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
HXL icon
1326
Hexcel
HXL
$6.45B
$473K ﹤0.01%
6,401
+1,554
PROV icon
1327
Provident Financial
PROV
$102M
$472K ﹤0.01%
29,657
+3,459
CHCO icon
1328
City Holding Co
CHCO
$1.69B
$470K ﹤0.01%
3,942
+3,183
ALK icon
1329
Alaska Air
ALK
$4.76B
$469K ﹤0.01%
9,328
-973
DAR icon
1330
Darling Ingredients
DAR
$8.61B
$468K ﹤0.01%
12,991
-5,775
MBIN icon
1331
Merchants Bancorp
MBIN
$1.92B
$467K ﹤0.01%
13,720
+4,119
PNFP icon
1332
Pinnacle Financial Partners Inc
PNFP
$12.7B
$467K ﹤0.01%
4,893
-530
TXNM
1333
TXNM Energy Inc
TXNM
$6.39B
$464K ﹤0.01%
7,883
+1,902
VRSN icon
1334
VeriSign
VRSN
$21.6B
$462K ﹤0.01%
1,901
+287
WH icon
1335
Wyndham Hotels & Resorts
WH
$5.62B
$459K ﹤0.01%
6,076
-745
NOV icon
1336
NOV
NOV
$6.89B
$458K ﹤0.01%
29,331
-3,843
GBCI icon
1337
Glacier Bancorp
GBCI
$5.81B
$456K ﹤0.01%
10,345
-245
AN icon
1338
AutoNation
AN
$6.53B
$454K ﹤0.01%
2,199
-327
GPN icon
1339
Global Payments
GPN
$20.4B
$453K ﹤0.01%
5,855
+322
APPF icon
1340
AppFolio
APPF
$6.44B
$451K ﹤0.01%
1,939
-189
ZBRA icon
1341
Zebra Technologies
ZBRA
$10.5B
$446K ﹤0.01%
1,836
+604
ACCO icon
1342
Acco Brands
ACCO
$321M
$444K ﹤0.01%
119,011
+7,539
HRB icon
1343
H&R Block
HRB
$3.85B
$443K ﹤0.01%
10,166
-217,631
HUT
1344
Hut 8
HUT
$5.64B
$438K ﹤0.01%
9,542
-25,641
OPCH icon
1345
Option Care Health
OPCH
$4.63B
$438K ﹤0.01%
13,753
-2,309
INGR icon
1346
Ingredion
INGR
$7.01B
$437K ﹤0.01%
3,962
-4,146
FCNCA icon
1347
First Citizens BancShares
FCNCA
$22.6B
$436K ﹤0.01%
203
-2
ASB icon
1348
Associated Banc-Corp
ASB
$4.11B
$435K ﹤0.01%
16,897
-1,447
VNT icon
1349
Vontier
VNT
$5.34B
$434K ﹤0.01%
11,669
-4,682
TKR icon
1350
Timken Company
TKR
$7.14B
$429K ﹤0.01%
5,097
-564