Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.5B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,192
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$389M
3
+$344M
4
UNH icon
UnitedHealth
UNH
+$305M
5
IT icon
Gartner
IT
+$304M

Top Sells

1
+$475M
2
+$428M
3
+$289M
4
GILD icon
Gilead Sciences
GILD
+$257M
5
AMGN icon
Amgen
AMGN
+$236M

Sector Composition

1 Technology 22.49%
2 Healthcare 14.06%
3 Industrials 11.95%
4 Financials 11.87%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
1651
G-III Apparel Group
GIII
$1.42B
$66.3K ﹤0.01%
2,392
+1,504
FET icon
1652
Forum Energy Technologies
FET
$570M
$64.9K ﹤0.01%
1,107
BKV
1653
BKV Corp
BKV
$2.84B
$64.3K ﹤0.01%
+2,256
FDP icon
1654
Fresh Del Monte Produce
FDP
$1.4B
$63.8K ﹤0.01%
1,585
+1,352
GRBK icon
1655
Green Brick Partners
GRBK
$2.97B
$63.7K ﹤0.01%
988
+615
GRDN
1656
Guardian Pharmacy Services
GRDN
$2.56B
$63.2K ﹤0.01%
1,679
+1,659
COIN icon
1657
Coinbase
COIN
$40.2B
$61.3K ﹤0.01%
351
-5,050
AMBP icon
1658
Ardagh Metal Packaging
AMBP
$2.35B
$59.7K ﹤0.01%
+14,733
IEX icon
1659
IDEX
IEX
$15.9B
$59.5K ﹤0.01%
314
-5
BATRA icon
1660
Atlanta Braves Holdings Series A
BATRA
$3.46B
$59.2K ﹤0.01%
+1,256
COTY icon
1661
Coty
COTY
$1.73B
$59.1K ﹤0.01%
29,380
-1,553
COO icon
1662
Cooper Companies
COO
$13.1B
$58.9K ﹤0.01%
+824
INVH icon
1663
Invitation Homes
INVH
$17.8B
$58.8K ﹤0.01%
2,365
-41
TDC icon
1664
Teradata
TDC
$3.17B
$58.8K ﹤0.01%
2,293
-12
CLOV icon
1665
Clover Health Investments
CLOV
$2.02B
$57.6K ﹤0.01%
32,742
+29,800
NRIM icon
1666
Northrim BanCorp
NRIM
$552M
$57.6K ﹤0.01%
2,517
+404
TKO icon
1667
TKO Group
TKO
$15.3B
$57.5K ﹤0.01%
285
-1,323
BLFS icon
1668
BioLife Solutions
BLFS
$1.3B
$57.3K ﹤0.01%
+3,002
AVD icon
1669
American Vanguard Corp
AVD
$76.1M
$57K ﹤0.01%
22,881
-279,116
TRUP icon
1670
Trupanion
TRUP
$960M
$56.3K ﹤0.01%
2,200
+1,436
EWT icon
1671
iShares MSCI Taiwan ETF
EWT
$10.3B
$55.3K ﹤0.01%
780
+331
MATX icon
1672
Matsons
MATX
$5.67B
$55.2K ﹤0.01%
337
+227
SEZL
1673
Sezzle
SEZL
$3.9B
$55.1K ﹤0.01%
870
+593
DHT icon
1674
DHT Holdings
DHT
$2.68B
$54.4K ﹤0.01%
2,979
+1,263
FSUN
1675
FirstSun Capital Bancorp
FSUN
$1.67B
$53.5K ﹤0.01%
+1,468
65 66
67
68 69