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
TTMI icon
1676
TTM Technologies
TTMI
$9.97B
$36.1K ﹤0.01%
523
-513
TCBX icon
1677
Third Coast Bancshares
TCBX
$632M
$36K ﹤0.01%
947
CCBG icon
1678
Capital City Bank Group
CCBG
$726M
$35.3K ﹤0.01%
830
PIPR icon
1679
Piper Sandler
PIPR
$5.17B
$35.3K ﹤0.01%
104
+44
OSG
1680
Octave Specialty Group
OSG
$248M
$34.4K ﹤0.01%
4,420
TYRA icon
1681
Tyra Biosciences
TYRA
$1.85B
$34.1K ﹤0.01%
1,297
-858
IFF icon
1682
International Flavors & Fragrances
IFF
$18.6B
$34K ﹤0.01%
504
-2,700
FRT icon
1683
Federal Realty Investment Trust
FRT
$9.21B
$33.8K ﹤0.01%
335
COMP icon
1684
Compass
COMP
$6.55B
$33.5K ﹤0.01%
3,173
-1,941
SNEX icon
1685
StoneX
SNEX
$5.58B
$33.5K ﹤0.01%
352
-189
SHG icon
1686
Shinhan Financial Group
SHG
$28.9B
$33.4K ﹤0.01%
622
+23
GNE icon
1687
Genie Energy
GNE
$383M
$33.2K ﹤0.01%
2,406
LQD icon
1688
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$33.1K ﹤0.01%
+300
URBN icon
1689
Urban Outfitters
URBN
$5.9B
$33K ﹤0.01%
438
+98
ARE icon
1690
Alexandria Real Estate Equities
ARE
$8.85B
$32.4K ﹤0.01%
663
-990,569
HSIC icon
1691
Henry Schein
HSIC
$8.75B
$32.3K ﹤0.01%
+427
CARE icon
1692
Carter Bankshares
CARE
$451M
$32K ﹤0.01%
1,626
+806
KWEB icon
1693
KraneShares CSI China Internet ETF
KWEB
$6.8B
$31.8K ﹤0.01%
933
-15
RDVT icon
1694
Red Violet
RDVT
$612M
$31.4K ﹤0.01%
551
BEN icon
1695
Franklin Resources
BEN
$13.1B
$31.3K ﹤0.01%
1,311
-4,951
IBEX icon
1696
IBEX
IBEX
$391M
$31K ﹤0.01%
811
FIHL icon
1697
Fidelis Insurance
FIHL
$1.83B
$30.9K ﹤0.01%
1,581
+274
EBC icon
1698
Eastern Bankshares
EBC
$4.23B
$30.8K ﹤0.01%
1,673
-1,029
VSEC icon
1699
VSE Corp
VSEC
$6.06B
$30.4K ﹤0.01%
+176
SAN icon
1700
Banco Santander
SAN
$168B
$30.2K ﹤0.01%
2,571
-116