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
CNC icon
1451
Centene
CNC
$30.8B
$262K ﹤0.01%
7,998
-3,932
SUPN icon
1452
Supernus Pharmaceuticals
SUPN
$2.6B
$261K ﹤0.01%
5,059
+1,587
TRNO icon
1453
Terreno Realty
TRNO
$6.8B
$260K ﹤0.01%
4,241
+327
BYRN icon
1454
Byrna Technologies
BYRN
$134M
$258K ﹤0.01%
28,070
+28,000
TEL icon
1455
TE Connectivity
TEL
$62.1B
$257K ﹤0.01%
1,230
-571
SLP icon
1456
Simulations Plus
SLP
$321M
$249K ﹤0.01%
21,096
+11,096
PSN icon
1457
Parsons
PSN
$6.28B
$249K ﹤0.01%
4,603
+1,842
HUYA
1458
Huya Inc
HUYA
$570M
$246K ﹤0.01%
+74,400
MTN icon
1459
Vail Resorts
MTN
$4.82B
$245K ﹤0.01%
1,911
-980
MORN icon
1460
Morningstar
MORN
$7.06B
$243K ﹤0.01%
1,440
-478
FLO icon
1461
Flowers Foods
FLO
$1.59B
$243K ﹤0.01%
29,764
-21,198
SVV icon
1462
Savers
SVV
$1.38B
$238K ﹤0.01%
32,000
+2,000
KELYA icon
1463
Kelly Services Class A
KELYA
$408M
$238K ﹤0.01%
26,868
-11,176
NTSK
1464
Netskope Inc
NTSK
$3.89B
$238K ﹤0.01%
28,000
-1,187,000
SHO icon
1465
Sunstone Hotel Investors
SHO
$2.14B
$234K ﹤0.01%
26,000
+10,000
MAA icon
1466
Mid-America Apartment Communities
MAA
$16B
$233K ﹤0.01%
1,904
+489
FIS icon
1467
Fidelity National Information Services
FIS
$21.2B
$232K ﹤0.01%
4,937
+454
MNRO icon
1468
Monro
MNRO
$436M
$231K ﹤0.01%
14,414
-3,872
MZTI
1469
The Marzetti Company
MZTI
$2.94B
$223K ﹤0.01%
1,613
-23
RAL
1470
Ralliant Corp
RAL
$6.74B
$221K ﹤0.01%
5,312
+5,296
ODD icon
1471
ODDITY Tech
ODD
$556M
$221K ﹤0.01%
16,500
+6,500
PAG icon
1472
Penske Automotive Group
PAG
$11.2B
$219K ﹤0.01%
1,466
-17
NI icon
1473
NiSource
NI
$22.3B
$218K ﹤0.01%
4,677
+2,641
RF icon
1474
Regions Financial
RF
$24.4B
$218K ﹤0.01%
8,344
+2,554
SMG icon
1475
ScottsMiracle-Gro
SMG
$3.36B
$216K ﹤0.01%
3,552
-23