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
BDC icon
1351
Belden
BDC
$4.78B
$476K ﹤0.01%
3,955
-1,132
ASB icon
1352
Associated Banc-Corp
ASB
$4.11B
$472K ﹤0.01%
18,344
+1,267
PSX icon
1353
Phillips 66
PSX
$67.9B
$466K ﹤0.01%
3,426
-19,767
HOMB icon
1354
Home BancShares
HOMB
$5.18B
$463K ﹤0.01%
16,373
-770
REG icon
1355
Regency Centers
REG
$14.2B
$463K ﹤0.01%
6,354
+1,467
SEMR icon
1356
Semrush
SEMR
$1.79B
$461K ﹤0.01%
65,181
-67,843
OPTU
1357
Optimum Communications Inc
OPTU
$706M
$460K ﹤0.01%
190,962
-212,408
GPN icon
1358
Global Payments
GPN
$20.4B
$460K ﹤0.01%
5,533
+3,954
BMI icon
1359
Badger Meter
BMI
$4.29B
$455K ﹤0.01%
2,547
-101
CENX icon
1360
Century Aluminum
CENX
$5.75B
$453K ﹤0.01%
15,416
-7,038
VRSN icon
1361
VeriSign
VRSN
$21.6B
$451K ﹤0.01%
1,614
-28
OPCH icon
1362
Option Care Health
OPCH
$4.66B
$446K ﹤0.01%
16,062
+120
ACCO icon
1363
Acco Brands
ACCO
$316M
$445K ﹤0.01%
111,472
+14,250
WMG icon
1364
Warner Music
WMG
$14.1B
$444K ﹤0.01%
13,032
-587
BCC icon
1365
Boise Cascade
BCC
$2.57B
$442K ﹤0.01%
5,721
+337
ROIV icon
1366
Roivant Sciences
ROIV
$21.2B
$440K ﹤0.01%
29,069
+1,320
NOV icon
1367
NOV
NOV
$6.89B
$440K ﹤0.01%
33,174
-1,902
SBRA icon
1368
Sabra Healthcare REIT
SBRA
$5.21B
$435K ﹤0.01%
23,346
+276
VNOM icon
1369
Viper Energy
VNOM
$7.74B
$435K ﹤0.01%
11,379
+2,378
HSAI
1370
Hesai Group
HSAI
$4.03B
$434K ﹤0.01%
15,458
+8,369
STZ icon
1371
Constellation Brands
STZ
$26B
$431K ﹤0.01%
3,204
+370
SR icon
1372
Spire
SR
$5.32B
$430K ﹤0.01%
5,273
-236
TKR icon
1373
Timken Company
TKR
$7.19B
$426K ﹤0.01%
5,661
-282
EXE
1374
Expand Energy Corp
EXE
$26.1B
$425K ﹤0.01%
3,997
-146,988
PBH icon
1375
Prestige Consumer Healthcare
PBH
$3.07B
$423K ﹤0.01%
6,778
-1,752