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
REXR icon
1251
Rexford Industrial Realty
REXR
$7.69B
$599K ﹤0.01%
18,300
-381
SFM icon
1252
Sprouts Farmers Market
SFM
$7.79B
$597K ﹤0.01%
7,740
-1,122
EXE
1253
Expand Energy Corp
EXE
$22B
$594K ﹤0.01%
5,408
+3,341
ES icon
1254
Eversource Energy
ES
$26.6B
$592K ﹤0.01%
8,548
+2,462
CRNX icon
1255
Crinetics Pharmaceuticals
CRNX
$3.47B
$590K ﹤0.01%
+16,248
MTDR icon
1256
Matador Resources
MTDR
$6.65B
$587K ﹤0.01%
9,286
-108
ARW icon
1257
Arrow Electronics
ARW
$11.2B
$582K ﹤0.01%
4,061
+1,080
FCFS icon
1258
FirstCash
FCFS
$9.88B
$578K ﹤0.01%
3,077
-46
VNOM icon
1259
Viper Energy
VNOM
$8.83B
$568K ﹤0.01%
12,095
+1,930
OPTU
1260
Optimum Communications Inc
OPTU
$427M
$568K ﹤0.01%
437,011
+186,366
JBHT icon
1261
JB Hunt Transport Services
JBHT
$26.9B
$566K ﹤0.01%
2,672
-373
HST icon
1262
Host Hotels & Resorts
HST
$16.9B
$566K ﹤0.01%
29,547
+12,819
PHM icon
1263
Pultegroup
PHM
$22.6B
$561K ﹤0.01%
4,766
-2,339
CELH icon
1264
Celsius Holdings
CELH
$7.19B
$557K ﹤0.01%
15,705
-2,280
TNL icon
1265
Travel + Leisure Co
TNL
$4.48B
$556K ﹤0.01%
8,037
+1,054
SMBC icon
1266
Southern Missouri Bancorp
SMBC
$768M
$553K ﹤0.01%
8,641
DAN icon
1267
Dana Inc
DAN
$3.83B
$550K ﹤0.01%
16,344
+1,322
WULF icon
1268
TeraWulf
WULF
$11.9B
$549K ﹤0.01%
38,038
+36,654
STAG icon
1269
STAG Industrial
STAG
$7.12B
$548K ﹤0.01%
15,185
+167
BG icon
1270
Bunge Global
BG
$24.5B
$544K ﹤0.01%
4,279
ORA icon
1271
Ormat Technologies
ORA
$8.6B
$541K ﹤0.01%
4,832
-55
PB icon
1272
Prosperity Bancshares
PB
$7B
$540K ﹤0.01%
8,032
+393
BKH icon
1273
Black Hills Corp
BKH
$5.54B
$537K ﹤0.01%
7,736
-66,597
SWX icon
1274
Southwest Gas
SWX
$6.42B
$536K ﹤0.01%
6,170
-981
CBSH icon
1275
Commerce Bancshares
CBSH
$7.73B
$536K ﹤0.01%
10,893
+495
49 50
51
52 53