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
COLL icon
1551
Collegium Pharmaceutical
COLL
$1.16B
$131K ﹤0.01%
2,837
+1,965
LH icon
1552
Labcorp
LH
$22.1B
$130K ﹤0.01%
517
+156
DRVN icon
1553
Driven Brands
DRVN
$1.69B
$129K ﹤0.01%
8,727
+2,040
THR icon
1554
Thermon Group Holdings
THR
$1.53B
$129K ﹤0.01%
3,479
+864
RJF icon
1555
Raymond James Financial
RJF
$29.3B
$125K ﹤0.01%
778
+16
AKR icon
1556
Acadia Realty Trust
AKR
$2.71B
$123K ﹤0.01%
6,000
PAYS icon
1557
Paysign
PAYS
$203M
$123K ﹤0.01%
23,908
+10,302
SRE icon
1558
Sempra
SRE
$60.7B
$121K ﹤0.01%
1,370
+47
FSLR icon
1559
First Solar
FSLR
$21.2B
$120K ﹤0.01%
+458
FANG icon
1560
Diamondback Energy
FANG
$50.3B
$119K ﹤0.01%
+794
INMD icon
1561
InMode
INMD
$841M
$118K ﹤0.01%
8,000
ROP icon
1562
Roper Technologies
ROP
$36.4B
$118K ﹤0.01%
264
-41
AEE icon
1563
Ameren
AEE
$30.5B
$115K ﹤0.01%
1,154
-2
HSY icon
1564
Hershey
HSY
$44.4B
$115K ﹤0.01%
632
-1
ATO icon
1565
Atmos Energy
ATO
$30.3B
$115K ﹤0.01%
685
-1
BDX icon
1566
Becton Dickinson
BDX
$46.6B
$114K ﹤0.01%
589
+6
COLM icon
1567
Columbia Sportswear
COLM
$2.95B
$112K ﹤0.01%
2,037
-263
LBRX
1568
LB Pharmaceuticals
LBRX
$608M
$111K ﹤0.01%
5,000
-4,000
QGEN icon
1569
Qiagen
QGEN
$8.86B
$110K ﹤0.01%
2,450
-110
CWEN icon
1570
Clearway Energy Class C
CWEN
$4.54B
$110K ﹤0.01%
3,300
-5,504
APTV icon
1571
Aptiv
APTV
$15.3B
$109K ﹤0.01%
1,434
+50
LIND icon
1572
Lindblad Expeditions
LIND
$1.15B
$107K ﹤0.01%
7,391
-738
VSH icon
1573
Vishay Intertechnology
VSH
$2.35B
$106K ﹤0.01%
7,296
PKG icon
1574
Packaging Corp of America
PKG
$19.7B
$103K ﹤0.01%
498
-1,117
WAT icon
1575
Waters Corp
WAT
$29.4B
$96.5K ﹤0.01%
254