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
OLN icon
1501
Olin
OLN
$3.05B
$191K ﹤0.01%
9,177
-1,065
KMPR icon
1502
Kemper
KMPR
$1.75B
$191K ﹤0.01%
4,708
-25,878
CXT icon
1503
Crane NXT
CXT
$2.2B
$187K ﹤0.01%
3,971
-32,521
LW icon
1504
Lamb Weston
LW
$6.08B
$186K ﹤0.01%
4,447
+1,396
CABO icon
1505
Cable One
CABO
$277M
$185K ﹤0.01%
1,635
+518
AMSF icon
1506
AMERISAFE
AMSF
$573M
$184K ﹤0.01%
+4,801
SLP icon
1507
Simulations Plus
SLP
$270M
$182K ﹤0.01%
10,000
-116,742
FLNA
1508
Filana Therapeutics
FLNA
$57M
$181K ﹤0.01%
91,479
+48,194
KVUE icon
1509
Kenvue
KVUE
$32.9B
$181K ﹤0.01%
10,480
-588,002
NPWR icon
1510
NET Power
NPWR
$188M
$180K ﹤0.01%
79,026
+49,063
CARR icon
1511
Carrier Global
CARR
$53.7B
$178K ﹤0.01%
3,377
-2,020
MTD icon
1512
Mettler-Toledo International
MTD
$20.8B
$176K ﹤0.01%
126
+87
SUPN icon
1513
Supernus Pharmaceuticals
SUPN
$2.87B
$173K ﹤0.01%
3,472
+926
NIC icon
1514
Nicolet Bankshares
NIC
$2.92B
$172K ﹤0.01%
1,414
PSN icon
1515
Parsons
PSN
$5.39B
$171K ﹤0.01%
2,761
-3,155
MAR icon
1516
Marriott International
MAR
$93.1B
$170K ﹤0.01%
548
+42
BGS icon
1517
B&G Foods
BGS
$338M
$169K ﹤0.01%
39,414
+34,494
DOC icon
1518
Healthpeak Properties
DOC
$13.3B
$169K ﹤0.01%
10,482
+7,512
SAM icon
1519
Boston Beer
SAM
$1.82B
$167K ﹤0.01%
854
-134
JANX icon
1520
Janux Therapeutics
JANX
$847M
$164K ﹤0.01%
+11,898
GEHC icon
1521
GE HealthCare
GEHC
$27.6B
$163K ﹤0.01%
1,991
+40
RYN icon
1522
Rayonier
RYN
$5.96B
$163K ﹤0.01%
7,535
-61
MTCH icon
1523
Match Group
MTCH
$8.26B
$163K ﹤0.01%
5,044
+662
KDP icon
1524
Keurig Dr Pepper
KDP
$39.4B
$162K ﹤0.01%
5,795
-11
NSA icon
1525
National Storage Affiliates Trust
NSA
$3.17B
$161K ﹤0.01%
5,691
-616