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
ARWR icon
1651
Arrowhead Research
ARWR
$8.29B
$44.9K ﹤0.01%
676
-832
BXP icon
1652
Boston Properties
BXP
$8.48B
$44.3K ﹤0.01%
656
-5
ORGO icon
1653
Organogenesis Holdings
ORGO
$349M
$44.2K ﹤0.01%
8,541
+2,953
PK icon
1654
Park Hotels & Resorts
PK
$2.16B
$43.5K ﹤0.01%
4,155
-210,474
WYNN icon
1655
Wynn Resorts
WYNN
$10.7B
$43.3K ﹤0.01%
360
-1
UFCS icon
1656
United Fire Group
UFCS
$945M
$43.3K ﹤0.01%
1,190
+622
ACAD icon
1657
Acadia Pharmaceuticals
ACAD
$3.84B
$43.1K ﹤0.01%
1,612
+1,185
CRAI icon
1658
CRA International
CRAI
$1.13B
$42.5K ﹤0.01%
212
-63
MICC
1659
The Magnum Ice Cream Company N.V.
MICC
$9.36B
$42.4K ﹤0.01%
+2,674
NWSA icon
1660
News Corp Class A
NWSA
$13.3B
$41.7K ﹤0.01%
1,597
-12
FCCO icon
1661
First Community Corp
FCCO
$266M
$41.7K ﹤0.01%
1,405
FOX icon
1662
Fox Class B
FOX
$22.6B
$41.1K ﹤0.01%
633
-1,049
ASTS icon
1663
AST SpaceMobile
ASTS
$25.4B
$41K ﹤0.01%
565
+106
FET icon
1664
Forum Energy Technologies
FET
$655M
$40.9K ﹤0.01%
1,107
-509
SHBI icon
1665
Shore Bancshares
SHBI
$601M
$40.7K ﹤0.01%
2,303
-1,168
DAVE icon
1666
Dave Inc
DAVE
$3.04B
$40.1K ﹤0.01%
181
-53
AWR icon
1667
American States Water
AWR
$2.87B
$39.8K ﹤0.01%
549
-10
TECH icon
1668
Bio-Techne
TECH
$8.26B
$39.1K ﹤0.01%
665
-5
ABM icon
1669
ABM Industries
ABM
$2.42B
$38.8K ﹤0.01%
917
-322
HNI icon
1670
HNI Corp
HNI
$2.87B
$38.7K ﹤0.01%
921
NUVB icon
1671
Nuvation Bio
NUVB
$1.61B
$37.6K ﹤0.01%
4,193
-7,437
SANM icon
1672
Sanmina
SANM
$6.78B
$37.2K ﹤0.01%
248
-216
APA icon
1673
APA Corp
APA
$11.3B
$37K ﹤0.01%
1,513
-16
AGX icon
1674
Argan
AGX
$6.36B
$37K ﹤0.01%
118
-137
RUN icon
1675
Sunrun
RUN
$2.85B
$36.2K ﹤0.01%
1,970
-852