Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.5B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,192
New
Increased
Reduced
Closed

Top Buys

1 +$516M
2 +$389M
3 +$344M
4
UNH icon
UnitedHealth
UNH
+$305M
5
IT icon
Gartner
IT
+$304M

Top Sells

1 +$475M
2 +$428M
3 +$289M
4
GILD icon
Gilead Sciences
GILD
+$257M
5
AMGN icon
Amgen
AMGN
+$236M

Sector Composition

1 Technology 22.49%
2 Healthcare 14.06%
3 Industrials 11.95%
4 Financials 11.87%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PEGA icon
551
Pegasystems
PEGA
$5.8B
$14.3M 0.02%
334,841
+24,023
CDNL
552
Cardinal Infrastructure Group
CDNL
$925M
$14.2M 0.02%
358,948
-11,411
FLG
553
Flagstar Bank National Association
FLG
$5.84B
$14.1M 0.02%
1,073,088
+63,739
MEDP icon
554
Medpace
MEDP
$13B
$14.1M 0.02%
29,262
+17,235
LASR icon
555
nLIGHT
LASR
$3.71B
$14M 0.02%
245,001
+132,695
ALLE icon
556
Allegion
ALLE
$11.2B
$13.9M 0.02%
95,893
+6,052
VSXY
557
Victoria's Secret
VSXY
$5.93B
$13.8M 0.02%
298,607
+21,597
DRS icon
558
Leonardo DRS
DRS
$12.3B
$13.8M 0.02%
310,737
+14,881
APLD icon
559
Applied Digital
APLD
$11.3B
$13.8M 0.02%
580,732
+186,559
LVS icon
560
Las Vegas Sands
LVS
$33.3B
$13.7M 0.02%
254,692
+248,638
CELC icon
561
Celcuity
CELC
$4.31B
$13.6M 0.02%
+119,048
NTB icon
562
Bank of N.T. Butterfield & Son
NTB
$2.29B
$13.6M 0.02%
258,487
+66,546
POWI icon
563
Power Integrations
POWI
$4.29B
$13.5M 0.02%
262,939
-41,610
ADP icon
564
Automatic Data Processing
ADP
$92.7B
$13.4M 0.02%
65,825
+56,512
PPG icon
565
PPG Industries
PPG
$25.4B
$13.4M 0.02%
124,935
+7,806
FDMT icon
566
4D Molecular Therapeutics
FDMT
$452M
$13.3M 0.02%
1,432,260
-177,222
NMRK icon
567
Newmark Group
NMRK
$2.59B
$13.3M 0.02%
888,945
+35,608
VRDN icon
568
Viridian Therapeutics
VRDN
$1.74B
$13.1M 0.02%
668,968
+252,610
TXG icon
569
10x Genomics
TXG
$3.94B
$13M 0.02%
611,614
-33,294
FIVN icon
570
FIVE9
FIVN
$1.8B
$12.8M 0.02%
843,302
-111,384
NKE icon
571
Nike
NKE
$63.6B
$12.8M 0.02%
241,456
-1,731
BZ icon
572
Kanzhun
BZ
$6.32B
$12.7M 0.02%
948,475
-959,388
BAH icon
573
Booz Allen Hamilton
BAH
$9.52B
$12.6M 0.02%
162,036
-531,444
AMAL icon
574
Amalgamated Financial
AMAL
$1.27B
$12.6M 0.02%
324,539
+34,644
CMP icon
575
Compass Minerals
CMP
$1.24B
$12.6M 0.02%
538,629
+19,039