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
SANM icon
1601
Sanmina
SANM
$13.5B
$87.2K ﹤0.01%
673
+425
CHGG icon
1602
Chegg
CHGG
$131M
$86.8K ﹤0.01%
117,158
+51,763
BGC icon
1603
BGC Group
BGC
$5.2B
$85.9K ﹤0.01%
8,785
+6,152
MD icon
1604
Pediatrix Medical
MD
$1.86B
$85.9K ﹤0.01%
4,015
+1,824
WRB icon
1605
W.R. Berkley
WRB
$25.5B
$85.3K ﹤0.01%
1,287
-14
EQR icon
1606
Equity Residential
EQR
$25.6B
$85.2K ﹤0.01%
1,441
-36
IESC icon
1607
IES Holdings
IESC
$14.4B
$84.8K ﹤0.01%
178
+103
COHR icon
1608
Coherent
COHR
$73.8B
$84.8K ﹤0.01%
356
-12,282
PIPR icon
1609
Piper Sandler
PIPR
$5.18B
$84.5K ﹤0.01%
1,104
+688
DLX icon
1610
Deluxe
DLX
$1.06B
$84.1K ﹤0.01%
3,055
-46
BEPC icon
1611
Brookfield Renewable
BEPC
$7.06B
$81.8K ﹤0.01%
+2,054
CAR icon
1612
Avis
CAR
$6.25B
$80.2K ﹤0.01%
550
+86
TBBK icon
1613
The Bancorp
TBBK
$2.25B
$80K ﹤0.01%
+1,488
PKG icon
1614
Packaging Corp of America
PKG
$19.9B
$79.6K ﹤0.01%
375
-123
PLRX icon
1615
Pliant Therapeutics
PLRX
$71.2M
$78.9K ﹤0.01%
62,651
+3,156
INSW icon
1616
International Seaways
INSW
$4.01B
$78.9K ﹤0.01%
1,082
+603
KEY icon
1617
KeyCorp
KEY
$23.6B
$78.8K ﹤0.01%
3,929
-34
DD icon
1618
DuPont de Nemours
DD
$19B
$78.6K ﹤0.01%
1,716
-71
CHTR icon
1619
Charter Communications
CHTR
$16.2B
$78.4K ﹤0.01%
363
-12
ACAD icon
1620
Acadia Pharmaceuticals
ACAD
$3.69B
$78.1K ﹤0.01%
3,510
+1,898
KFY icon
1621
Korn Ferry
KFY
$3.75B
$77.2K ﹤0.01%
1,226
+791
MTCH icon
1622
Match Group
MTCH
$8.03B
$76.8K ﹤0.01%
2,500
-2,544
URBN icon
1623
Urban Outfitters
URBN
$6.1B
$76.3K ﹤0.01%
1,205
+767
TALK icon
1624
Talkspace
TALK
$874M
$76.2K ﹤0.01%
+14,723
VSEC icon
1625
VSE Corp
VSEC
$5.07B
$76K ﹤0.01%
412
+236