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
BXP icon
1526
Boston Properties
BXP
$9.94B
$162K ﹤0.01%
3,131
+2,475
PCG icon
1527
PG&E
PCG
$37.7B
$162K ﹤0.01%
9,216
-160
FOUR icon
1528
Shift4
FOUR
$3.02B
$160K ﹤0.01%
3,660
+232
AMSF icon
1529
AMERISAFE
AMSF
$593M
$160K ﹤0.01%
4,801
CXT icon
1530
Crane NXT
CXT
$2.08B
$159K ﹤0.01%
3,925
-46
GRMN icon
1531
Garmin
GRMN
$45.6B
$159K ﹤0.01%
685
+598
MTD icon
1532
Mettler-Toledo International
MTD
$23.3B
$156K ﹤0.01%
124
-2
ZNTL icon
1533
Zentalis Pharmaceuticals
ZNTL
$261M
$153K ﹤0.01%
65,520
+30,946
AOS icon
1534
A.O. Smith
AOS
$7.88B
$152K ﹤0.01%
2,309
+16
AIRO
1535
AIRO Group Holdings
AIRO
$261M
$152K ﹤0.01%
20,000
+19,907
SIGA icon
1536
SIGA Technologies
SIGA
$308M
$152K ﹤0.01%
28,422
-111,088
HSIC icon
1537
Henry Schein
HSIC
$8.82B
$151K ﹤0.01%
2,052
+1,625
FSLR icon
1538
First Solar
FSLR
$30B
$148K ﹤0.01%
752
+294
BEN icon
1539
Franklin Resources
BEN
$16.3B
$148K ﹤0.01%
6,257
+4,946
SM icon
1540
SM Energy
SM
$7.72B
$145K ﹤0.01%
+4,661
BHF icon
1541
Brighthouse Financial
BHF
$3.6B
$145K ﹤0.01%
2,420
-2,177
SRE icon
1542
Sempra
SRE
$59.8B
$145K ﹤0.01%
1,491
+121
AERO
1543
Grupo Aeromexico SAB de CV
AERO
$2.35B
$140K ﹤0.01%
10,000
GEF icon
1544
Greif
GEF
$3.61B
$140K ﹤0.01%
2,080
-57
AMCX icon
1545
AMC Global Media
AMCX
$430M
$138K ﹤0.01%
20,330
-6,122
LIND icon
1546
Lindblad Expeditions
LIND
$1.42B
$138K ﹤0.01%
7,948
+557
QRVO icon
1547
Qorvo
QRVO
$8.65B
$136K ﹤0.01%
1,759
-116,258
VCYT icon
1548
Veracyte
VCYT
$3.89B
$134K ﹤0.01%
4,175
+2,123
RPRX icon
1549
Royalty Pharma
RPRX
$24.8B
$134K ﹤0.01%
2,800
-700
EXPO icon
1550
Exponent
EXPO
$2.89B
$133K ﹤0.01%
2,042
-206
60 61
62
63 64