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
GPCR icon
1551
Structure Therapeutics
GPCR
$3.33B
$126K ﹤0.01%
4,500
-463,800
FLNA
1552
Filana Therapeutics
FLNA
$75.4M
$126K ﹤0.01%
43,285
+5,875
OPRT icon
1553
Oportun Financial
OPRT
$264M
$125K ﹤0.01%
20,312
-115
COHU icon
1554
Cohu
COHU
$2.12B
$125K ﹤0.01%
6,131
-417
RPRX icon
1555
Royalty Pharma
RPRX
$22.1B
$123K ﹤0.01%
3,500
DOLE icon
1556
Dole
DOLE
$1.42B
$123K ﹤0.01%
9,186
-84,153
SUPN icon
1557
Supernus Pharmaceuticals
SUPN
$2.85B
$122K ﹤0.01%
2,546
+974
AKR icon
1558
Acadia Realty Trust
AKR
$2.78B
$121K ﹤0.01%
6,000
-850
AEE icon
1559
Ameren
AEE
$31.1B
$121K ﹤0.01%
1,156
+1,146
SDGR icon
1560
Schrodinger
SDGR
$879M
$120K ﹤0.01%
6,000
COLM icon
1561
Columbia Sportswear
COLM
$3.19B
$120K ﹤0.01%
2,300
-562
NBBK icon
1562
NB Bancorp
NBBK
$897M
$120K ﹤0.01%
6,783
-2,441
APTV icon
1563
Aptiv
APTV
$12.5B
$119K ﹤0.01%
1,384
-8
INMD icon
1564
InMode
INMD
$902M
$119K ﹤0.01%
8,000
-144,233
SRE icon
1565
Sempra
SRE
$61B
$119K ﹤0.01%
1,323
-1,515
HSY icon
1566
Hershey
HSY
$38.2B
$118K ﹤0.01%
633
-11
ATO icon
1567
Atmos Energy
ATO
$30.8B
$117K ﹤0.01%
+686
QGEN icon
1568
Qiagen
QGEN
$7.07B
$114K ﹤0.01%
2,560
-155
VSH icon
1569
Vishay Intertechnology
VSH
$3.63B
$112K ﹤0.01%
7,296
WRB icon
1570
W.R. Berkley
WRB
$26.1B
$111K ﹤0.01%
1,452
-257
XYZ
1571
Block Inc
XYZ
$42.5B
$110K ﹤0.01%
1,526
+742
CHTR icon
1572
Charter Communications
CHTR
$24.8B
$109K ﹤0.01%
397
-18
BDX icon
1573
Becton Dickinson
BDX
$42.5B
$109K ﹤0.01%
583
-29,191
DRVN icon
1574
Driven Brands
DRVN
$2.09B
$108K ﹤0.01%
+6,687
IBP icon
1575
Installed Building Products
IBP
$7.97B
$106K ﹤0.01%
+428