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
MWH
576
SOLV Energy Inc
MWH
$6.88B
$12.6M 0.02%
+418,300
BETA
577
Beta Technologies Inc
BETA
$3.95B
$12.4M 0.02%
843,713
-231,700
MP icon
578
MP Materials
MP
$10.5B
$12.4M 0.02%
256,634
+44,624
ON icon
579
ON Semiconductor
ON
$45.6B
$12.4M 0.02%
199,712
-12,556
KD icon
580
Kyndryl
KD
$2.56B
$12.3M 0.02%
940,931
+254,547
AQST icon
581
Aquestive Therapeutics
AQST
$493M
$12.2M 0.02%
2,940,339
+907,517
ARVN icon
582
Arvinas
ARVN
$479M
$12.1M 0.02%
1,140,715
+45,716
WWW icon
583
Wolverine World Wide
WWW
$1.3B
$12.1M 0.02%
739,764
+85,116
HL icon
584
Hecla Mining
HL
$9.91B
$12.1M 0.02%
647,886
+584,712
ABVX
585
Abivax
ABVX
$8.09B
$12M 0.02%
108,200
DKNG icon
586
DraftKings
DKNG
$12.4B
$12M 0.02%
556,407
-309,405
APP icon
587
Applovin
APP
$187B
$11.9M 0.02%
30,004
-74,627
PII icon
588
Polaris
PII
$3.76B
$11.9M 0.02%
218,351
+45,701
PSTL
589
Postal Realty Trust
PSTL
$629M
$11.8M 0.02%
638,180
+624,848
IRWD icon
590
Ironwood Pharmaceuticals
IRWD
$545M
$11.8M 0.02%
3,348,806
+30,669
VCTR icon
591
Victory Capital Holdings
VCTR
$5.47B
$11.7M 0.02%
179,150
-8,173
DHR icon
592
Danaher
DHR
$130B
$11.7M 0.02%
61,687
+405
ADTN icon
593
Adtran
ADTN
$1.24B
$11.6M 0.02%
922,616
+56,185
IR icon
594
Ingersoll Rand
IR
$28.3B
$11.5M 0.02%
144,076
-185
HURN icon
595
Huron Consulting
HURN
$1.78B
$11.5M 0.02%
90,143
-28,198
DVN icon
596
Devon Energy
DVN
$51.1B
$11.5M 0.02%
228,029
-7,050
BTU icon
597
Peabody Energy
BTU
$3.42B
$11.3M 0.02%
341,975
-481
ICE icon
598
Intercontinental Exchange
ICE
$80B
$11.3M 0.02%
71,538
-17,850
AFL icon
599
Aflac
AFL
$60.2B
$11.2M 0.02%
102,474
-118,505
DNUT icon
600
Krispy Kreme
DNUT
$605M
$11.2M 0.02%
3,303,491
-261,661