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
CRBG icon
1301
Corebridge Financial
CRBG
$12.3B
$484K ﹤0.01%
20,293
-9,804
MGY icon
1302
Magnolia Oil & Gas
MGY
$5.09B
$478K ﹤0.01%
15,148
+11,763
EQT icon
1303
EQT Corp
EQT
$33.6B
$477K ﹤0.01%
7,489
-495
STWD icon
1304
Starwood Property Trust
STWD
$6.32B
$476K ﹤0.01%
27,671
-322
ACMR icon
1305
ACM Research
ACMR
$5.27B
$475K ﹤0.01%
12,072
-6,979
MSA icon
1306
Mine Safety
MSA
$6.23B
$475K ﹤0.01%
2,897
-63
FNB icon
1307
FNB Corp
FNB
$6.3B
$475K ﹤0.01%
28,402
-397
NUS icon
1308
Nu Skin
NUS
$261M
$475K ﹤0.01%
65,222
-1,773
GXO icon
1309
GXO Logistics
GXO
$5.6B
$472K ﹤0.01%
9,103
-104
AVNS icon
1310
Avanos Medical
AVNS
$1.17B
$471K ﹤0.01%
33,650
+7,876
CHCO icon
1311
City Holding Co
CHCO
$1.79B
$471K ﹤0.01%
3,942
HR icon
1312
Healthcare Realty
HR
$6.81B
$471K ﹤0.01%
27,730
-25,225
IART icon
1313
Integra LifeSciences
IART
$1.32B
$471K ﹤0.01%
+49,977
G icon
1314
Genpact
G
$5.53B
$470K ﹤0.01%
12,611
-301
KNSL icon
1315
Kinsale Capital Group
KNSL
$7.06B
$468K ﹤0.01%
1,371
-573
CVS icon
1316
CVS Health
CVS
$122B
$464K ﹤0.01%
6,462
+44
FRPT icon
1317
Freshpet
FRPT
$2.44B
$461K ﹤0.01%
+7,819
DCH
1318
Dauch Corp
DCH
$1.5B
$457K ﹤0.01%
77,045
NWN icon
1319
Northwest Natural Holdings
NWN
$2.09B
$456K ﹤0.01%
8,569
TXNM
1320
TXNM Energy Inc
TXNM
$6.57B
$456K ﹤0.01%
7,792
-91
NEU icon
1321
NewMarket
NEU
$7.27B
$455K ﹤0.01%
710
-130
COHU icon
1322
Cohu
COHU
$2.35B
$452K ﹤0.01%
14,774
+5,500
MH
1323
McGraw Hill
MH
$2.33B
$451K ﹤0.01%
32,902
-84,999
KMI icon
1324
Kinder Morgan
KMI
$70.5B
$450K ﹤0.01%
13,412
-2
ENVX icon
1325
Enovix
ENVX
$1.59B
$446K ﹤0.01%
86,100
-63,994