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
HBI
2176
DELISTED
Hanesbrands
HBI
-48,625
HES
2177
DELISTED
Hess
HES
-1,831
HIFS icon
2178
Hingham Institution for Saving
HIFS
$630M
-2
HLMN icon
2179
Hillman Solutions
HLMN
$1.75B
-2,653
HLVX
2180
DELISTED
HilleVax
HLVX
-26,467
HOUS
2181
DELISTED
Anywhere Real Estate
HOUS
-78,783
HSIC icon
2182
Henry Schein
HSIC
$8.89B
-530
IAS
2183
DELISTED
Integral Ad Science
IAS
-30,000
IE icon
2184
Ivanhoe Electric
IE
$2.15B
-17,600
IGMS
2185
DELISTED
IGM Biosciences
IGMS
-7,981
JNPR
2186
DELISTED
Juniper Networks
JNPR
-4,046
K
2187
DELISTED
Kellanova
K
-3,472
KGEI
2188
Kolibri Global Energy
KGEI
$197M
-198
KRO icon
2189
KRONOS Worldwide
KRO
$833M
-2,609
KURA icon
2190
Kura Oncology
KURA
$845M
-291
LADR
2191
Ladder Capital
LADR
$1.31B
-1,198
LCID icon
2192
Lucid Motors
LCID
$2.23B
-1,926
LPSN icon
2193
LivePerson
LPSN
$32.8M
-106
MAXN icon
2194
Maxeon Solar Technologies
MAXN
$17.1M
-1,730
MDV
2195
Modiv Industrial
MDV
$168M
-34
MITT
2196
TPG Mortgage Investment Trust
MITT
$261M
-1,117
MKC icon
2197
McCormick & Company Non-Voting
MKC
$13.7B
-1,100
MLTX icon
2198
MoonLake Immunotherapeutics
MLTX
$1.26B
-1,248,573
MNKD icon
2199
MannKind Corp
MNKD
$837M
-673,739
MODV
2200
DELISTED
ModivCare
MODV
-2,668