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
ASML icon
826
ASML
ASML
$633B
$4.28M 0.01%
3,240
-629
CAI
827
Caris Life Sciences
CAI
$4.66B
$4.28M 0.01%
239,150
+236,150
RS icon
828
Reliance Steel & Aluminium
RS
$20.1B
$4.26M 0.01%
14,030
-2,062
SDRL icon
829
Seadrill
SDRL
$2.78B
$4.25M 0.01%
93,476
+2,120
LDOS icon
830
Leidos
LDOS
$15.7B
$4.25M 0.01%
27,320
+1,167
XRAY icon
831
Dentsply Sirona
XRAY
$2B
$4.21M 0.01%
363,167
-50,988
ROG icon
832
Rogers Corp
ROG
$2.46B
$4.21M 0.01%
39,189
+575
FSS icon
833
Federal Signal
FSS
$6.5B
$4.2M 0.01%
38,862
-46
TAP icon
834
Molson Coors Class B
TAP
$7.33B
$4.17M 0.01%
96,803
-15,575
HPE.PRC
835
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.8B
$4.11M 0.01%
65,273
REAL icon
836
The RealReal
REAL
$1.07B
$4.1M 0.01%
451,606
-540
SOFI icon
837
SoFi Technologies
SOFI
$20.6B
$4.02M 0.01%
253,024
+140,129
SMPL icon
838
Simply Good Foods
SMPL
$1.08B
$4.01M 0.01%
+279,421
STLD icon
839
Steel Dynamics
STLD
$38.7B
$4M 0.01%
22,240
-2,703
WEAV icon
840
Weave Communications
WEAV
$453M
$3.98M 0.01%
861,078
+741,170
VNDA icon
841
Vanda Pharmaceuticals
VNDA
$363M
$3.98M 0.01%
575,389
+20,962
ASAN icon
842
Asana
ASAN
$1.81B
$3.92M 0.01%
612,908
-191,835
UNFI icon
843
United Natural Foods
UNFI
$3.37B
$3.86M 0.01%
85,695
+7,637
APEI icon
844
American Public Education
APEI
$966M
$3.85M 0.01%
67,662
+5,474
WSM icon
845
Williams-Sonoma
WSM
$24.1B
$3.83M 0.01%
21,007
+213
RGTI icon
846
Rigetti Computing
RGTI
$6.87B
$3.8M 0.01%
270,883
-86,495
LHX icon
847
L3Harris
LHX
$57.3B
$3.8M 0.01%
11,010
-3,358
EBS icon
848
Emergent Biosolutions
EBS
$416M
$3.79M 0.01%
456,319
+21,545
MRX
849
Marex Group
MRX
$3.96B
$3.79M 0.01%
84,904
+10,330
VLY icon
850
Valley National Bancorp
VLY
$7.64B
$3.78M 0.01%
308,165
+258,816
32 33
34
35 36