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
NJR icon
1276
New Jersey Resources
NJR
$5.59B
$534K ﹤0.01%
9,725
+3,665
PROV icon
1277
Provident Financial
PROV
$106M
$530K ﹤0.01%
32,901
+3,244
VNT icon
1278
Vontier
VNT
$3.96B
$526K ﹤0.01%
14,840
+3,171
PI icon
1279
Impinj
PI
$3.68B
$525K ﹤0.01%
5,110
ASMB icon
1280
Assembly Biosciences
ASMB
$454M
$525K ﹤0.01%
18,904
-6,490
ESS icon
1281
Essex Property Trust
ESS
$18.3B
$524K ﹤0.01%
2,167
+1,241
MASI icon
1282
Masimo
MASI
$9.36B
$520K ﹤0.01%
2,921
-751
CI icon
1283
Cigna
CI
$76.6B
$519K ﹤0.01%
1,944
-253
SR icon
1284
Spire
SR
$4.87B
$516K ﹤0.01%
5,703
+664
CRSP icon
1285
CRISPR Therapeutics
CRSP
$5.11B
$512K ﹤0.01%
10,773
-158
HEI.A icon
1286
HEICO Corp Class A
HEI.A
$34B
$512K ﹤0.01%
2,427
+139
ACIW icon
1287
ACI Worldwide
ACIW
$4.35B
$510K ﹤0.01%
12,433
+1,708
TKR icon
1288
Timken Company
TKR
$9.16B
$507K ﹤0.01%
5,039
-58
LEGN icon
1289
Legend Biotech
LEGN
$6.06B
$507K ﹤0.01%
28,000
+11,500
CROX icon
1290
Crocs
CROX
$5.93B
$506K ﹤0.01%
6,097
-346
LOPE icon
1291
Grand Canyon Education
LOPE
$4.05B
$504K ﹤0.01%
2,967
-152
GPN icon
1292
Global Payments
GPN
$18.1B
$501K ﹤0.01%
7,438
+1,583
RGEN icon
1293
Repligen
RGEN
$6.9B
$496K ﹤0.01%
4,206
-49
CODA icon
1294
Coda Octopus Group
CODA
$133M
$489K ﹤0.01%
43,314
FAF icon
1295
First American
FAF
$6.83B
$488K ﹤0.01%
8,100
-95
HXL icon
1296
Hexcel
HXL
$6.73B
$488K ﹤0.01%
6,031
-370
WH icon
1297
Wyndham Hotels & Resorts
WH
$6.14B
$488K ﹤0.01%
6,006
-70
THG icon
1298
Hanover Insurance
THG
$6.76B
$488K ﹤0.01%
2,814
-47
HAS icon
1299
Hasbro
HAS
$11.9B
$487K ﹤0.01%
5,205
+46
IDA icon
1300
Idacorp
IDA
$7.83B
$485K ﹤0.01%
3,390
+58