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
CSTL icon
1726
Castle Biosciences
CSTL
$791M
$25.7K ﹤0.01%
+660
DAWN icon
1727
Day One Biopharmaceuticals
DAWN
$2.2B
$25.4K ﹤0.01%
2,730
-2,856
SKY icon
1728
Champion Homes
SKY
$4.37B
$25.3K ﹤0.01%
299
-177
FSLY icon
1729
Fastly Inc
FSLY
$3.45B
$25K ﹤0.01%
2,460
+79
ZD icon
1730
Ziff Davis
ZD
$1.5B
$25K ﹤0.01%
+711
DIOD icon
1731
Diodes
DIOD
$2.89B
$24.9K ﹤0.01%
505
-24,960
TRN icon
1732
Trinity Industries
TRN
$2.52B
$24.9K ﹤0.01%
942
-461
VIR icon
1733
Vir Biotechnology
VIR
$1.55B
$24.1K ﹤0.01%
4,005
-4,080
NBN icon
1734
Northeast Bank
NBN
$925M
$24.1K ﹤0.01%
232
-136
XNCR icon
1735
Xencor
XNCR
$879M
$23.7K ﹤0.01%
1,548
-2,399
AGYS icon
1736
Agilysys
AGYS
$2.06B
$23.6K ﹤0.01%
+199
EVCM icon
1737
EverCommerce
EVCM
$2.14B
$23.5K ﹤0.01%
1,944
-1,132
BGC icon
1738
BGC Group
BGC
$4.34B
$23.5K ﹤0.01%
2,633
-1,533
GRBK icon
1739
Green Brick Partners
GRBK
$2.88B
$23.4K ﹤0.01%
373
-218
CPB icon
1740
Campbell Soup
CPB
$7.36B
$23.4K ﹤0.01%
838
-3
INSW icon
1741
International Seaways
INSW
$3.62B
$23.3K ﹤0.01%
479
-279
WT icon
1742
WisdomTree
WT
$2.32B
$23.2K ﹤0.01%
1,903
-1,108
CTKB icon
1743
Cytek Biosciences
CTKB
$544M
$23.1K ﹤0.01%
4,579
+231
EBMT icon
1744
Eagle Bancorp Montana
EBMT
$170M
$23.1K ﹤0.01%
1,160
DMRC icon
1745
Digimarc
DMRC
$115M
$22.8K ﹤0.01%
3,478
+2,804
GPI icon
1746
Group 1 Automotive
GPI
$3.73B
$22.8K ﹤0.01%
+58
BF.B icon
1747
Brown-Forman Class B
BF.B
$11.8B
$22.8K ﹤0.01%
875
-2
EPAC icon
1748
Enerpac Tool Group
EPAC
$1.95B
$22.6K ﹤0.01%
591
-33,086
FENC icon
1749
Fennec Pharmaceuticals
FENC
$269M
$22.5K ﹤0.01%
2,916
PGNY icon
1750
Progyny
PGNY
$1.47B
$22.3K ﹤0.01%
869
-506