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
TPB icon
976
Turning Point Brands
TPB
$1.68B
$1.95M ﹤0.01%
22,487
-49,906
SHOO icon
977
Steven Madden
SHOO
$3.22B
$1.92M ﹤0.01%
56,648
-29,587
FLEX icon
978
Flex
FLEX
$55.7B
$1.92M ﹤0.01%
29,270
-521
ZG icon
979
Zillow
ZG
$8.1B
$1.91M ﹤0.01%
46,090
+1,127
KFRC icon
980
Kforce
KFRC
$848M
$1.89M ﹤0.01%
64,807
-25
STNG icon
981
Scorpio Tankers
STNG
$3.78B
$1.89M ﹤0.01%
25,349
-1,161
HTB
982
HomeTrust Bancshares
HTB
$794M
$1.89M ﹤0.01%
44,340
+4,068
DXPE icon
983
DXP Enterprises
DXPE
$2.44B
$1.89M ﹤0.01%
13,507
+758
SBS icon
984
Sabesp
SBS
$18.8B
$1.88M ﹤0.01%
308,325
-1
SPT icon
985
Sprout Social
SPT
$435M
$1.85M ﹤0.01%
324,526
-649,554
MTW icon
986
Manitowoc
MTW
$426M
$1.84M ﹤0.01%
158,050
+14,424
MUFG icon
987
Mitsubishi UFJ Financial
MUFG
$225B
$1.83M ﹤0.01%
107,783
-23,507
BR icon
988
Broadridge
BR
$17.5B
$1.82M ﹤0.01%
11,232
-41,927
BA.PRA
989
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.8B
0
BOOM icon
990
DMC Global
BOOM
$138M
$1.8M ﹤0.01%
345,852
-254,777
PAX icon
991
Patria Investments
PAX
$1.78B
$1.8M ﹤0.01%
142,669
+7,669
PRLB icon
992
Protolabs
PRLB
$1.73B
$1.79M ﹤0.01%
31,371
+623
EWTX icon
993
Edgewise Therapeutics
EWTX
$3.83B
$1.79M ﹤0.01%
56,778
-25,318
LIF
994
Life360
LIF
$3.68B
$1.78M ﹤0.01%
43,662
-544,520
HBNC icon
995
Horizon Bancorp
HBNC
$962M
$1.77M ﹤0.01%
106,685
+7,302
ANIP icon
996
ANI Pharmaceuticals
ANIP
$1.84B
$1.77M ﹤0.01%
22,985
-8
NOG icon
997
Northern Oil and Gas
NOG
$2.28B
$1.76M ﹤0.01%
60,336
+58,990
LEA icon
998
Lear
LEA
$7.09B
$1.75M ﹤0.01%
14,452
-3,135
FUTU icon
999
Futu Holdings
FUTU
$12.9B
$1.74M ﹤0.01%
12,747
+4,559
CYRX icon
1000
CryoPort
CYRX
$791M
$1.73M ﹤0.01%
208,937