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
TCBK icon
1601
TriCo Bancshares
TCBK
$1.51B
$84.2K ﹤0.01%
1,897
-31
VTRS icon
1602
Viatris
VTRS
$16.4B
$83.6K ﹤0.01%
8,441
+2,875
TRMB icon
1603
Trimble
TRMB
$16B
$83K ﹤0.01%
+1,017
STX icon
1604
Seagate
STX
$87B
$82.9K ﹤0.01%
351
+266
PLRX icon
1605
Pliant Therapeutics
PLRX
$83M
$81.8K ﹤0.01%
55,296
-30,125
NPB
1606
Northpointe Bancshares
NPB
$623M
$81.7K ﹤0.01%
+4,784
SPHR icon
1607
Sphere Entertainment
SPHR
$4.16B
$79.5K ﹤0.01%
+1,279
DVAX
1608
DELISTED
Dynavax Technologies
DVAX
$79.4K ﹤0.01%
8,000
ACT icon
1609
Enact Holdings
ACT
$5.76B
$78K ﹤0.01%
2,034
+465
EXPD icon
1610
Expeditors International
EXPD
$18.9B
$77.7K ﹤0.01%
634
-866
TPL icon
1611
Texas Pacific Land
TPL
$36.1B
$77.5K ﹤0.01%
+249
CTRA icon
1612
Coterra Energy
CTRA
$23.8B
$77.1K ﹤0.01%
3,261
-60
WAT icon
1613
Waters Corp
WAT
$29.2B
$76.2K ﹤0.01%
254
-5
FMBH icon
1614
First Mid Bancshares
FMBH
$1.06B
$76K ﹤0.01%
2,007
+297
SMBC icon
1615
Southern Missouri Bancorp
SMBC
$678M
$75.7K ﹤0.01%
1,441
-624
GTN icon
1616
Gray Television
GTN
$532M
$74.3K ﹤0.01%
12,852
HLX icon
1617
Helix Energy Solutions
HLX
$1.36B
$73.5K ﹤0.01%
+11,207
VCYT icon
1618
Veracyte
VCYT
$2.61B
$73.1K ﹤0.01%
2,128
-52,039
L icon
1619
Loews
L
$22.6B
$73K ﹤0.01%
+727
MPWR icon
1620
Monolithic Power Systems
MPWR
$52.6B
$72.7K ﹤0.01%
79
+23
LVS icon
1621
Las Vegas Sands
LVS
$36.8B
$72.5K ﹤0.01%
1,348
-128
ZWS icon
1622
Zurn Elkay Water Solutions
ZWS
$7.89B
$71.8K ﹤0.01%
1,527
+1,442
CNC icon
1623
Centene
CNC
$17.8B
$71.5K ﹤0.01%
2,005
-290,000
INVH icon
1624
Invitation Homes
INVH
$15.4B
$70.7K ﹤0.01%
2,410
-71
THR icon
1625
Thermon Group Holdings
THR
$1.54B
$69.9K ﹤0.01%
2,615
+409