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
IMKTA icon
1876
Ingles Markets
IMKTA
$1.73B
$5.84K ﹤0.01%
65
+40
ELMD icon
1877
Electromed
ELMD
$312M
$5.83K ﹤0.01%
249
+22
ORC
1878
Orchid Island Capital
ORC
$1.33B
$5.76K ﹤0.01%
+819
LEU icon
1879
Centrus Energy
LEU
$3.18B
$5.73K ﹤0.01%
33
-50
PRA icon
1880
ProAssurance
PRA
$1.28B
$5.66K ﹤0.01%
229
-4
WAT icon
1881
Waters Corp
WAT
$35.9B
$5.66K ﹤0.01%
19
-235
CVLG icon
1882
Covenant Logistics
CVLG
$1.1B
$5.27K ﹤0.01%
194
CRBU icon
1883
Caribou Biosciences
CRBU
$190M
$5.17K ﹤0.01%
2,722
GKOS icon
1884
Glaukos
GKOS
$7.34B
$5.17K ﹤0.01%
48
-4
INSG icon
1885
Inseego
INSG
$186M
$5.16K ﹤0.01%
+464
ING icon
1886
ING
ING
$85.1B
$5.08K ﹤0.01%
195
QUAD icon
1887
Quad
QUAD
$384M
$5.05K ﹤0.01%
764
CMCL icon
1888
Caledonia Mining Corp
CMCL
$385M
$5.04K ﹤0.01%
223
-109
ALDX icon
1889
Aldeyra Therapeutics
ALDX
$98.3M
$5.01K ﹤0.01%
+2,962
NWG icon
1890
NatWest
NWG
$62.9B
$5.01K ﹤0.01%
336
+146
LILAK icon
1891
Liberty Latin America Class C
LILAK
$1.53B
$4.98K ﹤0.01%
565
+348
ALH
1892
Alliance Laundry Holdings
ALH
$4.98B
$4.98K ﹤0.01%
+240
CCCC icon
1893
C4 Therapeutics
CCCC
$426M
$4.94K ﹤0.01%
+1,878
RTO icon
1894
Rentokil
RTO
$14.9B
$4.85K ﹤0.01%
154
-57
TRN icon
1895
Trinity Industries
TRN
$2.6B
$4.83K ﹤0.01%
150
-792
INSP icon
1896
Inspire Medical Systems
INSP
$1.19B
$4.69K ﹤0.01%
+91
PYXS icon
1897
Pyxis Oncology
PYXS
$113M
$4.64K ﹤0.01%
3,181
+1,287
CTRN icon
1898
Citi Trends
CTRN
$360M
$4.63K ﹤0.01%
107
DJT icon
1899
Trump Media & Technology Group
DJT
$2.29B
$4.62K ﹤0.01%
+498
BCS icon
1900
Barclays
BCS
$82.2B
$4.55K ﹤0.01%
215
+61