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
GRMN icon
1776
Garmin
GRMN
$46.5B
$17.6K ﹤0.01%
87
-612
SEZL icon
1777
Sezzle
SEZL
$2.33B
$17.6K ﹤0.01%
277
-162
ALEX
1778
Alexander & Baldwin
ALEX
$1.52B
$17.4K ﹤0.01%
845
-141,944
HCSG icon
1779
Healthcare Services Group
HCSG
$1.42B
$17.3K ﹤0.01%
906
-401
ZVIA icon
1780
Zevia
ZVIA
$91.1M
$17.2K ﹤0.01%
7,430
+6,078
UPBD icon
1781
Upbound Group
UPBD
$1.09B
$17.2K ﹤0.01%
979
-69,498
DVA icon
1782
DaVita
DVA
$10.2B
$17.2K ﹤0.01%
151
-2
MAX icon
1783
MediaAlpha
MAX
$535M
$17.1K ﹤0.01%
1,323
+1,294
FNKO icon
1784
Funko
FNKO
$254M
$17.1K ﹤0.01%
+5,035
ALC icon
1785
Alcon
ALC
$39.4B
$16.9K ﹤0.01%
215
-44,947
HYMC icon
1786
Hycroft Mining Holding Corp
HYMC
$3.72B
$16.9K ﹤0.01%
711
-405
IRMD icon
1787
iRadimed
IRMD
$1.27B
$16.3K ﹤0.01%
168
+79
CRVL icon
1788
CorVel
CRVL
$2.63B
$16.3K ﹤0.01%
241
-140
FOLD icon
1789
Amicus Therapeutics
FOLD
$4.51B
$16.3K ﹤0.01%
1,145
-667
RDN icon
1790
Radian Group
RDN
$4.51B
$16.2K ﹤0.01%
451
-53,485
WULF icon
1791
TeraWulf
WULF
$6.15B
$15.9K ﹤0.01%
1,384
-68,020
CENTA icon
1792
Central Garden & Pet Co Class A
CENTA
$1.99B
$15.8K ﹤0.01%
542
-316
CBL
1793
CBL Properties
CBL
$1.18B
$15.8K ﹤0.01%
427
+94
LAW icon
1794
CS Disco
LAW
$277M
$15.8K ﹤0.01%
2,032
+220
NWS icon
1795
News Corp Class B
NWS
$15B
$15.6K ﹤0.01%
527
+52
PKOH icon
1796
Park-Ohio Holdings
PKOH
$369M
$15.6K ﹤0.01%
744
CECO icon
1797
Ceco Environmental
CECO
$1.93B
$15.5K ﹤0.01%
259
+15
GPGI
1798
GPGI Inc
GPGI
$5.75B
$15.4K ﹤0.01%
800
+18
ROCK icon
1799
Gibraltar Industries
ROCK
$1.18B
$15.3K ﹤0.01%
310
-21,125
MNSB icon
1800
MainStreet Bancshares
MNSB
$166M
$15.2K ﹤0.01%
747
+53