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
DSGX icon
1576
Descartes Systems
DSGX
$6.02B
$96.3K ﹤0.01%
1,098
+177
FMBH icon
1577
First Mid Bancshares
FMBH
$964M
$95.8K ﹤0.01%
2,456
+449
COTY icon
1578
Coty
COTY
$2.05B
$95.3K ﹤0.01%
30,933
-3,252
LEN icon
1579
Lennar Class A
LEN
$24.4B
$94.6K ﹤0.01%
920
+857
GLDD icon
1580
Great Lakes Dredge & Dock
GLDD
$1.13B
$94K ﹤0.01%
7,168
+82
EXPD icon
1581
Expeditors International
EXPD
$18.9B
$93.3K ﹤0.01%
626
-8
EQR icon
1582
Equity Residential
EQR
$23.2B
$93.1K ﹤0.01%
1,477
-8
GRND icon
1583
Grindr
GRND
$2.2B
$92.8K ﹤0.01%
6,854
-269,275
WRB icon
1584
W.R. Berkley
WRB
$25.4B
$91.2K ﹤0.01%
1,301
-151
TCBK icon
1585
TriCo Bancshares
TCBK
$1.53B
$90.7K ﹤0.01%
1,915
+18
CPAY icon
1586
Corpay
CPAY
$22.4B
$89.7K ﹤0.01%
298
-4
BALL icon
1587
Ball Corp
BALL
$16.5B
$89.6K ﹤0.01%
1,692
-9,260
VCYT icon
1588
Veracyte
VCYT
$2.6B
$86.4K ﹤0.01%
2,052
-76
CHD icon
1589
Church & Dwight Co
CHD
$23.9B
$85.9K ﹤0.01%
1,024
-17
CTRA icon
1590
Coterra Energy
CTRA
$23.1B
$85.5K ﹤0.01%
3,248
-13
NI icon
1591
NiSource
NI
$22.3B
$85K ﹤0.01%
2,036
-2,986
SMCI icon
1592
Super Micro Computer
SMCI
$19B
$83.7K ﹤0.01%
2,860
-37
DGX icon
1593
Quest Diagnostics
DGX
$22.1B
$82.4K ﹤0.01%
475
-3
KEY icon
1594
KeyCorp
KEY
$21.5B
$81.8K ﹤0.01%
3,963
-12,547
CAI
1595
Caris Life Sciences
CAI
$5.23B
$80.9K ﹤0.01%
+3,000
TBI
1596
Trueblue
TBI
$118M
$80.5K ﹤0.01%
17,685
+3,111
HCC icon
1597
Warrior Met Coal
HCC
$4.24B
$78.6K ﹤0.01%
+892
CHTR icon
1598
Charter Communications
CHTR
$27.8B
$78.3K ﹤0.01%
375
-22
CPK icon
1599
Chesapeake Utilities
CPK
$3.09B
$77.7K ﹤0.01%
623
+479
FTV icon
1600
Fortive
FTV
$17.2B
$77.6K ﹤0.01%
1,406
-2,568