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
$53.1B
AUM Growth
+$6.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,220
New
Increased
Reduced
Closed

Top Buys

1 +$279M
2 +$257M
3 +$229M
4
AVGO icon
Broadcom
AVGO
+$221M
5
FE icon
FirstEnergy
FE
+$184M

Top Sells

1 +$361M
2 +$297M
3 +$209M
4
ETR icon
Entergy
ETR
+$209M
5
PAYX icon
Paychex
PAYX
+$199M

Sector Composition

1 Technology 22.9%
2 Healthcare 14.57%
3 Financials 13.43%
4 Industrials 10.27%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ANTX icon
1776
AN2 Therapeutics
ANTX
$31.4M
$13K ﹤0.01%
12,237
IRBT icon
1777
iRobot
IRBT
$83.1M
$12.9K ﹤0.01%
4,136
-716,261
NUVB icon
1778
Nuvation Bio
NUVB
$1.64B
$12.9K ﹤0.01%
6,610
-3,946
LADR
1779
Ladder Capital
LADR
$1.36B
$12.9K ﹤0.01%
1,198
EGBN icon
1780
Eagle Bancorp
EGBN
$510M
$12.8K ﹤0.01%
+657
CDLX icon
1781
Cardlytics
CDLX
$90.5M
$12.8K ﹤0.01%
7,776
+3,154
ERAS icon
1782
Erasca
ERAS
$641M
$12.8K ﹤0.01%
10,070
-4,920
CBAN icon
1783
Colony Bankcorp
CBAN
$284M
$12.7K ﹤0.01%
+770
U icon
1784
Unity
U
$16.9B
$12.7K ﹤0.01%
523
-3,968
GRBK icon
1785
Green Brick Partners
GRBK
$2.78B
$12.6K ﹤0.01%
200
-93
NECB icon
1786
Northeast Community Bancorp
NECB
$273M
$12.5K ﹤0.01%
536
AVIR icon
1787
Atea Pharmaceuticals
AVIR
$258M
$12.4K ﹤0.01%
3,442
-579,287
MATX icon
1788
Matsons
MATX
$3.43B
$12.4K ﹤0.01%
111
+33
HSBC icon
1789
HSBC
HSBC
$245B
$12.3K ﹤0.01%
203
STX icon
1790
Seagate
STX
$59.1B
$12.3K ﹤0.01%
+85
PGNY icon
1791
Progyny
PGNY
$1.62B
$12.2K ﹤0.01%
556
-254
FSFG icon
1792
First Savings Financial Group
FSFG
$211M
$12.2K ﹤0.01%
+488
COCO icon
1793
Vita Coco
COCO
$2.36B
$12.2K ﹤0.01%
338
+111
PRKS icon
1794
United Parks & Resorts
PRKS
$2.59B
$12.1K ﹤0.01%
257
-121
REPL icon
1795
Replimune Group
REPL
$662M
$12K ﹤0.01%
1,291
-423
SIBN icon
1796
SI-BONE Inc
SIBN
$666M
$12K ﹤0.01%
+635
UEIC icon
1797
Universal Electronics
UEIC
$47.5M
$11.9K ﹤0.01%
1,792
+817
TGLS icon
1798
Tecnoglass
TGLS
$2.66B
$11.8K ﹤0.01%
153
+82
FET icon
1799
Forum Energy Technologies
FET
$325M
$11.8K ﹤0.01%
606
+488
ENOV icon
1800
Enovis
ENOV
$1.82B
$11.8K ﹤0.01%
376
-50