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
NXST icon
1351
Nexstar Media Group
NXST
$5.56B
$410K ﹤0.01%
2,266
-659
ACVA icon
1352
ACV Auctions
ACVA
$988M
$409K ﹤0.01%
+96,384
MAN icon
1353
ManpowerGroup
MAN
$1.5B
$406K ﹤0.01%
13,794
-71,478
ACCO icon
1354
Acco Brands
ACCO
$352M
$402K ﹤0.01%
133,940
+14,929
AVT icon
1355
Avnet
AVT
$7.12B
$401K ﹤0.01%
6,507
-33
FLY
1356
Firefly Aerospace
FLY
$5.93B
$399K ﹤0.01%
+14,000
FTDR icon
1357
Frontdoor
FTDR
$4.47B
$398K ﹤0.01%
7,522
-20,509
AVAV icon
1358
AeroVironment
AVAV
$9.41B
$396K ﹤0.01%
2,166
+168
EW icon
1359
Edwards Lifesciences
EW
$49.5B
$396K ﹤0.01%
4,945
+800
ZVRA icon
1360
Zevra Therapeutics
ZVRA
$627M
$393K ﹤0.01%
42,195
+18,742
HOMB icon
1361
Home BancShares
HOMB
$5.46B
$392K ﹤0.01%
14,542
-156
EE icon
1362
Excelerate Energy
EE
$1.03B
$391K ﹤0.01%
+11,697
GNTX icon
1363
Gentex
GNTX
$5.25B
$387K ﹤0.01%
17,699
-288
LOCO icon
1364
El Pollo Loco
LOCO
$421M
$381K ﹤0.01%
27,525
SJM icon
1365
J.M. Smucker
SJM
$11B
$380K ﹤0.01%
3,937
+432
OZK icon
1366
Bank OZK
OZK
$5.41B
$379K ﹤0.01%
8,248
-10,644
NPWR icon
1367
NET Power
NPWR
$147M
$377K ﹤0.01%
241,592
+162,566
PTEN icon
1368
Patterson-UTI
PTEN
$4.37B
$376K ﹤0.01%
+34,735
GENB
1369
Generate Biomedicines
GENB
$1.65B
$375K ﹤0.01%
+30,000
OPCH icon
1370
Option Care Health
OPCH
$3.22B
$373K ﹤0.01%
13,855
+102
BKR icon
1371
Baker Hughes
BKR
$62.1B
$372K ﹤0.01%
6,099
+1,890
KBR icon
1372
KBR
KBR
$4.51B
$372K ﹤0.01%
10,094
-118
VAL icon
1373
Valaris
VAL
$6.13B
$372K ﹤0.01%
3,795
-53,946
KNF icon
1374
Knife River
KNF
$4.21B
$368K ﹤0.01%
4,504
-132
LPX icon
1375
Louisiana-Pacific
LPX
$4.93B
$367K ﹤0.01%
5,038
-58