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
OVID icon
701
Ovid Therapeutics
OVID
$448M
$7.93M 0.01%
3,571,000
AYI icon
702
Acuity Brands
AYI
$9.16B
$7.9M 0.01%
28,193
+818
IEMG icon
703
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$7.88M 0.01%
113,000
+11,000
VTR icon
704
Ventas
VTR
$39.9B
$7.88M 0.01%
96,329
+9,060
MIAX
705
Miami International Holdings
MIAX
$3.72B
$7.83M 0.01%
201,145
+1,145
HRMY icon
706
Harmony Biosciences
HRMY
$1.86B
$7.82M 0.01%
279,130
+15,287
CRNC icon
707
Cerence
CRNC
$479M
$7.8M 0.01%
1,236,751
+392,621
LC icon
708
LendingClub
LC
$1.98B
$7.78M 0.01%
543,014
-87,080
VISN
709
Vistance Networks Inc
VISN
$2.65B
$7.71M 0.01%
423,361
+15,120
MUSA icon
710
Murphy USA
MUSA
$10.1B
$7.69M 0.01%
15,570
+3,717
FIGR
711
Figure Technology Solutions
FIGR
$6.3B
$7.64M 0.01%
225,000
FNF icon
712
Fidelity National Financial
FNF
$12.8B
$7.63M 0.01%
164,436
+97
TREE icon
713
LendingTree
TREE
$500M
$7.61M 0.01%
177,509
+7,527
VIV icon
714
Telefônica Brasil
VIV
$20.5B
$7.61M 0.01%
478,410
+7,673
KROS icon
715
Keros Therapeutics
KROS
$204M
$7.61M 0.01%
689,229
+34,505
FRSH icon
716
Freshworks
FRSH
$2.61B
$7.6M 0.01%
946,585
+272,231
URI icon
717
United Rentals
URI
$66.9B
$7.58M 0.01%
10,401
-1,852
CUBI icon
718
Customers Bancorp
CUBI
$2.5B
$7.57M 0.01%
108,994
+6,509
OXY icon
719
Occidental Petroleum
OXY
$56.6B
$7.5M 0.01%
115,399
+91,464
CALM icon
720
Cal-Maine
CALM
$3.58B
$7.5M 0.01%
94,697
-20,002
APOG icon
721
Apogee Enterprises
APOG
$790M
$7.47M 0.01%
222,804
-5,557
EVMN
722
Evommune Inc
EVMN
$717M
$7.47M 0.01%
325,000
CTVA icon
723
Corteva
CTVA
$51.5B
$7.42M 0.01%
88,690
+34,838
DTE icon
724
DTE Energy
DTE
$30.3B
$7.3M 0.01%
49,903
+5,224
ANF icon
725
Abercrombie & Fitch
ANF
$3.37B
$7.25M 0.01%
79,402
-56,143
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