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
NYT icon
1101
New York Times
NYT
$12.4B
$1.08M ﹤0.01%
12,843
-150
PFGC icon
1102
Performance Food Group
PFGC
$15.3B
$1.07M ﹤0.01%
12,488
-123
JELD icon
1103
JELD-WEN Holding
JELD
$160M
$1.06M ﹤0.01%
858,720
-2,480,115
TRU icon
1104
TransUnion
TRU
$13.6B
$1.06M ﹤0.01%
15,294
-396
DY icon
1105
Dycom Industries
DY
$14B
$1.06M ﹤0.01%
3,118
+538
BJ icon
1106
BJs Wholesale Club
BJ
$11.4B
$1.05M ﹤0.01%
10,706
-6,347
TTC icon
1107
Toro Company
TTC
$8.3B
$1.05M ﹤0.01%
11,266
+3,396
CVBF icon
1108
CVB Financial
CVBF
$3.62B
$1.04M ﹤0.01%
53,756
+4,726
LE icon
1109
Lands' End
LE
$328M
$1.04M ﹤0.01%
92,691
-793
ALKS icon
1110
Alkermes
ALKS
$7.13B
$1.04M ﹤0.01%
29,459
+2,913
KKR.PRD
1111
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.09B
– –
0
FMC icon
1112
FMC
FMC
$1.46B
$1.04M ﹤0.01%
60,344
-96,482
NTNX icon
1113
Nutanix
NTNX
$14.5B
$1.04M ﹤0.01%
27,278
-1,322,586
RNG icon
1114
RingCentral
RNG
$3.55B
$1.01M ﹤0.01%
27,284
+846
MTSI icon
1115
MACOM Technology Solutions
MTSI
$26.4B
$1.01M ﹤0.01%
4,564
-586
ARES.PRB
1116
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.25B
– –
0
LSCC icon
1117
Lattice Semiconductor
LSCC
$18.6B
$1.01M ﹤0.01%
10,873
-127
SOLS
1118
Solstice Advanced Materials
SOLS
$12.9B
$1M ﹤0.01%
13,181
+11,650
RLJ icon
1119
RLJ Lodging Trust
RLJ
$1.61B
$1M ﹤0.01%
135,018
-2,225
AUPH icon
1120
Aurinia Pharmaceuticals
AUPH
$2.04B
$990K ﹤0.01%
66,793
-79
DAR icon
1121
Darling Ingredients
DAR
$9.45B
$982K ﹤0.01%
15,884
+2,893
HUT
1122
Hut 8
HUT
$12.6B
$980K ﹤0.01%
20,884
+11,342
MLI icon
1123
Mueller Industries
MLI
$14.7B
$978K ﹤0.01%
8,825
-521
WLDN icon
1124
Willdan Group
WLDN
$1.47B
$976K ﹤0.01%
12,746
-10
LIVN icon
1125
LivaNova
LIVN
$3.97B
$964K ﹤0.01%
15,166
-160,658
43 44
45
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