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
TCBX icon
1726
Third Coast Bancshares
TCBX
$632M
$36K ﹤0.01%
947
-322
AOS icon
1727
A.O. Smith
AOS
$9.65B
$35.8K ﹤0.01%
488
-18
ELME
1728
Elme Communities
ELME
$190M
$35.7K ﹤0.01%
2,116
+1,095
OSCR icon
1729
Oscar Health
OSCR
$3.96B
$35.2K ﹤0.01%
1,859
-5,000
BORR
1730
Borr Drilling
BORR
$1.68B
$35.1K ﹤0.01%
+13,065
MOFG
1731
DELISTED
MidWestOne Financial Group
MOFG
$35.1K ﹤0.01%
1,242
+700
INSW icon
1732
International Seaways
INSW
$3.63B
$34.9K ﹤0.01%
758
+378
SEZL icon
1733
Sezzle
SEZL
$2.35B
$34.9K ﹤0.01%
439
-3,266
CCBG icon
1734
Capital City Bank Group
CCBG
$726M
$34.7K ﹤0.01%
830
EVCM icon
1735
EverCommerce
EVCM
$2.14B
$34.2K ﹤0.01%
3,076
+1,667
FRT icon
1736
Federal Realty Investment Trust
FRT
$9.21B
$33.9K ﹤0.01%
335
-3
MSTR icon
1737
Strategy Inc
MSTR
$46.2B
$33.8K ﹤0.01%
105
-874
LKQ icon
1738
LKQ Corp
LKQ
$7.82B
$33.6K ﹤0.01%
1,100
-55,468
TRUP icon
1739
Trupanion
TRUP
$1.09B
$33.5K ﹤0.01%
+773
IBEX icon
1740
IBEX
IBEX
$391M
$32.9K ﹤0.01%
811
-19
IOVA icon
1741
Iovance Biotherapeutics
IOVA
$2.14B
$32.8K ﹤0.01%
15,111
+6,095
RUSHB icon
1742
Rush Enterprises Class B
RUSHB
$4.57B
$32.4K ﹤0.01%
565
+306
DHT icon
1743
DHT Holdings
DHT
$3B
$32.4K ﹤0.01%
2,714
+1,368
PHR icon
1744
Phreesia
PHR
$708M
$31.5K ﹤0.01%
+1,341
NRIM icon
1745
Northrim BanCorp
NRIM
$501M
$31.4K ﹤0.01%
1,452
ARCB icon
1746
ArcBest
ARCB
$2.09B
$31.3K ﹤0.01%
448
-49,422
BFAM icon
1747
Bright Horizons
BFAM
$4.2B
$31.2K ﹤0.01%
287
-16
MHK icon
1748
Mohawk Industries
MHK
$6.65B
$30.9K ﹤0.01%
240
+14
HRL icon
1749
Hormel Foods
HRL
$12.8B
$30.8K ﹤0.01%
+1,246
TWI icon
1750
Titan International
TWI
$535M
$30.8K ﹤0.01%
+4,070