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
DAVE icon
1676
Dave Inc
DAVE
$3.06B
$46.6K ﹤0.01%
234
-4,842
KFY icon
1677
Korn Ferry
KFY
$3.27B
$46.5K ﹤0.01%
664
+409
AKAM icon
1678
Akamai
AKAM
$15.1B
$46.4K ﹤0.01%
613
-23
FDS icon
1679
Factset
FDS
$7.87B
$46.4K ﹤0.01%
162
-3
JKHY icon
1680
Jack Henry & Associates
JKHY
$12.3B
$46.3K ﹤0.01%
+311
WYNN icon
1681
Wynn Resorts
WYNN
$10.7B
$46.3K ﹤0.01%
361
-22
ACLX icon
1682
Arcellx
ACLX
$6.69B
$46.3K ﹤0.01%
564
-26,371
XNCR icon
1683
Xencor
XNCR
$879M
$46.3K ﹤0.01%
3,947
+2,105
VIR icon
1684
Vir Biotechnology
VIR
$1.58B
$46.2K ﹤0.01%
8,085
+4,899
OBK icon
1685
Origin Bancorp
OBK
$1.28B
$45.8K ﹤0.01%
1,326
+157
WSBC icon
1686
WesBanco
WSBC
$3.24B
$44.6K ﹤0.01%
1,396
-39
IPG
1687
DELISTED
Interpublic Group of Companies
IPG
$44.3K ﹤0.01%
1,586
-30,791
IVZ icon
1688
Invesco
IVZ
$10.6B
$43.7K ﹤0.01%
1,906
-42
GRBK icon
1689
Green Brick Partners
GRBK
$2.85B
$43.7K ﹤0.01%
591
+391
PARR icon
1690
Par Pacific Holdings
PARR
$2.35B
$43.6K ﹤0.01%
+1,230
FET icon
1691
Forum Energy Technologies
FET
$648M
$43.2K ﹤0.01%
1,616
+1,010
HNI icon
1692
HNI Corp
HNI
$2.88B
$43.1K ﹤0.01%
921
+330
NUVB icon
1693
Nuvation Bio
NUVB
$1.63B
$43K ﹤0.01%
11,630
+5,020
CMRE icon
1694
Costamare
CMRE
$2.05B
$43K ﹤0.01%
3,608
-11,394
KLIC icon
1695
Kulicke & Soffa
KLIC
$3.43B
$42.8K ﹤0.01%
1,052
+937
RUSHA icon
1696
Rush Enterprises Class A
RUSHA
$4.97B
$42.4K ﹤0.01%
793
+436
WT icon
1697
WisdomTree
WT
$2.32B
$41.9K ﹤0.01%
3,011
+1,547
IPI icon
1698
Intrepid Potash
IPI
$548M
$41.4K ﹤0.01%
1,355
+1,057
SITC icon
1699
SITE Centers
SITC
$316M
$41.1K ﹤0.01%
4,560
+4,319
COMP icon
1700
Compass
COMP
$6.55B
$41.1K ﹤0.01%
5,114
+2,089