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
JNK icon
901
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
$2.78M ﹤0.01%
29,075
WNEB icon
902
Western New England Bancorp
WNEB
$268M
$2.78M ﹤0.01%
215,098
+10,109
SSP icon
903
E.W. Scripps
SSP
$312M
$2.78M ﹤0.01%
747,137
-68,614
ROOT icon
904
Root
ROOT
$847M
$2.77M ﹤0.01%
62,602
+2,507
LOW icon
905
Lowe's Companies
LOW
$118B
$2.76M ﹤0.01%
11,691
-16,815
PTON icon
906
Peloton Interactive
PTON
$2.5B
$2.76M ﹤0.01%
643,759
+462,316
TVTX icon
907
Travere Therapeutics
TVTX
$4.26B
$2.76M ﹤0.01%
92,812
+24,513
MATV icon
908
Mativ Holdings
MATV
$410M
$2.74M ﹤0.01%
315,352
+22,904
GTM
909
ZoomInfo Technologies
GTM
$878M
$2.73M ﹤0.01%
456,381
-201,395
HCA icon
910
HCA Healthcare
HCA
$82.6B
$2.73M ﹤0.01%
5,764
-963
FIGS icon
911
FIGS
FIGS
$1.98B
$2.7M ﹤0.01%
+182,496
ICFI icon
912
ICF International
ICFI
$1.27B
$2.69M ﹤0.01%
41,187
-26,291
CLMT icon
913
Calumet Specialty Products
CLMT
$3.06B
$2.69M ﹤0.01%
+74,864
ALB.PRA icon
914
Albemarle Corp Depositary Shares
ALB.PRA
$2.88B
$2.66M ﹤0.01%
37,000
TECK icon
915
Teck Resources
TECK
$30.2B
$2.65M ﹤0.01%
51,223
-4,934
FFBC icon
916
First Financial Bancorp
FFBC
$3.24B
$2.64M ﹤0.01%
94,648
+1,105
CCJ icon
917
Cameco
CCJ
$45.1B
$2.63M ﹤0.01%
24,254
-6,279
KOP icon
918
Koppers
KOP
$785M
$2.62M ﹤0.01%
67,853
-274
JLL icon
919
Jones Lang LaSalle
JLL
$13.7B
$2.58M ﹤0.01%
8,462
+4,666
MYRG icon
920
MYR Group
MYRG
$6.94B
$2.55M ﹤0.01%
9,039
+5,837
PEBO icon
921
Peoples Bancorp
PEBO
$1.26B
$2.54M ﹤0.01%
77,406
+6,364
EVGO icon
922
EVgo
EVGO
$300M
$2.54M ﹤0.01%
1,479,195
+75,509
AS icon
923
Amer Sports
AS
$19.8B
$2.54M ﹤0.01%
77,216
-6,815
CRS icon
924
Carpenter Technology
CRS
$24B
$2.53M ﹤0.01%
6,426
+21
PAYR
925
Federated Hermes Enhanced Income ETF
PAYR
$37.7M
$2.52M ﹤0.01%
47,000
35 36
37
38 39