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
EPR icon
1426
EPR Properties
EPR
$4.4B
$306K ﹤0.01%
6,123
-33,690
UFPI icon
1427
UFP Industries
UFPI
$5.21B
$302K ﹤0.01%
3,321
-1,911
IWP icon
1428
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$302K ﹤0.01%
+2,205
AVNT icon
1429
Avient
AVNT
$3.29B
$299K ﹤0.01%
9,570
-39,397
FIS icon
1430
Fidelity National Information Services
FIS
$26B
$298K ﹤0.01%
4,483
+1,830
BHF icon
1431
Brighthouse Financial
BHF
$3.45B
$298K ﹤0.01%
4,597
-508
VVV icon
1432
Valvoline
VVV
$4.47B
$297K ﹤0.01%
10,221
-1,134
HST icon
1433
Host Hotels & Resorts
HST
$13.2B
$297K ﹤0.01%
16,728
-12,005
NXRT
1434
NexPoint Residential Trust
NXRT
$681M
$296K ﹤0.01%
9,839
+146
RIOT icon
1435
Riot Platforms
RIOT
$5.55B
$294K ﹤0.01%
23,237
-49,450
SHC icon
1436
Sotera Health
SHC
$4B
$294K ﹤0.01%
16,676
+944
GLW icon
1437
Corning
GLW
$117B
$291K ﹤0.01%
3,328
-3
DRH icon
1438
Diamondrock Hospitality Co
DRH
$1.94B
$291K ﹤0.01%
32,500
-1,500
AVNS icon
1439
Avanos Medical
AVNS
$610M
$289K ﹤0.01%
25,774
+691
CNQ icon
1440
Canadian Natural Resources
CNQ
$95.4B
$289K ﹤0.01%
8,534
-892
LOCO icon
1441
El Pollo Loco
LOCO
$332M
$288K ﹤0.01%
27,525
+25,162
NVST icon
1442
Envista
NVST
$4.26B
$287K ﹤0.01%
13,221
-1,624
OSBC icon
1443
Old Second Bancorp
OSBC
$1.03B
$287K ﹤0.01%
14,695
-233
AVB icon
1444
AvalonBay Communities
AVB
$24.4B
$285K ﹤0.01%
1,571
-70
CARS icon
1445
Cars.com
CARS
$457M
$284K ﹤0.01%
23,316
-60
OLED icon
1446
Universal Display
OLED
$4.55B
$284K ﹤0.01%
2,434
-507
BRKR icon
1447
Bruker
BRKR
$5.57B
$284K ﹤0.01%
6,027
+380
A icon
1448
Agilent Technologies
A
$32.6B
$284K ﹤0.01%
2,084
-44
TEX icon
1449
Terex
TEX
$7.26B
$282K ﹤0.01%
5,275
-585
SVV icon
1450
Savers
SVV
$1.31B
$280K ﹤0.01%
30,000
+12,400
56 57
58
59 60