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
IBOC icon
1426
International Bancshares
IBOC
$4.54B
$289K ﹤0.01%
4,299
-516
AII
1427
American Integrity Insurance
AII
$333M
$289K ﹤0.01%
14,981
+212
REG icon
1428
Regency Centers
REG
$14.2B
$288K ﹤0.01%
3,813
-656
FANG icon
1429
Diamondback Energy
FANG
$54.2B
$288K ﹤0.01%
1,454
+660
CRTO icon
1430
Criteo
CRTO
$891M
$287K ﹤0.01%
16,000
+4,000
GHC icon
1431
Graham Holdings Company
GHC
$4.88B
$285K ﹤0.01%
270
-120
REPL icon
1432
Replimune Group
REPL
$782M
$285K ﹤0.01%
+37,274
ELF icon
1433
e.l.f. Beauty
ELF
$2.95B
$285K ﹤0.01%
4,694
-102
ELV icon
1434
Elevance Health
ELV
$90.2B
$283K ﹤0.01%
966
-225
IRT icon
1435
Independence Realty Trust
IRT
$3.92B
$280K ﹤0.01%
18,827
-378
LW icon
1436
Lamb Weston
LW
$5.82B
$279K ﹤0.01%
6,606
+2,159
CVLT icon
1437
Commault Systems
CVLT
$4.9B
$279K ﹤0.01%
3,576
-362,172
LRMR icon
1438
Larimar Therapeutics
LRMR
$329M
$276K ﹤0.01%
61,350
-297,557
AMPH icon
1439
Amphastar Pharmaceuticals
AMPH
$870M
$276K ﹤0.01%
14,079
-9,458
FUL icon
1440
H.B. Fuller
FUL
$3.26B
$275K ﹤0.01%
4,453
-15,682
CLF icon
1441
Cleveland-Cliffs
CLF
$7.72B
$274K ﹤0.01%
32,420
-6,635
APD icon
1442
Air Products & Chemicals
APD
$62.9B
$271K ﹤0.01%
934
-15
SLGN icon
1443
Silgan Holdings
SLGN
$3.87B
$271K ﹤0.01%
6,972
+3,056
AN icon
1444
AutoNation
AN
$6.28B
$270K ﹤0.01%
1,384
-815
ADT icon
1445
ADT
ADT
$5.16B
$269K ﹤0.01%
40,965
-204
SHC icon
1446
Sotera Health
SHC
$4.45B
$266K ﹤0.01%
18,518
+1,842
EXR icon
1447
Extra Space Storage
EXR
$30.7B
$265K ﹤0.01%
2,018
+818
IWP icon
1448
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$263K ﹤0.01%
2,055
-150
ZBRA icon
1449
Zebra Technologies
ZBRA
$11.1B
$263K ﹤0.01%
1,259
-577
PK icon
1450
Park Hotels & Resorts
PK
$2.83B
$262K ﹤0.01%
24,890
+20,735
56 57
58
59 60