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
CAR icon
1626
Avis
CAR
$3.38B
$59.5K ﹤0.01%
464
-1,168
RL icon
1627
Ralph Lauren
RL
$21B
$58.3K ﹤0.01%
165
-287
HII icon
1628
Huntington Ingalls Industries
HII
$16.4B
$56.8K ﹤0.01%
167
-1
IEX icon
1629
IDEX
IEX
$14.6B
$56.8K ﹤0.01%
319
-3
NRIM icon
1630
Northrim BanCorp
NRIM
$501M
$56.2K ﹤0.01%
2,113
+661
REZI icon
1631
Resideo Technologies
REZI
$5.26B
$56.2K ﹤0.01%
1,599
-484,527
GTN icon
1632
Gray Television
GTN
$545M
$55.4K ﹤0.01%
11,446
-1,406
NDSN icon
1633
Nordson
NDSN
$15.2B
$54.8K ﹤0.01%
+228
NPKI
1634
NPK International
NPKI
$1.18B
$54.2K ﹤0.01%
4,544
+341
AKAM icon
1635
Akamai
AKAM
$15.1B
$53.6K ﹤0.01%
614
+1
NMIH icon
1636
NMI Holdings
NMIH
$2.88B
$51.5K ﹤0.01%
1,263
-34,002
UHS icon
1637
Universal Health Services
UHS
$11.4B
$51.5K ﹤0.01%
+236
WASH icon
1638
Washington Trust Bancorp
WASH
$626M
$50.8K ﹤0.01%
1,718
-412
AGNC icon
1639
AGNC Investment
AGNC
$11.9B
$50.5K ﹤0.01%
4,715
-134,830
MKTX icon
1640
MarketAxess Holdings
MKTX
$6.48B
$50.2K ﹤0.01%
277
-34
CPT icon
1641
Camden Property Trust
CPT
$10.7B
$50K ﹤0.01%
454
-3,503
IVZ icon
1642
Invesco
IVZ
$10.6B
$49.9K ﹤0.01%
1,899
-7
CTGO icon
1643
Contango ORE
CTGO
$455M
$49.8K ﹤0.01%
1,884
+1,532
SFBS icon
1644
ServisFirst Bancshares
SFBS
$4.09B
$48.1K ﹤0.01%
670
-91,706
BELFB
1645
Bel Fuse Inc Class B
BELFB
$2.51B
$47.7K ﹤0.01%
281
-53
UDR icon
1646
UDR
UDR
$12.1B
$47.1K ﹤0.01%
1,283
-6
MD icon
1647
Pediatrix Medical
MD
$1.64B
$46.9K ﹤0.01%
2,191
-103,451
ZNTL icon
1648
Zentalis Pharmaceuticals
ZNTL
$198M
$46.7K ﹤0.01%
34,574
-6,545
FDS icon
1649
Factset
FDS
$7.87B
$46.4K ﹤0.01%
160
-2
ACLX icon
1650
Arcellx
ACLX
$6.69B
$45.4K ﹤0.01%
697
+133