Federated Hermes

Federated Hermes Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.6B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,269
New
Increased
Reduced
Closed

Top Buys

1 +$417M
2 +$206M
3 +$170M
4
RDDT icon
Reddit
RDDT
+$165M
5
AMCR icon
Amcor
AMCR
+$164M

Top Sells

1 +$603M
2 +$294M
3 +$288M
4
MS icon
Morgan Stanley
MS
+$216M
5
SPOT icon
Spotify
SPOT
+$189M

Sector Composition

1 Technology 22.46%
2 Healthcare 14.79%
3 Financials 13.24%
4 Consumer Discretionary 11.27%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TCBX icon
1726
Third Coast Bancshares
TCBX
$540M
$36K ﹤0.01%
947
-322
AOS icon
1727
A.O. Smith
AOS
$9.39B
$35.8K ﹤0.01%
488
-18
ELME
1728
Elme Communities
ELME
$1.52B
$35.7K ﹤0.01%
2,116
+1,095
OSCR icon
1729
Oscar Health
OSCR
$5.03B
$35.2K ﹤0.01%
1,859
-5,000
BORR
1730
Borr Drilling
BORR
$1.07B
$35.1K ﹤0.01%
+13,065
MOFG icon
1731
MidWestOne Financial Group
MOFG
$834M
$35.1K ﹤0.01%
1,242
+700
INSW icon
1732
International Seaways
INSW
$2.54B
$34.9K ﹤0.01%
758
+378
SEZL icon
1733
Sezzle
SEZL
$2.22B
$34.9K ﹤0.01%
439
-3,266
CCBG icon
1734
Capital City Bank Group
CCBG
$731M
$34.7K ﹤0.01%
830
EVCM icon
1735
EverCommerce
EVCM
$1.7B
$34.2K ﹤0.01%
3,076
+1,667
FRT icon
1736
Federal Realty Investment Trust
FRT
$8.39B
$33.9K ﹤0.01%
335
-3
MSTR icon
1737
Strategy Inc
MSTR
$54.2B
$33.8K ﹤0.01%
105
-874
LKQ icon
1738
LKQ Corp
LKQ
$7.4B
$33.6K ﹤0.01%
1,100
-55,468
TRUP icon
1739
Trupanion
TRUP
$1.58B
$33.5K ﹤0.01%
+773
IBEX icon
1740
IBEX
IBEX
$490M
$32.9K ﹤0.01%
811
-19
IOVA icon
1741
Iovance Biotherapeutics
IOVA
$885M
$32.8K ﹤0.01%
15,111
+6,095
RUSHB icon
1742
Rush Enterprises Class B
RUSHB
$4.39B
$32.4K ﹤0.01%
565
+306
DHT icon
1743
DHT Holdings
DHT
$2.06B
$32.4K ﹤0.01%
2,714
+1,368
PHR icon
1744
Phreesia
PHR
$1.22B
$31.5K ﹤0.01%
+1,341
NRIM icon
1745
Northrim BanCorp
NRIM
$548M
$31.4K ﹤0.01%
1,452
ARCB icon
1746
ArcBest
ARCB
$1.56B
$31.3K ﹤0.01%
448
-49,422
BFAM icon
1747
Bright Horizons
BFAM
$5.94B
$31.2K ﹤0.01%
287
-16
MHK icon
1748
Mohawk Industries
MHK
$6.97B
$30.9K ﹤0.01%
240
+14
HRL icon
1749
Hormel Foods
HRL
$13.1B
$30.8K ﹤0.01%
+1,246
TWI icon
1750
Titan International
TWI
$524M
$30.8K ﹤0.01%
+4,070