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
WRLD icon
1801
World Acceptance Corp
WRLD
$689M
$20.6K ﹤0.01%
122
+63
FSLY icon
1802
Fastly Inc
FSLY
$3.45B
$20.4K ﹤0.01%
2,381
+299
DVA icon
1803
DaVita
DVA
$10.1B
$20.3K ﹤0.01%
153
-609
CMCL icon
1804
Caledonia Mining Corp
CMCL
$504M
$20.2K ﹤0.01%
558
-462
LINC icon
1805
Lincoln Educational Services
LINC
$1.15B
$20.2K ﹤0.01%
859
-37
ADUS icon
1806
Addus HomeCare
ADUS
$1.89B
$20.1K ﹤0.01%
170
+93
EBMT icon
1807
Eagle Bancorp Montana
EBMT
$170M
$20K ﹤0.01%
1,160
+770
BCPC
1808
Balchem Corp
BCPC
$5.5B
$20K ﹤0.01%
133
+74
EVER icon
1809
EverQuote
EVER
$570M
$19.9K ﹤0.01%
869
+317
GBX icon
1810
The Greenbrier Companies
GBX
$1.67B
$19.9K ﹤0.01%
430
+318
MMSI icon
1811
Merit Medical Systems
MMSI
$4.14B
$19.8K ﹤0.01%
238
+167
U icon
1812
Unity
U
$8.95B
$19.7K ﹤0.01%
493
-30
CPF icon
1813
Central Pacific Financial
CPF
$817M
$19.7K ﹤0.01%
649
-46
BDTX icon
1814
Black Diamond Therapeutics
BDTX
$129M
$19.6K ﹤0.01%
5,179
+4,888
CPK icon
1815
Chesapeake Utilities
CPK
$3.09B
$19.4K ﹤0.01%
144
+89
KLTR icon
1816
Kaltura
KLTR
$203M
$18.6K ﹤0.01%
12,896
EWJ icon
1817
iShares MSCI Japan ETF
EWJ
$19.3B
$18.5K ﹤0.01%
231
+111
PHIN icon
1818
Phinia Inc
PHIN
$2.52B
$18.3K ﹤0.01%
319
-25,282
LEU icon
1819
Centrus Energy
LEU
$3.95B
$17.7K ﹤0.01%
57
+12
SRTA
1820
Strata Critical Medical Inc
SRTA
$402M
$17.5K ﹤0.01%
3,466
+1,503
BEKE icon
1821
KE Holdings
BEKE
$18.8B
$17.3K ﹤0.01%
911
UFCS icon
1822
United Fire Group
UFCS
$945M
$17.3K ﹤0.01%
568
-579
PPC icon
1823
Pilgrim's Pride
PPC
$9.18B
$17.2K ﹤0.01%
422
-76,236
HRTG icon
1824
Heritage Insurance Holdings
HRTG
$821M
$17K ﹤0.01%
676
-93
SM icon
1825
SM Energy
SM
$5.93B
$16.7K ﹤0.01%
670
+209