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
CMI icon
651
Cummins
CMI
$89.9B
$9.53M 0.02%
17,718
-47
ENS icon
652
EnerSys
ENS
$8.29B
$9.53M 0.02%
54,852
+27,250
ALV icon
653
Autoliv
ALV
$9.55B
$9.5M 0.02%
90,296
+84,676
GTX icon
654
Garrett Motion
GTX
$5.98B
$9.42M 0.02%
518,192
+85,227
ATKR icon
655
Atkore
ATKR
$2.72B
$9.4M 0.02%
159,628
+5,087
MAMA icon
656
Mama's Creations
MAMA
$617M
$9.36M 0.02%
610,359
+610,000
PBI icon
657
Pitney Bowes
PBI
$2.28B
$9.34M 0.02%
845,635
+26,640
GSK icon
658
GSK
GSK
$103B
$9.33M 0.02%
169,014
-2,674,401
CM icon
659
Canadian Imperial Bank of Commerce
CM
$99.3B
$9.32M 0.02%
98,377
-3,417
TNET icon
660
TriNet
TNET
$2.14B
$9.29M 0.02%
255,095
+9,932
TDOC icon
661
Teladoc Health
TDOC
$1.27B
$9.29M 0.02%
1,704,526
+1,342,605
QCRH icon
662
QCR Holdings
QCRH
$1.54B
$9.22M 0.02%
107,852
NATL icon
663
NCR Atleos
NATL
$3.26B
$9.19M 0.02%
210,974
+9,219
KRYS icon
664
Krystal Biotech
KRYS
$8.87B
$9.17M 0.01%
35,495
+954
BMRN icon
665
BioMarin Pharmaceuticals
BMRN
$11B
$9.16M 0.01%
162,097
-137,663
CHRW icon
666
C.H. Robinson
CHRW
$21.7B
$9.04M 0.01%
54,464
+2,999
BOX icon
667
Box
BOX
$3.7B
$9.03M 0.01%
381,998
+163,057
NSP icon
668
Insperity
NSP
$1.35B
$9.01M 0.01%
333,140
+332,848
COUR icon
669
Coursera
COUR
$1.57B
$8.94M 0.01%
1,535,651
+84,531
BLSH
670
Bullish
BLSH
$4.09B
$8.93M 0.01%
+250,000
PTC icon
671
PTC
PTC
$15.8B
$8.9M 0.01%
62,437
-102,585
MYGN icon
672
Myriad Genetics
MYGN
$432M
$8.89M 0.01%
1,976,166
+665,575
MSM icon
673
MSC Industrial Direct
MSM
$6.45B
$8.86M 0.01%
96,051
-1,048
MDGL icon
674
Madrigal Pharmaceuticals
MDGL
$11.2B
$8.85M 0.01%
16,903
+578
EAT icon
675
Brinker International
EAT
$6.02B
$8.83M 0.01%
61,830
+249