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
EWJ icon
1851
iShares MSCI Japan ETF
EWJ
$21B
$9.12K ﹤0.01%
108
ZVIA icon
1852
Zevia
ZVIA
$101M
$9.1K ﹤0.01%
7,774
+344
ANIK icon
1853
Anika Therapeutics
ANIK
$193M
$8.99K ﹤0.01%
620
+227
ADUS icon
1854
Addus HomeCare
ADUS
$1.72B
$8.9K ﹤0.01%
95
+17
PPTA
1855
Perpetua Resources
PPTA
$2.83B
$8.63K ﹤0.01%
+307
ROCK icon
1856
Gibraltar Industries
ROCK
$1.1B
$8.53K ﹤0.01%
214
-96
SGHT icon
1857
Sight Sciences
SGHT
$242M
$8.34K ﹤0.01%
+2,213
DEO icon
1858
Diageo
DEO
$44.7B
$7.74K ﹤0.01%
104
-508,315
TNGX icon
1859
Tango Therapeutics
TNGX
$2.92B
$7.41K ﹤0.01%
354
-8
CGEM icon
1860
Cullinan Oncology
CGEM
$830M
$7.33K ﹤0.01%
+516
PLOW icon
1861
Douglas Dynamics
PLOW
$1.03B
$7.32K ﹤0.01%
174
+23
HBM icon
1862
Hudbay
HBM
$10.2B
$7.25K ﹤0.01%
347
-181
ARLO icon
1863
Arlo Technologies
ARLO
$1.39B
$7.09K ﹤0.01%
498
-117
UNIT
1864
Uniti Group
UNIT
$2.84B
$7K ﹤0.01%
746
+502
SRTA
1865
Strata Critical Medical Inc
SRTA
$501M
$6.99K ﹤0.01%
1,671
LYTS icon
1866
LSI Industries
LYTS
$828M
$6.86K ﹤0.01%
+369
PLPC icon
1867
Preformed Line Products
PLPC
$1.77B
$6.77K ﹤0.01%
25
BFAM icon
1868
Bright Horizons
BFAM
$3.27B
$6.74K ﹤0.01%
82
-186
DRVN icon
1869
Driven Brands
DRVN
$2.14B
$6.66K ﹤0.01%
528
-8,199
CHRS icon
1870
Coherus Oncology
CHRS
$224M
$6.62K ﹤0.01%
3,916
+1,976
EWJV icon
1871
iShares MSCI Japan Value ETF
EWJV
$699M
$6.57K ﹤0.01%
154
FOSL icon
1872
Fossil Group
FOSL
$234M
$6.54K ﹤0.01%
1,517
ENOV icon
1873
Enovis
ENOV
$1.37B
$6.51K ﹤0.01%
286
-30
TDY icon
1874
Teledyne Technologies
TDY
$27.9B
$6.05K ﹤0.01%
10
-8
SLDP icon
1875
Solid Power
SLDP
$661M
$5.95K ﹤0.01%
1,984
+1,166