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
CWEN icon
1476
Clearway Energy Class C
CWEN
$4.57B
$249K ﹤0.01%
8,804
+3,315
SHC icon
1477
Sotera Health
SHC
$3.96B
$247K ﹤0.01%
15,732
+1,423
PTRN
1478
Pattern Group Inc
PTRN
$2.19B
$247K ﹤0.01%
+18,000
NXPI icon
1479
NXP Semiconductors
NXPI
$50.5B
$245K ﹤0.01%
1,077
-22
CWEN.A icon
1480
Clearway Energy Class A
CWEN.A
$4.54B
$242K ﹤0.01%
8,976
-545
CRC icon
1481
California Resources
CRC
$5.57B
$239K ﹤0.01%
4,488
ENS icon
1482
EnerSys
ENS
$5.98B
$236K ﹤0.01%
2,086
-9,849
DBRG icon
1483
DigitalBridge
DBRG
$2.82B
$234K ﹤0.01%
20,000
WLK icon
1484
Westlake Corp
WLK
$13.7B
$233K ﹤0.01%
3,029
+1,722
SVV icon
1485
Savers
SVV
$1.24B
$233K ﹤0.01%
17,600
-8,800
HGV icon
1486
Hilton Grand Vacations
HGV
$3.52B
$230K ﹤0.01%
5,510
+119
MNRO icon
1487
Monro
MNRO
$516M
$229K ﹤0.01%
12,737
-251
CCSI icon
1488
Consensus Cloud Solutions
CCSI
$565M
$228K ﹤0.01%
7,764
-1,696
SMG icon
1489
ScottsMiracle-Gro
SMG
$3.64B
$226K ﹤0.01%
3,972
-69
EXAS icon
1490
Exact Sciences
EXAS
$19.7B
$224K ﹤0.01%
4,087
+1,719
ELVN icon
1491
Enliven Therapeutics
ELVN
$1.84B
$221K ﹤0.01%
10,811
-5,287
PCAR icon
1492
PACCAR
PCAR
$62.1B
$221K ﹤0.01%
2,244
+1,173
NI icon
1493
NiSource
NI
$22.1B
$217K ﹤0.01%
5,022
-52,582
COCO icon
1494
Vita Coco
COCO
$3.3B
$217K ﹤0.01%
5,113
+4,775
WSR
1495
Whitestone REIT
WSR
$849M
$215K ﹤0.01%
17,502
-1,160
AJG icon
1496
Arthur J. Gallagher & Co
AJG
$54B
$214K ﹤0.01%
691
-84
TROW icon
1497
T. Rowe Price
TROW
$19.5B
$214K ﹤0.01%
2,081
-73
ROST icon
1498
Ross Stores
ROST
$68.8B
$213K ﹤0.01%
1,398
+778
AVY icon
1499
Avery Dennison
AVY
$13.4B
$210K ﹤0.01%
1,295
+712
SAM icon
1500
Boston Beer
SAM
$2.43B
$209K ﹤0.01%
988
-72