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
ED icon
1076
Consolidated Edison
ED
$39.2B
$1.18M ﹤0.01%
10,453
+1,485
THFF icon
1077
First Financial Corp
THFF
$845M
$1.18M ﹤0.01%
18,622
+1,182
RNR icon
1078
RenaissanceRe
RNR
$12.3B
$1.17M ﹤0.01%
3,951
-1,111
BAX icon
1079
Baxter International
BAX
$10B
$1.17M ﹤0.01%
69,772
+3,658
EWBC icon
1080
East-West Bancorp
EWBC
$17.3B
$1.17M ﹤0.01%
10,944
-128
UAA icon
1081
Under Armour
UAA
$2.37B
$1.17M ﹤0.01%
197,500
+7,597
PNFP icon
1082
Pinnacle Financial Partners Inc
PNFP
$14.6B
$1.16M ﹤0.01%
13,493
+8,600
PENG
1083
Penguin Solutions Inc
PENG
$3.04B
$1.16M ﹤0.01%
65,800
-212
NBIX icon
1084
Neurocrine Biosciences
NBIX
$16.5B
$1.15M ﹤0.01%
8,728
-40
SAIC icon
1085
Saic
SAIC
$4.83B
$1.12M ﹤0.01%
11,852
-229
RRX icon
1086
Regal Rexnord
RRX
$13.6B
$1.12M ﹤0.01%
5,961
+623
LYB icon
1087
LyondellBasell Industries
LYB
$20.8B
$1.11M ﹤0.01%
13,818
-18
CCK icon
1088
Crown Holdings
CCK
$10.4B
$1.11M ﹤0.01%
11,101
-3,711
TOL icon
1089
Toll Brothers
TOL
$12.9B
$1.11M ﹤0.01%
8,136
+385
GIC icon
1090
Global Industrial
GIC
$1.18B
$1.11M ﹤0.01%
35,084
BWA icon
1091
BorgWarner
BWA
$14.9B
$1.1M ﹤0.01%
20,223
-600
LECO icon
1092
Lincoln Electric
LECO
$14.4B
$1.09M ﹤0.01%
4,374
-51
PRG icon
1093
PROG Holdings
PRG
$1.41B
$1.09M ﹤0.01%
37,900
+7,925
NLY icon
1094
Annaly Capital Management
NLY
$15.5B
$1.09M ﹤0.01%
51,331
+2,122
CNH
1095
CNH Industrial
CNH
$13.3B
$1.08M ﹤0.01%
98,383
-20,337
CSL icon
1096
Carlisle Companies
CSL
$14B
$1.08M ﹤0.01%
3,242
-110
PARR icon
1097
Par Pacific Holdings
PARR
$2.79B
$1.08M ﹤0.01%
17,232
+15,136
HFWA icon
1098
Heritage Financial
HFWA
$1.15B
$1.08M ﹤0.01%
41,496
+3,648
CWCO icon
1099
Consolidated Water Co
CWCO
$479M
$1.08M ﹤0.01%
32,516
+2,494
ASX icon
1100
ASE Group
ASX
$74.7B
$1.08M ﹤0.01%
49,650
-20,934
42 43
44
45 46