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
FR icon
1201
First Industrial Realty Trust
FR
$8.16B
$734K ﹤0.01%
12,687
-175
BCC icon
1202
Boise Cascade
BCC
$2.4B
$733K ﹤0.01%
9,669
-5,712
ENR icon
1203
Energizer
ENR
$1.33B
$730K ﹤0.01%
44,481
+2,251
SSB icon
1204
SouthState Bank Corp
SSB
$9.31B
$729K ﹤0.01%
7,880
+1,124
SCHD icon
1205
Schwab US Dividend Equity ETF
SCHD
$95B
$727K ﹤0.01%
23,700
+210
AMH icon
1206
American Homes 4 Rent
AMH
$12B
$724K ﹤0.01%
25,915
-305
ORI icon
1207
Old Republic International
ORI
$9.29B
$722K ﹤0.01%
18,096
-211
NBBK icon
1208
NB Bancorp
NBBK
$874M
$714K ﹤0.01%
33,899
-338
WAL icon
1209
Western Alliance Bancorporation
WAL
$8.75B
$712K ﹤0.01%
10,043
+254
KEYS icon
1210
Keysight
KEYS
$56.4B
$711K ﹤0.01%
2,518
-414
SEIC icon
1211
SEI Investments
SEIC
$10.8B
$707K ﹤0.01%
9,010
+1,527
ONB icon
1212
Old National Bancorp
ONB
$9.26B
$704K ﹤0.01%
31,838
+1,427
JHG icon
1213
Janus Henderson
JHG
$7.97B
$701K ﹤0.01%
13,652
-3,520
HQY icon
1214
HealthEquity
HQY
$7.41B
$698K ﹤0.01%
8,352
+1,423
EA icon
1215
Electronic Arts
EA
$50.9B
$694K ﹤0.01%
3,406
-62
VIST icon
1216
Vista Energy
VIST
$8.29B
$694K ﹤0.01%
9,194
+4,644
KRG icon
1217
Kite Realty
KRG
$5.62B
$694K ﹤0.01%
28,255
-20
NSC icon
1218
Norfolk Southern
NSC
$70.4B
$693K ﹤0.01%
2,415
-704
MTG icon
1219
MGIC Investment
MTG
$5.4B
$691K ﹤0.01%
26,327
-511
CFR icon
1220
Cullen/Frost Bankers
CFR
$8.8B
$689K ﹤0.01%
5,024
-118
KVUE icon
1221
Kenvue
KVUE
$34B
$686K ﹤0.01%
39,809
+29,329
CYH icon
1222
Community Health Systems
CYH
$386M
$685K ﹤0.01%
233,079
+6,095
XMTR icon
1223
Xometry
XMTR
$4.46B
$675K ﹤0.01%
16,540
-20,795
MIDD icon
1224
Middleby
MIDD
$7.01B
$671K ﹤0.01%
5,058
+198
NOV icon
1225
NOV
NOV
$7.23B
$667K ﹤0.01%
35,460
+6,129
47 48
49
50 51