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
ELS icon
1126
Equity Lifestyle Properties
ELS
$12.1B
$962K ﹤0.01%
15,408
-179
F icon
1127
Ford
F
$59.4B
$957K ﹤0.01%
82,917
+25,599
KWR icon
1128
Quaker Houghton
KWR
$2.44B
$952K ﹤0.01%
7,665
JOBY icon
1129
Joby Aviation
JOBY
$9.39B
$950K ﹤0.01%
114,995
-164,891
GFI icon
1130
Gold Fields
GFI
$32.8B
$948K ﹤0.01%
20,871
+1,069
THRM icon
1131
Gentherm
THRM
$1.11B
$946K ﹤0.01%
34,044
SOPH icon
1132
SOPHiA GENETICS
SOPH
$359M
$941K ﹤0.01%
190,010
+2,333
TTEK icon
1133
Tetra Tech
TTEK
$7.24B
$939K ﹤0.01%
31,188
-297
UNM icon
1134
Unum
UNM
$13.9B
$935K ﹤0.01%
12,804
-4,047
NFG icon
1135
National Fuel Gas
NFG
$7.36B
$931K ﹤0.01%
9,908
-3,747
CATX icon
1136
Perspective Therapeutics
CATX
$346M
$926K ﹤0.01%
222,142
+8,383
BWMN icon
1137
Bowman Consulting
BWMN
$568M
$924K ﹤0.01%
32,492
-253
LPLA icon
1138
LPL Financial
LPLA
$23.1B
$923K ﹤0.01%
3,067
-3
EVR icon
1139
Evercore
EVR
$13.1B
$918K ﹤0.01%
3,075
+346
SPB icon
1140
Spectrum Brands
SPB
$1.89B
$917K ﹤0.01%
12,445
+397
TGTX icon
1141
TG Therapeutics
TGTX
$6.15B
$917K ﹤0.01%
+27,590
WMS icon
1142
Advanced Drainage Systems
WMS
$9.97B
$910K ﹤0.01%
6,637
+4
TTMI icon
1143
TTM Technologies
TTMI
$17.4B
$909K ﹤0.01%
9,326
+8,803
GT icon
1144
Goodyear
GT
$1.64B
$905K ﹤0.01%
136,548
+25,575
SCCO icon
1145
Southern Copper
SCCO
$144B
$903K ﹤0.01%
5,298
+2,894
PEN icon
1146
Penumbra
PEN
$12.6B
$901K ﹤0.01%
2,743
+4
SF
1147
Stifel
SF
$10.8B
$896K ﹤0.01%
12,122
-160
HRI icon
1148
Herc Holdings
HRI
$4.56B
$889K ﹤0.01%
8,934
-571
BILL icon
1149
BILL Holdings
BILL
$3.58B
$889K ﹤0.01%
23,221
-208,441
THRY icon
1150
Thryv Holdings
THRY
$165M
$888K ﹤0.01%
323,918
+260,474