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
TWO
1626
Two Harbors Investment
TWO
$994M
$69.6K ﹤0.01%
7,050
-3,040
DOW icon
1627
Dow Inc
DOW
$24.7B
$69.5K ﹤0.01%
+3,029
AGX icon
1628
Argan
AGX
$6.64B
$68.9K ﹤0.01%
255
+46
TXT icon
1629
Textron
TXT
$16.2B
$68K ﹤0.01%
805
+19
TSN icon
1630
Tyson Foods
TSN
$21.2B
$66.3K ﹤0.01%
1,221
-4,451
SPSC icon
1631
SPS Commerce
SPSC
$2.29B
$66.2K ﹤0.01%
636
-106,239
PSTL
1632
Postal Realty Trust
PSTL
$529M
$65.1K ﹤0.01%
4,148
+378
LLYVA icon
1633
Liberty Live Group Series A
LLYVA
$8.99B
$64.4K ﹤0.01%
+683
CHGG icon
1634
Chegg
CHGG
$66.7M
$64.2K ﹤0.01%
42,515
+29,839
ZNTL icon
1635
Zentalis Pharmaceuticals
ZNTL
$196M
$62.1K ﹤0.01%
41,119
+1,383
WASH icon
1636
Washington Trust Bancorp
WASH
$617M
$61.6K ﹤0.01%
2,130
DCH
1637
Dauch Corp
DCH
$1.37B
$61K ﹤0.01%
10,153
-7,444
DLX icon
1638
Deluxe
DLX
$1.24B
$59.8K ﹤0.01%
3,089
+1,622
TTMI icon
1639
TTM Technologies
TTMI
$10.2B
$59.7K ﹤0.01%
+1,036
COO icon
1640
Cooper Companies
COO
$14.3B
$58.5K ﹤0.01%
+853
ENVA icon
1641
Enova International
ENVA
$3.46B
$57.9K ﹤0.01%
503
+67
CRAI icon
1642
CRA International
CRAI
$1.12B
$57.3K ﹤0.01%
275
+86
ABM icon
1643
ABM Industries
ABM
$2.43B
$57.1K ﹤0.01%
1,239
+319
SHBI icon
1644
Shore Bancshares
SHBI
$593M
$57K ﹤0.01%
3,471
+2,179
DOC icon
1645
Healthpeak Properties
DOC
$12B
$56.9K ﹤0.01%
2,970
-1,015,306
NTLA icon
1646
Intellia Therapeutics
NTLA
$1.55B
$56.4K ﹤0.01%
3,263
+927
SNEX icon
1647
StoneX
SNEX
$5.65B
$54.6K ﹤0.01%
+541
MKTX icon
1648
MarketAxess Holdings
MKTX
$6.29B
$54.2K ﹤0.01%
311
-560
NG icon
1649
NovaGold Resources
NG
$5.13B
$54.1K ﹤0.01%
6,153
+1,610
CLAR icon
1650
Clarus
CLAR
$114M
$53.9K ﹤0.01%
15,394
+1,077
64 65
66
67 68