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
AMLX icon
801
Amylyx Pharmaceuticals
AMLX
$1.48B
$5.05M 0.01%
363,546
-93,866
RL icon
802
Ralph Lauren
RL
$21.8B
$4.98M 0.01%
14,475
+14,310
XERS icon
803
Xeris Biopharma Holdings
XERS
$1.07B
$4.97M 0.01%
856,813
+1,925
IONQ icon
804
IonQ
IONQ
$21.2B
$4.93M 0.01%
171,153
+25,096
LMRI
805
Lumexa Imaging Holdings
LMRI
$817M
$4.9M 0.01%
570,000
+120,000
AVAH icon
806
Aveanna Healthcare
AVAH
$1.45B
$4.9M 0.01%
761,071
-63,333
CASH icon
807
Pathward Financial
CASH
$1.69B
$4.84M 0.01%
54,281
+1,000
OIS icon
808
Oil States International
OIS
$489M
$4.82M 0.01%
414,123
+23,697
CXW icon
809
CoreCivic
CXW
$2.3B
$4.8M 0.01%
253,676
+10,991
FCN icon
810
FTI Consulting
FCN
$4.81B
$4.77M 0.01%
27,010
-36
TILE icon
811
Interface
TILE
$1.75B
$4.73M 0.01%
189,730
+23,249
NTLA icon
812
Intellia Therapeutics
NTLA
$1.89B
$4.73M 0.01%
368,617
+13,670
MC icon
813
Moelis & Co
MC
$5.05B
$4.63M 0.01%
81,269
+8,433
CRK icon
814
Comstock Resources
CRK
$3.82B
$4.58M 0.01%
217,381
-261,515
ZYME icon
815
Zymeworks
ZYME
$1.77B
$4.57M 0.01%
182,410
+29,721
BBBY
816
Bed Bath & Beyond
BBBY
$432M
$4.56M 0.01%
982,831
+116,512
SPG icon
817
Simon Property Group
SPG
$68.2B
$4.51M 0.01%
24,187
-40,133
COKE icon
818
Coca-Cola Consolidated
COKE
$12B
$4.51M 0.01%
23,508
+3,067
APG icon
819
APi Group
APG
$18.2B
$4.5M 0.01%
111,077
+14,934
NEE.PRS
820
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
$4.47M 0.01%
79,821
TFX icon
821
Teleflex
TFX
$5.75B
$4.38M 0.01%
36,633
-22,701
OMCL icon
822
Omnicell
OMCL
$1.96B
$4.37M 0.01%
130,902
-432,855
PRCT icon
823
Procept Biorobotics
PRCT
$1.58B
$4.36M 0.01%
174,436
+24,436
LIFE
824
Ethos Technologies Inc
LIFE
$1.06B
$4.29M 0.01%
+383,844
TBRG icon
825
TruBridge
TBRG
$391M
$4.28M 0.01%
292,414
-34,462
31 32
33
34 35