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
NOVT icon
1401
Novanta
NOVT
$4.32B
$342K ﹤0.01%
2,877
-337
SCCO icon
1402
Southern Copper
SCCO
$156B
$339K ﹤0.01%
2,380
-8
TKO icon
1403
TKO Group
TKO
$16B
$336K ﹤0.01%
+1,608
IRT icon
1404
Independence Realty Trust
IRT
$3.82B
$336K ﹤0.01%
19,205
-71,119
KELYA icon
1405
Kelly Services Class A
KELYA
$308M
$335K ﹤0.01%
38,044
+25,020
SMBK icon
1406
SmartFinancial
SMBK
$647M
$333K ﹤0.01%
9,010
-21
ADT icon
1407
ADT
ADT
$5.46B
$332K ﹤0.01%
41,169
+578
ARW icon
1408
Arrow Electronics
ARW
$7.2B
$328K ﹤0.01%
2,981
-1,620
FLNC icon
1409
Fluence Energy
FLNC
$2.31B
$327K ﹤0.01%
+16,508
KNF icon
1410
Knife River
KNF
$4.59B
$326K ﹤0.01%
4,636
-29,244
UPS icon
1411
United Parcel Service
UPS
$85.5B
$324K ﹤0.01%
3,264
+1,422
AON icon
1412
Aon
AON
$68.9B
$324K ﹤0.01%
917
-26
NWE icon
1413
NorthWestern Energy
NWE
$4.12B
$321K ﹤0.01%
4,968
-68,297
IBOC icon
1414
International Bancshares
IBOC
$4.13B
$320K ﹤0.01%
4,815
-722
THO icon
1415
Thor Industries
THO
$4.46B
$316K ﹤0.01%
3,080
-1,783
DLB icon
1416
Dolby
DLB
$6.19B
$316K ﹤0.01%
4,921
-559
AVT icon
1417
Avnet
AVT
$4.99B
$314K ﹤0.01%
6,540
-36,775
BBCP icon
1418
Concrete Pumping Holdings
BBCP
$346M
$314K ﹤0.01%
46,851
-49,684
FFIN icon
1419
First Financial Bankshares
FFIN
$4.3B
$313K ﹤0.01%
10,479
-176,154
SLM icon
1420
SLM Corp
SLM
$3.98B
$312K ﹤0.01%
11,537
-7,087
PRCH icon
1421
Porch Group
PRCH
$830M
$311K ﹤0.01%
34,061
-11,757
FHI icon
1422
Federated Hermes
FHI
$4.26B
$309K ﹤0.01%
5,943
-1,090
REG icon
1423
Regency Centers
REG
$14B
$308K ﹤0.01%
4,469
-1,885
AII
1424
American Integrity Insurance
AII
$379M
$308K ﹤0.01%
14,769
-3,451
DBRG icon
1425
DigitalBridge
DBRG
$2.81B
$307K ﹤0.01%
20,000