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
GPRE icon
726
Green Plains
GPRE
$1.05B
$7.25M 0.01%
440,859
+11,594
MCY icon
727
Mercury Insurance
MCY
$5.62B
$7.23M 0.01%
81,988
+4,085
HYG icon
728
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.1B
$7.21M 0.01%
90,591
+38,200
BOH icon
729
Bank of Hawaii
BOH
$3.05B
$7.2M 0.01%
97,034
-36
WK icon
730
Workiva
WK
$2.76B
$7.17M 0.01%
120,211
+88,487
NTST
731
NETSTREIT Corp
NTST
$1.94B
$7.17M 0.01%
380,649
+167,291
EFOR
732
Everforth Inc
EFOR
$825M
$7.09M 0.01%
183,284
-28,314
TAK icon
733
Takeda Pharmaceutical
TAK
$49.3B
$7.08M 0.01%
382,251
+5,388
RY icon
734
Royal Bank of Canada
RY
$270B
$7.06M 0.01%
43,617
-1,251
ECL icon
735
Ecolab
ECL
$72.6B
$7.05M 0.01%
26,501
+316
AMKR icon
736
Amkor Technology
AMKR
$16.1B
$7.05M 0.01%
156,526
+2,889
FC icon
737
Franklin Covey
FC
$270M
$6.95M 0.01%
440,126
+63,733
ALB icon
738
Albemarle
ALB
$18.3B
$6.91M 0.01%
38,470
+5,187
DKS icon
739
Dick's Sporting Goods
DKS
$19.2B
$6.9M 0.01%
34,822
-4,367
AVPT icon
740
AvePoint
AVPT
$2.28B
$6.89M 0.01%
724,409
-216,111
WU icon
741
Western Union
WU
$2.34B
$6.74M 0.01%
772,473
+59,107
SAIA icon
742
Saia
SAIA
$12.4B
$6.73M 0.01%
19,151
-336
MOS icon
743
The Mosaic Company
MOS
$7.07B
$6.71M 0.01%
263,103
-9,119
LMAT icon
744
LeMaitre Vascular
LMAT
$2.16B
$6.71M 0.01%
61,427
+2,578
GL icon
745
Globe Life
GL
$12.4B
$6.69M 0.01%
48,089
+7,091
ONTO icon
746
Onto Innovation
ONTO
$12.6B
$6.67M 0.01%
32,540
+508
RXST icon
747
RxSight
RXST
$207M
$6.66M 0.01%
1,080,712
+655,063
HELE icon
748
Helen of Troy
HELE
$566M
$6.64M 0.01%
460,762
+186,869
SLDE
749
Slide Insurance Holdings
SLDE
$1.92B
$6.62M 0.01%
367,540
-133,431
MMYT icon
750
MakeMyTrip
MMYT
$4.18B
$6.56M 0.01%
175,943
-46,296