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
KSPI icon
1326
Kaspi.kz JSC
KSPI
$14B
$518K ﹤0.01%
6,345
SLM icon
1327
SLM Corp
SLM
$4.09B
$516K ﹤0.01%
18,624
-5,135
RF icon
1328
Regions Financial
RF
$22.6B
$515K ﹤0.01%
19,548
+7,871
GBCI icon
1329
Glacier Bancorp
GBCI
$5.83B
$515K ﹤0.01%
10,590
-3,726
ALK icon
1330
Alaska Air
ALK
$4.74B
$513K ﹤0.01%
10,301
-1,031
KWR icon
1331
Quaker Houghton
KWR
$2.21B
$509K ﹤0.01%
3,865
PNFP icon
1332
Pinnacle Financial Partners Inc
PNFP
$12.8B
$509K ﹤0.01%
5,423
-50,553
CHRD icon
1333
Chord Energy
CHRD
$7.09B
$508K ﹤0.01%
5,115
-277
MORN icon
1334
Morningstar
MORN
$7.1B
$507K ﹤0.01%
2,185
+137
THO icon
1335
Thor Industries
THO
$4.46B
$504K ﹤0.01%
4,863
-198
HOLX icon
1336
Hologic
HOLX
$16.8B
$504K ﹤0.01%
7,471
-259
MGNI icon
1337
Magnite
MGNI
$1.88B
$503K ﹤0.01%
+23,100
LPX icon
1338
Louisiana-Pacific
LPX
$5.38B
$503K ﹤0.01%
5,661
-2,591
GHC icon
1339
Graham Holdings Company
GHC
$4.58B
$500K ﹤0.01%
425
-30
OPLN
1340
Openlane
OPLN
$2.99B
$499K ﹤0.01%
17,348
+8,701
PSN icon
1341
Parsons
PSN
$6.28B
$491K ﹤0.01%
5,916
-26,676
UFPI icon
1342
UFP Industries
UFPI
$5.13B
$489K ﹤0.01%
5,232
-406
HST icon
1343
Host Hotels & Resorts
HST
$13.2B
$489K ﹤0.01%
28,733
+19,714
CLF icon
1344
Cleveland-Cliffs
CLF
$5.29B
$488K ﹤0.01%
39,978
+12,753
PEG icon
1345
Public Service Enterprise Group
PEG
$41.1B
$486K ﹤0.01%
5,819
-262
MAT icon
1346
Mattel
MAT
$4.87B
$484K ﹤0.01%
28,782
-1,422
TNL icon
1347
Travel + Leisure Co
TNL
$4.46B
$482K ﹤0.01%
8,097
+1,896
NJR icon
1348
New Jersey Resources
NJR
$5.44B
$478K ﹤0.01%
9,937
+173
BX icon
1349
Blackstone
BX
$84B
$478K ﹤0.01%
2,800
-375
MGM icon
1350
MGM Resorts International
MGM
$9.28B
$477K ﹤0.01%
13,753
+835