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
GHC icon
1351
Graham Holdings Company
GHC
$4.59B
$428K ﹤0.01%
390
-35
EQT icon
1352
EQT Corp
EQT
$39.4B
$428K ﹤0.01%
7,984
-2,692
CCOI icon
1353
Cogent Communications
CCOI
$1.08B
$427K ﹤0.01%
19,813
+19,654
CHRD icon
1354
Chord Energy
CHRD
$6.94B
$424K ﹤0.01%
4,573
-542
HAS icon
1355
Hasbro
HAS
$13.2B
$423K ﹤0.01%
5,159
+147
IDA icon
1356
Idacorp
IDA
$7.76B
$422K ﹤0.01%
3,332
-39,489
PEG icon
1357
Public Service Enterprise Group
PEG
$41.2B
$419K ﹤0.01%
5,217
-602
GNTX icon
1358
Gentex
GNTX
$4.66B
$419K ﹤0.01%
17,987
-2,067
ELV icon
1359
Elevance Health
ELV
$63.7B
$418K ﹤0.01%
1,191
-50
MORN icon
1360
Morningstar
MORN
$7.17B
$417K ﹤0.01%
1,918
-267
SR icon
1361
Spire
SR
$5.31B
$417K ﹤0.01%
5,039
-234
CBT icon
1362
Cabot Corp
CBT
$3.52B
$417K ﹤0.01%
6,287
+1,499
OPTU
1363
Optimum Communications Inc
OPTU
$701M
$414K ﹤0.01%
250,645
+59,683
H icon
1364
Hyatt Hotels
H
$14.3B
$412K ﹤0.01%
2,568
-224
LPX icon
1365
Louisiana-Pacific
LPX
$5.47B
$412K ﹤0.01%
5,096
-565
KBR icon
1366
KBR
KBR
$4.79B
$411K ﹤0.01%
10,212
-1,297
ES icon
1367
Eversource Energy
ES
$27.8B
$410K ﹤0.01%
6,086
+2,536
TEL icon
1368
TE Connectivity
TEL
$59.6B
$410K ﹤0.01%
1,801
+538
PBH icon
1369
Prestige Consumer Healthcare
PBH
$3.1B
$408K ﹤0.01%
6,620
-158
HOMB icon
1370
Home BancShares
HOMB
$5.18B
$408K ﹤0.01%
14,698
-1,675
CIVI
1371
DELISTED
Civitas Resources
CIVI
$405K ﹤0.01%
14,960
-21,556
CODA icon
1372
Coda Octopus Group
CODA
$165M
$403K ﹤0.01%
43,314
NPB
1373
Northpointe Bancshares
NPB
$612M
$403K ﹤0.01%
23,995
+19,211
ODD icon
1374
ODDITY Tech
ODD
$732M
$402K ﹤0.01%
10,000
-20,163
NWN icon
1375
Northwest Natural Holdings
NWN
$2.14B
$401K ﹤0.01%
8,569
+7,510