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
L icon
1601
Loews
L
$22.5B
$76.1K ﹤0.01%
723
-4
ZBH icon
1602
Zimmer Biomet
ZBH
$17.9B
$76K ﹤0.01%
845
-653
ARCB icon
1603
ArcBest
ARCB
$2.09B
$75.3K ﹤0.01%
1,015
+567
SOLS
1604
Solstice Advanced Materials
SOLS
$11.9B
$74.4K ﹤0.01%
+1,531
MGY icon
1605
Magnolia Oil & Gas
MGY
$5.2B
$74.1K ﹤0.01%
3,385
-79,326
PARR icon
1606
Par Pacific Holdings
PARR
$2.35B
$73.7K ﹤0.01%
2,096
+866
Q
1607
Qnity Electronics Inc
Q
$23.9B
$72.9K ﹤0.01%
+893
PLRX icon
1608
Pliant Therapeutics
PLRX
$85.4M
$72.6K ﹤0.01%
59,495
+4,199
PJT icon
1609
PJT Partners
PJT
$3.38B
$71.9K ﹤0.01%
430
-96
DD icon
1610
DuPont de Nemours
DD
$18.8B
$71.8K ﹤0.01%
1,787
-2,489
DOW icon
1611
Dow Inc
DOW
$24.3B
$70.9K ﹤0.01%
3,032
+3
OKE icon
1612
Oneok
OKE
$53.3B
$70.8K ﹤0.01%
963
-1,728
TSN icon
1613
Tyson Foods
TSN
$21.2B
$70.8K ﹤0.01%
1,207
-14
TPL icon
1614
Texas Pacific Land
TPL
$35.9B
$70.7K ﹤0.01%
246
-3
TDC icon
1615
Teradata
TDC
$2.6B
$70.2K ﹤0.01%
2,305
-66
IWD icon
1616
iShares Russell 1000 Value ETF
IWD
$68.6B
$69.8K ﹤0.01%
332
+132
TXT icon
1617
Textron
TXT
$16.1B
$69.3K ﹤0.01%
795
-10
DLX icon
1618
Deluxe
DLX
$1.24B
$69.2K ﹤0.01%
3,101
+12
INVH icon
1619
Invitation Homes
INVH
$15.7B
$66.9K ﹤0.01%
2,406
-4
SMMD icon
1620
iShares Russell 2500 ETF
SMMD
$2.35B
$64.8K ﹤0.01%
+865
CAG icon
1621
Conagra Brands
CAG
$8.65B
$64.2K ﹤0.01%
3,706
-6,178
INTA icon
1622
Intapp
INTA
$2.05B
$63.4K ﹤0.01%
1,384
-1,113
VGIT icon
1623
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$63.3K ﹤0.01%
+1,057
VTRS icon
1624
Viatris
VTRS
$16.2B
$61.2K ﹤0.01%
4,918
-3,523
CHGG icon
1625
Chegg
CHGG
$67M
$60.8K ﹤0.01%
65,395
+22,880