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
AJG icon
1576
Arthur J. Gallagher & Co
AJG
$55.5B
$111K ﹤0.01%
512
-95
RJF icon
1577
Raymond James Financial
RJF
$29.5B
$110K ﹤0.01%
761
-17
INMD icon
1578
InMode
INMD
$858M
$109K ﹤0.01%
8,000
KMX icon
1579
CarMax
KMX
$6.69B
$109K ﹤0.01%
+2,620
PJT icon
1580
PJT Partners
PJT
$4.06B
$106K ﹤0.01%
758
+328
PTGX icon
1581
Protagonist Therapeutics
PTGX
$6.26B
$106K ﹤0.01%
+1,001
CNXC icon
1582
Concentrix
CNXC
$1.7B
$105K ﹤0.01%
3,840
+286
BELFB
1583
Bel Fuse Inc Class B
BELFB
$3.73B
$104K ﹤0.01%
525
+244
EXPD icon
1584
Expeditors International
EXPD
$21B
$104K ﹤0.01%
724
+98
MNDY icon
1585
monday.com
MNDY
$4.39B
$104K ﹤0.01%
1,500
CODI icon
1586
Compass Diversified
CODI
$801M
$103K ﹤0.01%
+13,097
CINF icon
1587
Cincinnati Financial
CINF
$25.6B
$103K ﹤0.01%
+654
A icon
1588
Agilent Technologies
A
$38.3B
$103K ﹤0.01%
902
-1,182
BANF icon
1589
BancFirst
BANF
$3.71B
$102K ﹤0.01%
942
-11,423
Q
1590
Qnity Electronics Inc
Q
$29.7B
$101K ﹤0.01%
878
-15
OMC icon
1591
Omnicom Group
OMC
$21.5B
$99.9K ﹤0.01%
1,326
+1,319
ARCB icon
1592
ArcBest
ARCB
$3.45B
$99.8K ﹤0.01%
1,015
NWBI icon
1593
Northwest Bancshares
NWBI
$2.08B
$99.5K ﹤0.01%
7,837
-3,179
TCBK icon
1594
TriCo Bancshares
TCBK
$1.62B
$96K ﹤0.01%
2,019
+104
VSTS icon
1595
Vestis
VSTS
$1.7B
$93.4K ﹤0.01%
+11,882
APTV icon
1596
Aptiv
APTV
$14.5B
$91.2K ﹤0.01%
1,313
-121
DGX icon
1597
Quest Diagnostics
DGX
$22.2B
$90.3K ﹤0.01%
461
-14
SHBI icon
1598
Shore Bancshares
SHBI
$702M
$89.4K ﹤0.01%
4,785
+2,482
DAVE icon
1599
Dave Inc
DAVE
$3.28B
$88.4K ﹤0.01%
508
+327
BALL icon
1600
Ball Corp
BALL
$14.1B
$87.5K ﹤0.01%
1,480
-212