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
EB icon
1651
Eventbrite
EB
$453M
$53.4K ﹤0.01%
21,200
-8,050
SANM icon
1652
Sanmina
SANM
$6.78B
$53.4K ﹤0.01%
464
+218
AVDL
1653
DELISTED
Avadel Pharmaceuticals
AVDL
$53K ﹤0.01%
3,471
+2,296
IESC icon
1654
IES Holdings
IESC
$8.94B
$52.5K ﹤0.01%
132
+63
IEX icon
1655
IDEX
IEX
$14.6B
$52.4K ﹤0.01%
322
-7
ARWR icon
1656
Arrowhead Research
ARWR
$8.29B
$52K ﹤0.01%
+1,508
OKLO
1657
Oklo
OKLO
$9.59B
$51.5K ﹤0.01%
+461
CPRT icon
1658
Copart
CPRT
$35B
$51.4K ﹤0.01%
1,143
-383
TDC icon
1659
Teradata
TDC
$2.57B
$51K ﹤0.01%
2,371
-21,115
NWSA icon
1660
News Corp Class A
NWSA
$13.3B
$49.4K ﹤0.01%
1,609
-32
BXP icon
1661
Boston Properties
BXP
$8.48B
$49.1K ﹤0.01%
661
-5
EBC icon
1662
Eastern Bankshares
EBC
$4.28B
$49K ﹤0.01%
+2,702
COLD icon
1663
Americold
COLD
$3.45B
$49K ﹤0.01%
4,000
PENG
1664
Penguin Solutions Inc
PENG
$977M
$48.9K ﹤0.01%
1,862
+1,656
RUN icon
1665
Sunrun
RUN
$2.85B
$48.8K ﹤0.01%
+2,822
HL icon
1666
Hecla Mining
HL
$14.8B
$48.7K ﹤0.01%
4,023
+926
HII icon
1667
Huntington Ingalls Industries
HII
$16.4B
$48.4K ﹤0.01%
+168
UDR icon
1668
UDR
UDR
$12.1B
$48K ﹤0.01%
1,289
-23
MTD icon
1669
Mettler-Toledo International
MTD
$25B
$47.9K ﹤0.01%
39
-95
GVA icon
1670
Granite Construction
GVA
$5.41B
$47.8K ﹤0.01%
436
+212
NWN icon
1671
Northwest Natural Holdings
NWN
$2.15B
$47.6K ﹤0.01%
1,059
-707
NPKI
1672
NPK International
NPKI
$1.18B
$47.5K ﹤0.01%
4,203
-409
BELFB
1673
Bel Fuse Inc Class B
BELFB
$2.51B
$47.1K ﹤0.01%
334
+115
DAY
1674
DELISTED
Dayforce
DAY
$47K ﹤0.01%
+682
GOLF icon
1675
Acushnet Holdings
GOLF
$5.59B
$46.9K ﹤0.01%
598
+397