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
RMD icon
1526
ResMed
RMD
$35B
$171K ﹤0.01%
626
-12
KELYA icon
1527
Kelly Services Class A
KELYA
$303M
$171K ﹤0.01%
13,024
+647
IRDM icon
1528
Iridium Communications
IRDM
$2.6B
$168K ﹤0.01%
9,638
-668
VAC icon
1529
Marriott Vacations Worldwide
VAC
$2.34B
$165K ﹤0.01%
2,473
-493
AES icon
1530
AES
AES
$10.1B
$163K ﹤0.01%
12,375
+6,014
MTCH icon
1531
Match Group
MTCH
$7.06B
$155K ﹤0.01%
4,382
-285
UPS icon
1532
United Parcel Service
UPS
$85.4B
$154K ﹤0.01%
1,842
-1,183,314
EFSC icon
1533
Enterprise Financial Services Corp
EFSC
$1.97B
$153K ﹤0.01%
2,631
+449
ROP icon
1534
Roper Technologies
ROP
$36.2B
$152K ﹤0.01%
305
-1,745
KDP icon
1535
Keurig Dr Pepper
KDP
$37.7B
$148K ﹤0.01%
5,806
+3,211
ZBH icon
1536
Zimmer Biomet
ZBH
$18.3B
$148K ﹤0.01%
1,498
-634
APD icon
1537
Air Products & Chemicals
APD
$61.6B
$147K ﹤0.01%
538
-31
GEHC icon
1538
GE HealthCare
GEHC
$33B
$147K ﹤0.01%
1,951
+1,490
CON
1539
Concentra Group Holdings
CON
$2.87B
$147K ﹤0.01%
7,000
-118
BEN icon
1540
Franklin Resources
BEN
$13B
$145K ﹤0.01%
6,262
-836
LBRX
1541
LB Pharmaceuticals
LBRX
$625M
$142K ﹤0.01%
+9,000
RL icon
1542
Ralph Lauren
RL
$20.8B
$142K ﹤0.01%
452
-437
DD icon
1543
DuPont de Nemours
DD
$18.7B
$139K ﹤0.01%
4,276
-76
SMCI icon
1544
Super Micro Computer
SMCI
$19.1B
$139K ﹤0.01%
+2,897
COTY icon
1545
Coty
COTY
$2.05B
$138K ﹤0.01%
34,185
-16
FFBC icon
1546
First Financial Bancorp
FFBC
$2.81B
$137K ﹤0.01%
5,424
+2,699
NWBI icon
1547
Northwest Bancshares
NWBI
$1.78B
$136K ﹤0.01%
11,016
-3,955
KLC
1548
KinderCare Learning Companies
KLC
$383M
$133K ﹤0.01%
20,000
MAR icon
1549
Marriott International
MAR
$86.1B
$132K ﹤0.01%
506
-57
RJF icon
1550
Raymond James Financial
RJF
$29.2B
$132K ﹤0.01%
762
-32
60 61
62
63 64