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
CPT icon
1376
Camden Property Trust
CPT
$10.5B
$423K ﹤0.01%
3,957
-960
OLED icon
1377
Universal Display
OLED
$4.64B
$422K ﹤0.01%
2,941
-1,185
EBF icon
1378
Ennis
EBF
$537M
$421K ﹤0.01%
23,044
-1,344
JBHT icon
1379
JB Hunt Transport Services
JBHT
$19.9B
$421K ﹤0.01%
3,138
-25,769
RYAN icon
1380
Ryan Specialty Holdings
RYAN
$4.72B
$418K ﹤0.01%
7,408
-726,038
GATX icon
1381
GATX Corp
GATX
$6.2B
$413K ﹤0.01%
2,362
-109
PROV icon
1382
Provident Financial
PROV
$101M
$413K ﹤0.01%
26,198
+165
CDNS icon
1383
Cadence Design Systems
CDNS
$81.2B
$412K ﹤0.01%
1,173
-9,475
SBUX icon
1384
Starbucks
SBUX
$116B
$411K ﹤0.01%
4,858
-53,386
BRBR icon
1385
BellRing Brands
BRBR
$2.07B
$409K ﹤0.01%
11,255
-663,012
TEAM icon
1386
Atlassian
TEAM
$19.9B
$409K ﹤0.01%
2,558
-71,202
VVV icon
1387
Valvoline
VVV
$4.42B
$408K ﹤0.01%
11,355
-511
AII
1388
American Integrity Insurance
AII
$372M
$406K ﹤0.01%
18,220
-375,114
KMI icon
1389
Kinder Morgan
KMI
$73.6B
$401K ﹤0.01%
14,175
-5,042
ELV icon
1390
Elevance Health
ELV
$64B
$401K ﹤0.01%
1,241
-25,361
TVTX icon
1391
Travere Therapeutics
TVTX
$2.63B
$399K ﹤0.01%
16,711
-510,827
DLB icon
1392
Dolby
DLB
$6.1B
$397K ﹤0.01%
5,480
-8,653
BG icon
1393
Bunge Global
BG
$23.7B
$396K ﹤0.01%
4,878
-18,742
H icon
1394
Hyatt Hotels
H
$14.3B
$396K ﹤0.01%
2,792
-126
GXO icon
1395
GXO Logistics
GXO
$6.26B
$395K ﹤0.01%
7,462
-130
EXR icon
1396
Extra Space Storage
EXR
$29.9B
$382K ﹤0.01%
2,707
+784
IBOC icon
1397
International Bancshares
IBOC
$4.17B
$381K ﹤0.01%
5,537
+548
HAS icon
1398
Hasbro
HAS
$13.3B
$380K ﹤0.01%
5,012
+202
LSTR icon
1399
Landstar System
LSTR
$5.06B
$380K ﹤0.01%
3,101
-194
OSIS icon
1400
OSI Systems
OSIS
$4.6B
$380K ﹤0.01%
1,524
-48