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
PYPL icon
1401
PayPal
PYPL
$36.4B
$325K ﹤0.01%
7,194
-820,772
GBCI icon
1402
Glacier Bancorp
GBCI
$6.14B
$325K ﹤0.01%
7,277
-3,068
RYN icon
1403
Rayonier
RYN
$6.31B
$325K ﹤0.01%
15,746
+8,211
NWE icon
1404
NorthWestern Energy
NWE
$4.33B
$323K ﹤0.01%
4,903
-65
SLB icon
1405
SLB Ltd
SLB
$82B
$322K ﹤0.01%
6,270
-103
CSX icon
1406
CSX Corp
CSX
$87.3B
$320K ﹤0.01%
7,797
+653
HRB icon
1407
H&R Block
HRB
$4.83B
$320K ﹤0.01%
10,076
-90
AXS icon
1408
AXIS Capital
AXS
$7.28B
$320K ﹤0.01%
3,153
+3,145
AVB icon
1409
AvalonBay Communities
AVB
$26.9B
$318K ﹤0.01%
1,945
+374
CBT icon
1410
Cabot Corp
CBT
$4.18B
$317K ﹤0.01%
4,205
-2,082
DBX icon
1411
Dropbox
DBX
$6.42B
$316K ﹤0.01%
13,925
-5,243
UPS icon
1412
United Parcel Service
UPS
$92.3B
$315K ﹤0.01%
3,197
-67
ALGM icon
1413
Allegro MicroSystems
ALGM
$8.64B
$311K ﹤0.01%
9,868
-105
DBRG icon
1414
DigitalBridge
DBRG
$2.9B
$308K ﹤0.01%
20,000
KDP icon
1415
Keurig Dr Pepper
KDP
$41.5B
$307K ﹤0.01%
11,663
+5,868
FFIN icon
1416
First Financial Bankshares
FFIN
$4.65B
$305K ﹤0.01%
10,359
-120
DRH icon
1417
Diamondrock Hospitality Co
DRH
$2.37B
$305K ﹤0.01%
32,500
EPR icon
1418
EPR Properties
EPR
$4.39B
$302K ﹤0.01%
6,052
-71
HSY icon
1419
Hershey
HSY
$37.4B
$302K ﹤0.01%
1,454
+822
MAR icon
1420
Marriott International
MAR
$104B
$302K ﹤0.01%
922
+374
FCNCA icon
1421
First Citizens BancShares
FCNCA
$24B
$302K ﹤0.01%
160
-43
CUZ icon
1422
Cousins Properties
CUZ
$4.56B
$301K ﹤0.01%
13,353
-153
SBRA icon
1423
Sabra Healthcare REIT
SBRA
$4.66B
$296K ﹤0.01%
15,382
+972
VALE icon
1424
Vale
VALE
$64.9B
$293K ﹤0.01%
+18,434
NXRT
1425
NexPoint Residential Trust
NXRT
$740M
$292K ﹤0.01%
11,694
+1,855