29.9B
$594K ﹤0.01%
8,859
-594
NOG icon
1291
Northern Oil and Gas
NOG
$2.78B
$591K ﹤0.01%
23,842
-48,841
CHE icon
1292
Chemed
CHE
$5.54B
$588K ﹤0.01%
1,314
-55
DSP icon
1293
Viant Technology
DSP
$185M
$587K ﹤0.01%
68,044
+10,160
APPF icon
1294
AppFolio
APPF
$6.44B
$586K ﹤0.01%
2,128
+443
FAF icon
1295
First American
FAF
$6.47B
$584K ﹤0.01%
9,094
-512
EQT icon
1296
EQT Corp
EQT
$39.8B
$581K ﹤0.01%
10,676
+8,056
THFF icon
1297
First Financial Corp
THFF
$726M
$581K ﹤0.01%
10,290
-286
ACIW icon
1298
ACI Worldwide
ACIW
$4.22B
$581K ﹤0.01%
11,001
+10,842
THG icon
1299
Hanover Insurance
THG
$6.09B
$580K ﹤0.01%
3,195
-7,286
DAR icon
1300
Darling Ingredients
DAR
$8.81B
$579K ﹤0.01%
18,766
+4,002
50 51
52
53 54