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
UHS icon
1701
Universal Health Services
UHS
$8.79B
$41.5K ﹤0.01%
232
-4
AWR icon
1702
American States Water
AWR
$3.07B
$41.5K ﹤0.01%
549
FCCO icon
1703
First Community Corp
FCCO
$295M
$41.1K ﹤0.01%
1,405
CHH icon
1704
Choice Hotels
CHH
$5B
$40K ﹤0.01%
386
-1,276
ROP icon
1705
Roper Technologies
ROP
$33.5B
$39.3K ﹤0.01%
111
-153
NWSA icon
1706
News Corp Class A
NWSA
$14.9B
$38.7K ﹤0.01%
1,552
-45
NVAX icon
1707
Novavax
NVAX
$1.56B
$38.7K ﹤0.01%
4,753
+1,660
TERN
1708
DELISTED
Terns Pharmaceuticals
TERN
$37.9K ﹤0.01%
719
+550
ENVA icon
1709
Enova International
ENVA
$4.2B
$36.8K ﹤0.01%
271
+96
INNV icon
1710
InnovAge Holding
INNV
$991M
$36.7K ﹤0.01%
4,580
+679
SCSC icon
1711
Scansource
SCSC
$949M
$36.6K ﹤0.01%
1,007
+683
AOSL icon
1712
Alpha and Omega Semiconductor
AOSL
$1.26B
$36.3K ﹤0.01%
1,636
+661
CCBG icon
1713
Capital City Bank Group
CCBG
$775M
$36.1K ﹤0.01%
830
WYNN icon
1714
Wynn Resorts
WYNN
$10.8B
$35.9K ﹤0.01%
354
-6
TCBX icon
1715
Third Coast Bancshares
TCBX
$651M
$35.8K ﹤0.01%
947
NCLH icon
1716
Norwegian Cruise Line
NCLH
$8.61B
$35.7K ﹤0.01%
1,909
-410,086
GEO icon
1717
The GEO Group
GEO
$3.38B
$35.5K ﹤0.01%
2,112
-310,847
FRT icon
1718
Federal Realty Investment Trust
FRT
$10.6B
$34.9K ﹤0.01%
329
-6
PLGO
1719
Pelagos Insurance Capital
PLGO
$1.86B
$34.9K ﹤0.01%
1,828
+247
UFCS icon
1720
United Fire Group
UFCS
$1.16B
$34.4K ﹤0.01%
928
-262
SBH icon
1721
Sally Beauty Holdings
SBH
$1.15B
$34.3K ﹤0.01%
2,475
+435
GNE icon
1722
Genie Energy
GNE
$369M
$34K ﹤0.01%
2,406
FDS icon
1723
Factset
FDS
$9.31B
$33.9K ﹤0.01%
156
-4
AMRX icon
1724
Amneal Pharmaceuticals
AMRX
$4.39B
$33.6K ﹤0.01%
2,705
+408
WASH icon
1725
Washington Trust Bancorp
WASH
$637M
$33.5K ﹤0.01%
1,000
-718
67 68
69
70 71