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
TSN icon
1626
Tyson Foods
TSN
$20.7B
$75.8K ﹤0.01%
1,183
-24
L icon
1627
Loews
L
$22.1B
$75.6K ﹤0.01%
708
-15
COLL icon
1628
Collegium Pharmaceutical
COLL
$1.08B
$75.3K ﹤0.01%
2,278
-559
SRCE icon
1629
1st Source
SRCE
$1.81B
$75.3K ﹤0.01%
1,088
+1,076
ZBH icon
1630
Zimmer Biomet
ZBH
$16.9B
$75.1K ﹤0.01%
831
-14
FTV icon
1631
Fortive
FTV
$18.7B
$75.1K ﹤0.01%
1,359
-47
THR
1632
DELISTED
Thermon Group Holdings
THR
$75.1K ﹤0.01%
1,490
-1,989
KALV icon
1633
KalVista Pharmaceuticals
KALV
$1.43B
$74.9K ﹤0.01%
3,719
+3,644
CDNA icon
1634
CareDx
CDNA
$1.15B
$74.3K ﹤0.01%
4,278
+3,860
GOLF icon
1635
Acushnet Holdings
GOLF
$5.27B
$73.8K ﹤0.01%
790
+449
EBC icon
1636
Eastern Bankshares
EBC
$4.27B
$73K ﹤0.01%
3,733
+2,060
RIVN icon
1637
Rivian
RIVN
$22B
$73K ﹤0.01%
4,848
-6,182
SFL icon
1638
SFL Corp
SFL
$1.46B
$72.7K ﹤0.01%
6,737
+4,203
COMP icon
1639
Compass
COMP
$5.76B
$72.1K ﹤0.01%
9,867
+6,694
SMH icon
1640
VanEck Semiconductor ETF
SMH
$64.4B
$72.1K ﹤0.01%
+188
HAFC icon
1641
Hanmi Financial
HAFC
$906M
$70.8K ﹤0.01%
2,685
+2,582
JOE icon
1642
St. Joe Company
JOE
$3.72B
$70K ﹤0.01%
+1,115
EPAC icon
1643
Enerpac Tool Group
EPAC
$1.72B
$69.3K ﹤0.01%
1,900
+1,309
AKAM icon
1644
Akamai
AKAM
$21.7B
$69.3K ﹤0.01%
603
-11
NPKI
1645
NPK International
NPKI
$1.21B
$68.8K ﹤0.01%
4,749
+205
BDX icon
1646
Becton Dickinson
BDX
$41.7B
$68.6K ﹤0.01%
436
-153
TXT icon
1647
Textron
TXT
$15.8B
$67.5K ﹤0.01%
771
-24
AIN icon
1648
Albany International
AIN
$1.92B
$67.3K ﹤0.01%
1,289
-46,429
TRMB icon
1649
Trimble
TRMB
$12.6B
$66.7K ﹤0.01%
+1,023
KURA icon
1650
Kura Oncology
KURA
$776M
$66.4K ﹤0.01%
+8,172