Federated Hermes

Federated Hermes Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.9B
AUM Growth
+$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,255
New
Increased
Reduced
Closed

Top Buys

1 +$366M
2 +$275M
3 +$233M
4
TXN icon
Texas Instruments
TXN
+$218M
5
MRK icon
Merck
MRK
+$200M

Top Sells

1 +$202M
2 +$170M
3 +$147M
4
NTNX icon
Nutanix
NTNX
+$135M
5
DASH icon
DoorDash
DASH
+$134M

Sector Composition

1 Technology 23.62%
2 Healthcare 15.45%
3 Financials 12.81%
4 Consumer Discretionary 11.46%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ERIC icon
1701
Ericsson
ERIC
$37.7B
$29.9K ﹤0.01%
3,096
MMSI icon
1702
Merit Medical Systems
MMSI
$4.14B
$29.7K ﹤0.01%
337
+99
TPC
1703
Tutor Perini Cor
TPC
$3.76B
$29.3K ﹤0.01%
437
+357
IESC icon
1704
IES Holdings
IESC
$8.94B
$29.2K ﹤0.01%
75
-57
SBH icon
1705
Sally Beauty Holdings
SBH
$1.46B
$29.1K ﹤0.01%
2,040
+323
KLIC icon
1706
Kulicke & Soffa
KLIC
$3.43B
$29K ﹤0.01%
637
-415
REVG
1707
DELISTED
REV Group
REVG
$28.9K ﹤0.01%
476
-359,294
AMRX icon
1708
Amneal Pharmaceuticals
AMRX
$4.2B
$28.9K ﹤0.01%
2,297
+2,168
NOG icon
1709
Northern Oil and Gas
NOG
$2.68B
$28.9K ﹤0.01%
1,346
-22,496
KFY icon
1710
Korn Ferry
KFY
$3.27B
$28.7K ﹤0.01%
435
-229
TRUP icon
1711
Trupanion
TRUP
$1.09B
$28.6K ﹤0.01%
764
-9
EWT icon
1712
iShares MSCI Taiwan ETF
EWT
$8.14B
$28.5K ﹤0.01%
449
+68
CIVB icon
1713
Civista Bancshares
CIVB
$465M
$27.7K ﹤0.01%
1,248
-194
FNWD icon
1714
Finward Bancorp
FNWD
$160M
$27.7K ﹤0.01%
787
+93
ENVA icon
1715
Enova International
ENVA
$3.48B
$27.5K ﹤0.01%
175
-328
EVER icon
1716
EverQuote
EVER
$570M
$27.5K ﹤0.01%
1,017
+148
VYX icon
1717
NCR Voyix
VYX
$942M
$27.4K ﹤0.01%
2,685
+427
VICR icon
1718
Vicor
VICR
$7.85B
$27.3K ﹤0.01%
+249
GOLF icon
1719
Acushnet Holdings
GOLF
$5.6B
$27.2K ﹤0.01%
341
-257
BFAM icon
1720
Bright Horizons
BFAM
$4.2B
$27.2K ﹤0.01%
268
-19
HOUS
1721
DELISTED
Anywhere Real Estate
HOUS
$27.1K ﹤0.01%
+1,916
EIG icon
1722
Employers Holdings
EIG
$775M
$26.4K ﹤0.01%
613
-46,076
LTBR icon
1723
Lightbridge
LTBR
$388M
$26.4K ﹤0.01%
2,086
+1,517
IOVA icon
1724
Iovance Biotherapeutics
IOVA
$2.14B
$26.1K ﹤0.01%
9,551
-5,560
GIII icon
1725
G-III Apparel Group
GIII
$1.25B
$25.7K ﹤0.01%
888
-616