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
BLDR icon
1476
Builders FirstSource
BLDR
$10.4B
$227K ﹤0.01%
2,210
-55,016
WMG icon
1477
Warner Music
WMG
$14B
$225K ﹤0.01%
7,328
-5,704
SMWB icon
1478
Similarweb
SMWB
$234M
$225K ﹤0.01%
30,000
-1,000
AVY icon
1479
Avery Dennison
AVY
$13.4B
$222K ﹤0.01%
1,222
-73
VIST icon
1480
Vista Energy
VIST
$6.15B
$221K ﹤0.01%
+4,550
MNDY icon
1481
monday.com
MNDY
$4B
$221K ﹤0.01%
+1,500
AERO
1482
Grupo Aeromexico SAB de CV
AERO
$2.34B
$220K ﹤0.01%
+10,000
TROW icon
1483
T. Rowe Price
TROW
$19.4B
$218K ﹤0.01%
2,125
+44
RIVN icon
1484
Rivian
RIVN
$20.5B
$217K ﹤0.01%
11,030
-649
FOUR icon
1485
Shift4
FOUR
$3.86B
$216K ﹤0.01%
3,428
-946
COHU icon
1486
Cohu
COHU
$1.34B
$216K ﹤0.01%
9,274
+3,143
HGV icon
1487
Hilton Grand Vacations
HGV
$3.44B
$216K ﹤0.01%
4,816
-694
PSTL
1488
Postal Realty Trust
PSTL
$530M
$215K ﹤0.01%
13,332
+9,184
TRTX
1489
TPG RE Finance Trust
TRTX
$651M
$214K ﹤0.01%
+24,872
OPRT icon
1490
Oportun Financial
OPRT
$216M
$212K ﹤0.01%
40,000
+19,688
KBH icon
1491
KB Home
KBH
$3.53B
$211K ﹤0.01%
3,737
-756
ZVRA icon
1492
Zevra Therapeutics
ZVRA
$623M
$210K ﹤0.01%
23,453
+3,539
CRC icon
1493
California Resources
CRC
$5.46B
$209K ﹤0.01%
4,683
+195
ETSY icon
1494
Etsy
ETSY
$5.13B
$209K ﹤0.01%
3,773
-170
SMG icon
1495
ScottsMiracle-Gro
SMG
$3.69B
$209K ﹤0.01%
3,575
-397
MGM icon
1496
MGM Resorts International
MGM
$8.95B
$205K ﹤0.01%
5,629
-8,124
HOG icon
1497
Harley-Davidson
HOG
$2.12B
$198K ﹤0.01%
9,682
-1,398
MAA icon
1498
Mid-America Apartment Communities
MAA
$15.2B
$197K ﹤0.01%
1,415
-500
KYTX icon
1499
Kyverna Therapeutics
KYTX
$550M
$195K ﹤0.01%
20,705
+5,547
BKR icon
1500
Baker Hughes
BKR
$58.6B
$192K ﹤0.01%
4,209
-4