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
SON icon
1401
Sonoco
SON
$5.24B
$380K ﹤0.01%
8,811
-396
CSX icon
1402
CSX Corp
CSX
$75B
$378K ﹤0.01%
10,653
-982
ULCC icon
1403
Frontier Group Holdings
ULCC
$794M
$378K ﹤0.01%
85,616
-3,311
BSRR icon
1404
Sierra Bancorp
BSRR
$436M
$375K ﹤0.01%
12,960
+134
LZ icon
1405
LegalZoom.com
LZ
$1.09B
$370K ﹤0.01%
35,652
+3,460
FCNCA icon
1406
First Citizens BancShares
FCNCA
$22.2B
$367K ﹤0.01%
205
+113
ZBRA icon
1407
Zebra Technologies
ZBRA
$10.5B
$366K ﹤0.01%
1,232
-550
FHI icon
1408
Federated Hermes
FHI
$4.32B
$365K ﹤0.01%
7,033
-559
CBT icon
1409
Cabot Corp
CBT
$3.54B
$364K ﹤0.01%
4,788
-7,371
CORT icon
1410
Corcept Therapeutics
CORT
$3.59B
$363K ﹤0.01%
4,365
-2,172
MTN icon
1411
Vail Resorts
MTN
$4.96B
$356K ﹤0.01%
2,383
-251
ADT icon
1412
ADT
ADT
$5.38B
$354K ﹤0.01%
40,591
-716
PKG icon
1413
Packaging Corp of America
PKG
$19.9B
$352K ﹤0.01%
1,615
-1,677
GLOB icon
1414
Globant
GLOB
$2.06B
$351K ﹤0.01%
+6,110
CODA icon
1415
Coda Octopus Group
CODA
$165M
$348K ﹤0.01%
43,314
OPFI icon
1416
OppFi
OPFI
$240M
$346K ﹤0.01%
30,502
+16,171
XRX icon
1417
Xerox
XRX
$225M
$342K ﹤0.01%
136,364
-4,843,356
MBWM icon
1418
Mercantile Bank Corp
MBWM
$863M
$342K ﹤0.01%
7,594
+416
FOUR icon
1419
Shift4
FOUR
$3.89B
$339K ﹤0.01%
4,374
-485
TXNM
1420
TXNM Energy Inc
TXNM
$6.37B
$338K ﹤0.01%
5,981
-333
AON icon
1421
Aon
AON
$67.9B
$336K ﹤0.01%
943
+308
EW icon
1422
Edwards Lifesciences
EW
$49.4B
$329K ﹤0.01%
4,230
+1,677
WBD icon
1423
Warner Bros
WBD
$69B
$327K ﹤0.01%
16,751
-13,311
ALGM icon
1424
Allegro MicroSystems
ALGM
$6.13B
$323K ﹤0.01%
11,075
-1,129
SMBK icon
1425
SmartFinancial
SMBK
$648M
$323K ﹤0.01%
9,031
+8,909