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
WHR.PRA
926
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
– –
0
NVTS icon
927
Navitas Semiconductor
NVTS
$6.03B
$2.48M ﹤0.01%
283,112
+39,144
AGCO icon
928
AGCO
AGCO
$8.43B
$2.47M ﹤0.01%
21,301
+260
ATEN icon
929
A10 Networks
ATEN
$2.2B
$2.46M ﹤0.01%
106,267
-115
AEO icon
930
American Eagle Outfitters
AEO
$2.75B
$2.44M ﹤0.01%
+146,379
HTZ icon
931
Hertz
HTZ
$1.61B
$2.44M ﹤0.01%
530,041
+189,492
DE icon
932
Deere & Co
DE
$157B
$2.44M ﹤0.01%
4,323
-741
TM icon
933
Toyota
TM
$231B
$2.43M ﹤0.01%
11,809
-6,485
RAMP icon
934
LiveRamp
RAMP
$2.25B
$2.43M ﹤0.01%
91,624
-5,977
WAY
935
Waystar Holding Corp
WAY
$3.84B
$2.43M ﹤0.01%
100,613
-826,559
VTI icon
936
Vanguard Total Stock Market ETF
VTI
$645B
$2.41M ﹤0.01%
7,525
+55
RILY icon
937
BRC Group Holdings
RILY
$314M
$2.41M ﹤0.01%
329,445
+223
VNO icon
938
Vornado Realty Trust
VNO
$6.62B
$2.41M ﹤0.01%
92,537
-2,666
TNDM icon
939
Tandem Diabetes Care
TNDM
$1.33B
$2.37M ﹤0.01%
123,819
+123,794
MAC icon
940
Macerich
MAC
$6.71B
$2.37M ﹤0.01%
125,339
+40,695
QBTS icon
941
D-Wave Quantum
QBTS
$8.84B
$2.34M ﹤0.01%
162,292
+4,760
ALRS icon
942
Alerus Financial
ALRS
$727M
$2.33M ﹤0.01%
98,065
+51,081
CRCL
943
Circle Internet Group
CRCL
$20B
$2.32M ﹤0.01%
24,290
-5,710
SNPS icon
944
Synopsys
SNPS
$89B
$2.3M ﹤0.01%
5,809
-1,715
MMSI icon
945
Merit Medical Systems
MMSI
$3.85B
$2.3M ﹤0.01%
33,388
+33,051
HCKT icon
946
Hackett Group
HCKT
$275M
$2.29M ﹤0.01%
+176,013
METC icon
947
Ramaco Resources Class A
METC
$1.02B
$2.29M ﹤0.01%
147,804
-109,893
WPC icon
948
W.P. Carey
WPC
$16.6B
$2.26M ﹤0.01%
33,261
+8,825
APO.PRA icon
949
Apollo Global Management Series A
APO.PRA
$1.89B
$2.26M ﹤0.01%
38,658
-21,342
HAE icon
950
Haemonetics
HAE
$3.24B
$2.26M ﹤0.01%
40,051
+1,154
36 37
38
39 40