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
RDN icon
1676
Radian Group
RDN
$4.49B
$53.5K ﹤0.01%
1,616
+1,165
ABG icon
1677
Asbury Automotive
ABG
$3.56B
$52.8K ﹤0.01%
270
+186
FITB
1678
Fifth Third Bancorp
FITB
$47.1B
$50.5K ﹤0.01%
1,086
+826
CENTA icon
1679
Central Garden & Pet Co Class A
CENTA
$2.21B
$50.2K ﹤0.01%
1,549
+1,007
GTN icon
1680
Gray Television
GTN
$412M
$49.7K ﹤0.01%
11,446
SMCI icon
1681
Super Micro Computer
SMCI
$25B
$48K ﹤0.01%
2,110
-750
DIOD icon
1682
Diodes
DIOD
$4.64B
$48K ﹤0.01%
703
+198
DOC icon
1683
Healthpeak Properties
DOC
$13.6B
$47.9K ﹤0.01%
2,914
-7,568
VYX icon
1684
NCR Voyix
VYX
$952M
$46.7K ﹤0.01%
7,370
+4,685
MKTX icon
1685
MarketAxess Holdings
MKTX
$4.16B
$46K ﹤0.01%
279
+2
BCPC
1686
Balchem Corp
BCPC
$5.14B
$45.9K ﹤0.01%
271
+187
PHR icon
1687
Phreesia
PHR
$590M
$45.3K ﹤0.01%
5,406
+4,559
IVZ icon
1688
Invesco
IVZ
$12.1B
$45.2K ﹤0.01%
1,862
-37
REZI icon
1689
Resideo Technologies
REZI
$4.73B
$45.1K ﹤0.01%
1,338
-261
NMIH icon
1690
NMI Holdings
NMIH
$2.78B
$44.5K ﹤0.01%
1,187
-76
SHG icon
1691
Shinhan Financial Group
SHG
$31.6B
$44.2K ﹤0.01%
721
+99
GEN icon
1692
Gen Digital
GEN
$15.8B
$43.5K ﹤0.01%
2,311
-38,438
IOVA icon
1693
Iovance Biotherapeutics
IOVA
$1.89B
$42.9K ﹤0.01%
12,222
+2,671
LEMB icon
1694
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$726M
$42.7K ﹤0.01%
1,047
-7,906
UDR icon
1695
UDR
UDR
$12.7B
$42.6K ﹤0.01%
1,261
-22
VIR icon
1696
Vir Biotechnology
VIR
$1.46B
$42.5K ﹤0.01%
4,739
+734
CPT icon
1697
Camden Property Trust
CPT
$11.2B
$42.4K ﹤0.01%
434
-20
ASTS icon
1698
AST SpaceMobile
ASTS
$28B
$42.3K ﹤0.01%
511
-54
SBGI icon
1699
Sinclair Inc
SBGI
$999M
$41.9K ﹤0.01%
+3,239
PRVA icon
1700
Privia Health
PRVA
$2.73B
$41.9K ﹤0.01%
2,037
-53,887