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
AVY icon
1476
Avery Dennison
AVY
$11.9B
$215K ﹤0.01%
1,246
+24
FORR icon
1477
Forrester Research
FORR
$136M
$214K ﹤0.01%
37,753
-199,811
LH icon
1478
Labcorp
LH
$21.7B
$213K ﹤0.01%
797
+280
NSA icon
1479
National Storage Affiliates Trust
NSA
$3.35B
$212K ﹤0.01%
5,626
-65
AME icon
1480
Ametek
AME
$51.9B
$211K ﹤0.01%
983
-3,120
CRSR icon
1481
Corsair Gaming
CRSR
$963M
$211K ﹤0.01%
37,947
-65,219
NIC icon
1482
Nicolet Bankshares
NIC
$2.92B
$210K ﹤0.01%
1,414
OLMA icon
1483
Olema Pharmaceuticals
OLMA
$901M
$210K ﹤0.01%
+14,086
NOVT icon
1484
Novanta
NOVT
$5.57B
$210K ﹤0.01%
1,776
-1,101
THO icon
1485
Thor Industries
THO
$3.94B
$210K ﹤0.01%
2,625
-455
CHD icon
1486
Church & Dwight Co
CHD
$22.9B
$210K ﹤0.01%
2,246
+1,222
NXPI icon
1487
NXP Semiconductors
NXPI
$74.7B
$208K ﹤0.01%
1,055
-25
EEFT icon
1488
Euronet Worldwide
EEFT
$2.54B
$206K ﹤0.01%
3,108
-37
TROW icon
1489
T. Rowe Price
TROW
$22.7B
$205K ﹤0.01%
2,278
+153
FRMI
1490
Fermi Inc
FRMI
$3.69B
$204K ﹤0.01%
35,000
+15,000
OKLO
1491
Oklo
OKLO
$10.1B
$203K ﹤0.01%
4,102
-23,985
CWH icon
1492
Camping World
CWH
$407M
$203K ﹤0.01%
+29,745
OLED icon
1493
Universal Display
OLED
$4.03B
$202K ﹤0.01%
2,205
-229
AKR icon
1494
Acadia Realty Trust
AKR
$2.99B
$201K ﹤0.01%
10,500
+4,500
CLW icon
1495
Clearwater Paper
CLW
$248M
$201K ﹤0.01%
13,957
-60,309
SLM icon
1496
SLM Corp
SLM
$4.22B
$201K ﹤0.01%
9,371
-2,166
BLDR icon
1497
Builders FirstSource
BLDR
$7.92B
$196K ﹤0.01%
2,378
+168
FLNA
1498
Filana Therapeutics
FLNA
$63.8M
$195K ﹤0.01%
115,097
+23,618
TRTX
1499
TPG RE Finance Trust
TRTX
$657M
$194K ﹤0.01%
24,872
SDGR icon
1500
Schrodinger
SDGR
$1.07B
$193K ﹤0.01%
+17,000