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
BDC icon
1376
Belden
BDC
$4.78B
$399K ﹤0.01%
3,422
-533
MTDR icon
1377
Matador Resources
MTDR
$6.82B
$399K ﹤0.01%
9,394
-246,060
EXAS icon
1378
Exact Sciences
EXAS
$19.7B
$397K ﹤0.01%
3,911
-176
LVS icon
1379
Las Vegas Sands
LVS
$36.8B
$394K ﹤0.01%
6,054
+4,706
VNOM icon
1380
Viper Energy
VNOM
$7.66B
$393K ﹤0.01%
10,165
-1,214
MRSH
1381
Marsh
MRSH
$84.6B
$389K ﹤0.01%
2,097
-2,968
BMEA icon
1382
Biomea Fusion
BMEA
$103M
$386K ﹤0.01%
311,099
-260,944
MTN icon
1383
Vail Resorts
MTN
$4.84B
$384K ﹤0.01%
2,891
+508
THRY icon
1384
Thryv Holdings
THRY
$142M
$384K ﹤0.01%
+63,444
BG icon
1385
Bunge Global
BG
$22.9B
$381K ﹤0.01%
4,279
-599
CCSI icon
1386
Consensus Cloud Solutions
CCSI
$566M
$380K ﹤0.01%
17,424
+9,660
LEMB icon
1387
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$892M
$372K ﹤0.01%
8,953
-27,035
KMI icon
1388
Kinder Morgan
KMI
$73.2B
$369K ﹤0.01%
13,414
-761
VRSK icon
1389
Verisk Analytics
VRSK
$28.2B
$368K ﹤0.01%
1,646
-268,609
MNRO icon
1390
Monro
MNRO
$521M
$366K ﹤0.01%
18,286
+5,549
ELF icon
1391
e.l.f. Beauty
ELF
$4.76B
$365K ﹤0.01%
4,796
-507
GATX icon
1392
GATX Corp
GATX
$6.15B
$360K ﹤0.01%
2,124
-238
HOLX icon
1393
Hologic
HOLX
$16.8B
$360K ﹤0.01%
4,831
-2,640
LEGN icon
1394
Legend Biotech
LEGN
$3.7B
$359K ﹤0.01%
16,500
-1,048,803
DAN icon
1395
Dana Inc
DAN
$3.5B
$357K ﹤0.01%
15,022
+1,934
EW icon
1396
Edwards Lifesciences
EW
$49.7B
$353K ﹤0.01%
4,145
-85
CUZ icon
1397
Cousins Properties
CUZ
$3.87B
$348K ﹤0.01%
13,506
-97,063
RYAN icon
1398
Ryan Specialty Holdings
RYAN
$4.74B
$347K ﹤0.01%
6,727
-681
SON icon
1399
Sonoco
SON
$5.24B
$346K ﹤0.01%
7,932
-879
SJM icon
1400
J.M. Smucker
SJM
$11.7B
$343K ﹤0.01%
3,505
-1,271