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
GLUE icon
1751
Monte Rosa Therapeutics
GLUE
$1.38B
$26.8K ﹤0.01%
1,628
+305
FSLY icon
1752
Fastly Inc
FSLY
$2.83B
$26.8K ﹤0.01%
921
-1,539
CRAI icon
1753
CRA International
CRAI
$942M
$26.4K ﹤0.01%
163
-49
AER icon
1754
AerCap
AER
$21.6B
$26.2K ﹤0.01%
+191
DBD icon
1755
Diebold Nixdorf
DBD
$2.81B
$25.2K ﹤0.01%
334
+223
EBMT icon
1756
Eagle Bancorp Montana
EBMT
$183M
$25.1K ﹤0.01%
1,222
+62
XNCR icon
1757
Xencor
XNCR
$873M
$24.8K ﹤0.01%
2,059
+511
SKM icon
1758
SK Telecom
SKM
$14.4B
$24.5K ﹤0.01%
+836
RIGL icon
1759
Rigel Pharmaceuticals
RIGL
$554M
$24.4K ﹤0.01%
901
+381
CTKB icon
1760
Cytek Biosciences
CTKB
$528M
$23.3K ﹤0.01%
5,335
+756
BRZE icon
1761
Braze
BRZE
$2.58B
$22.9K ﹤0.01%
972
-22,574
BP icon
1762
BP
BP
$111B
$22.6K ﹤0.01%
481
+285
AGYS icon
1763
Agilysys
AGYS
$2.49B
$22.4K ﹤0.01%
315
+116
SKY icon
1764
Champion Homes
SKY
$4.1B
$22.2K ﹤0.01%
299
BF.B icon
1765
Brown-Forman Class B
BF.B
$12B
$22.1K ﹤0.01%
835
-40
CBL
1766
CBL Properties
CBL
$1.5B
$21.9K ﹤0.01%
571
+144
DVA icon
1767
DaVita
DVA
$12.3B
$21.5K ﹤0.01%
140
-11
SNEX icon
1768
StoneX
SNEX
$9.16B
$21.4K ﹤0.01%
265
-263
SONY icon
1769
Sony
SONY
$129B
$21.3K ﹤0.01%
1,028
+201
FOLD
1770
DELISTED
Amicus Therapeutics
FOLD
$21.1K ﹤0.01%
1,460
+315
XRX icon
1771
Xerox
XRX
$434M
$21.1K ﹤0.01%
16,359
-92,720
KWEB icon
1772
KraneShares CSI China Internet ETF
KWEB
$6.15B
$21.1K ﹤0.01%
741
-192
CTLP
1773
DELISTED
Cantaloupe
CTLP
$20.9K ﹤0.01%
1,936
+604
ORN icon
1774
Orion Group Holdings
ORN
$552M
$20.8K ﹤0.01%
1,911
+1,770
OSG
1775
Octave Specialty Group
OSG
$246M
$20.6K ﹤0.01%
4,420