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Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.9B
AUM Growth
+$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,255
New
Increased
Reduced
Closed

Top Buys

1 +$366M
2 +$275M
3 +$233M
4
TXN icon
Texas Instruments
TXN
+$218M
5
MRK icon
Merck
MRK
+$200M

Top Sells

1 +$202M
2 +$170M
3 +$147M
4
NTNX icon
Nutanix
NTNX
+$135M
5
DASH icon
DoorDash
DASH
+$134M

Sector Composition

1 Technology 23.62%
2 Healthcare 15.45%
3 Financials 12.81%
4 Consumer Discretionary 11.46%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRM icon
51
Salesforce
CRM
$134B
$263M 0.44%
993,801
-293,329
MRK icon
52
Merck
MRK
$305B
$262M 0.44%
2,492,038
+2,131,343
TTE icon
53
TotalEnergies
TTE
$175B
$251M 0.42%
3,836,826
-5,418
ALNY icon
54
Alnylam Pharmaceuticals
ALNY
$39.9B
$250M 0.42%
628,063
+77,959
NGG icon
55
National Grid
NGG
$82.2B
$245M 0.41%
3,169,406
-35,430
UBER icon
56
Uber
UBER
$152B
$244M 0.41%
2,988,536
+1,483,942
BAC icon
57
Bank of America
BAC
$423B
$236M 0.39%
4,294,619
-230,868
MDB icon
58
MongoDB
MDB
$27.5B
$236M 0.39%
561,714
+254,101
QCOM icon
59
Qualcomm
QCOM
$199B
$235M 0.39%
1,373,441
+74,034
NTRA icon
60
Natera
NTRA
$38.7B
$233M 0.39%
1,019,195
+222,161
WEC icon
61
WEC Energy
WEC
$37.4B
$233M 0.39%
2,207,597
+173,977
ENB icon
62
Enbridge
ENB
$119B
$232M 0.39%
4,856,372
-31,039
VEEV icon
63
Veeva Systems
VEEV
$30.9B
$230M 0.38%
1,030,312
+345,051
KIM icon
64
Kimco Realty
KIM
$16.8B
$229M 0.38%
11,300,478
+650,614
COR icon
65
Cencora
COR
$59B
$229M 0.38%
677,710
-100,235
TXN icon
66
Texas Instruments
TXN
$283B
$229M 0.38%
1,317,815
+1,270,979
HBAN icon
67
Huntington Bancshares
HBAN
$36.2B
$228M 0.38%
13,128,116
-8,164,830
PODD icon
68
Insulet
PODD
$11.2B
$218M 0.36%
767,834
+67,210
SHOP icon
69
Shopify
SHOP
$159B
$215M 0.36%
1,334,162
-90,934
BTI icon
70
British American Tobacco
BTI
$130B
$214M 0.36%
3,777,292
-1,845
VRT icon
71
Vertiv
VRT
$122B
$210M 0.35%
1,296,865
+198,715
TT icon
72
Trane Technologies
TT
$106B
$208M 0.35%
533,766
-3,536
GH icon
73
Guardant Health
GH
$21.2B
$208M 0.35%
2,031,562
+255,193
RBLX icon
74
Roblox
RBLX
$39.6B
$207M 0.35%
2,558,670
-672,109
KMB icon
75
Kimberly-Clark
KMB
$37.3B
$206M 0.34%
2,042,970
-363,879