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
$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
RIGL icon
1751
Rigel Pharmaceuticals
RIGL
$537M
$22.3K ﹤0.01%
520
-21
CLAR icon
1752
Clarus
CLAR
$105M
$22K ﹤0.01%
6,577
-8,817
AUR icon
1753
Aurora
AUR
$15.1B
$21.9K ﹤0.01%
5,698
-1,362
LAB icon
1754
Standard BioTools
LAB
$384M
$21.8K ﹤0.01%
17,001
-11,544
ASO icon
1755
Academy Sports + Outdoors
ASO
$3.26B
$21.5K ﹤0.01%
431
-59,200
SONY icon
1756
Sony
SONY
$132B
$21.2K ﹤0.01%
827
+75
STN icon
1757
Stantec
STN
$8.81B
$21.1K ﹤0.01%
+224
DHT icon
1758
DHT Holdings
DHT
$2.84B
$21K ﹤0.01%
1,716
-998
U icon
1759
Unity
U
$11.9B
$20.8K ﹤0.01%
472
-21
NVAX icon
1760
Novavax
NVAX
$1.49B
$20.8K ﹤0.01%
3,093
+2,401
GLUE icon
1761
Monte Rosa Therapeutics
GLUE
$1.53B
$20.7K ﹤0.01%
+1,323
INNV icon
1762
InnovAge Holding
INNV
$966M
$20.2K ﹤0.01%
+3,901
TGLS icon
1763
Tecnoglass
TGLS
$1.71B
$20.2K ﹤0.01%
402
-195
DC icon
1764
Dakota Gold
DC
$763M
$20.2K ﹤0.01%
3,555
+10
LEU icon
1765
Centrus Energy
LEU
$3.59B
$20.1K ﹤0.01%
83
+26
SFL icon
1766
SFL Corp
SFL
$1.66B
$19.8K ﹤0.01%
+2,534
HRTG icon
1767
Heritage Insurance Holdings
HRTG
$709M
$19.8K ﹤0.01%
676
ABG icon
1768
Asbury Automotive
ABG
$3.34B
$19.5K ﹤0.01%
84
-10,547
AOSL icon
1769
Alpha and Omega Semiconductor
AOSL
$1.16B
$19.3K ﹤0.01%
+975
OEC icon
1770
Orion
OEC
$390M
$19.1K ﹤0.01%
+3,609
DOUG icon
1771
Douglas Elliman
DOUG
$144M
$18.9K ﹤0.01%
7,976
XHR
1772
Xenia Hotels & Resorts
XHR
$1.47B
$18.6K ﹤0.01%
1,319
+291
OOMA icon
1773
Ooma
OOMA
$517M
$17.9K ﹤0.01%
1,528
-485
PSKY
1774
Paramount Skydance Corp
PSKY
$11.1B
$17.8K ﹤0.01%
+1,326
SITC icon
1775
SITE Centers
SITC
$283M
$17.7K ﹤0.01%
2,754
-1,806