Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
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
NJR icon
1451
New Jersey Resources
NJR
$5.79B
$279K ﹤0.01%
6,060
-3,877
SBRA icon
1452
Sabra Healthcare REIT
SBRA
$5.21B
$273K ﹤0.01%
14,410
-8,936
BRBR icon
1453
BellRing Brands
BRBR
$1.13B
$271K ﹤0.01%
10,129
-1,126
MZTI
1454
The Marzetti Company
MZTI
$3.13B
$269K ﹤0.01%
1,636
-186
FG icon
1455
F&G Annuities & Life
FG
$3.71B
$266K ﹤0.01%
+8,608
ALGM icon
1456
Allegro MicroSystems
ALGM
$7.99B
$263K ﹤0.01%
9,973
-1,102
CSX icon
1457
CSX Corp
CSX
$84.8B
$259K ﹤0.01%
7,144
-3,509
XRX icon
1458
Xerox
XRX
$337M
$259K ﹤0.01%
109,079
+18,170
JBL icon
1459
Jabil
JBL
$35.9B
$257K ﹤0.01%
1,125
-2,509
AMCX icon
1460
AMC Global Media
AMCX
$365M
$252K ﹤0.01%
26,452
+1,680
ROST icon
1461
Ross Stores
ROST
$68.5B
$250K ﹤0.01%
1,387
-11
CRTO icon
1462
Criteo
CRTO
$807M
$247K ﹤0.01%
12,000
-1,200
PCAR icon
1463
PACCAR
PCAR
$58.1B
$245K ﹤0.01%
2,240
-4
SLB icon
1464
SLB Ltd
SLB
$82.8B
$245K ﹤0.01%
6,373
-15,987
ESS icon
1465
Essex Property Trust
ESS
$17.2B
$242K ﹤0.01%
926
-39
SNDK
1466
Sandisk
SNDK
$208B
$240K ﹤0.01%
1,011
+224
EEFT icon
1467
Euronet Worldwide
EEFT
$2.52B
$239K ﹤0.01%
3,145
-297
PAG icon
1468
Penske Automotive Group
PAG
$10.7B
$235K ﹤0.01%
1,483
-169
NXPI icon
1469
NXP Semiconductors
NXPI
$73.6B
$234K ﹤0.01%
1,080
+3
APD icon
1470
Air Products & Chemicals
APD
$65.8B
$234K ﹤0.01%
949
+411
CBNK icon
1471
Capital Bancorp
CBNK
$489M
$234K ﹤0.01%
8,319
+2,801
TRNO icon
1472
Terreno Realty
TRNO
$6.88B
$230K ﹤0.01%
+3,914
EXE
1473
Expand Energy Corp
EXE
$23.1B
$228K ﹤0.01%
2,067
-1,930
ITUB icon
1474
Itaú Unibanco
ITUB
$86.4B
$228K ﹤0.01%
+31,849
PCH
1475
DELISTED
PotlatchDeltic
PCH
$228K ﹤0.01%
5,719
-633