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
$56.6B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,269
New
Increased
Reduced
Closed

Top Buys

1 +$400M
2 +$209M
3 +$196M
4
AMCR icon
Amcor
AMCR
+$180M
5
RCL icon
Royal Caribbean
RCL
+$160M

Top Sells

1 +$536M
2 +$233M
3 +$201M
4
SPOT icon
Spotify
SPOT
+$190M
5
APP icon
Applovin
APP
+$185M

Sector Composition

1 Technology 22.43%
2 Healthcare 14.79%
3 Financials 13.28%
4 Consumer Discretionary 11.27%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DORM icon
1776
Dorman Products
DORM
$3.23B
$24.9K ﹤0.01%
160
+73
MATX icon
1777
Matsons
MATX
$4.77B
$24.5K ﹤0.01%
249
+138
VO icon
1778
Vanguard Mid-Cap ETF
VO
$93.9B
$24.4K ﹤0.01%
+83
URBN icon
1779
Urban Outfitters
URBN
$5.9B
$24.3K ﹤0.01%
340
+214
EWT icon
1780
iShares MSCI Taiwan ETF
EWT
$8.14B
$24.2K ﹤0.01%
+381
OOMA icon
1781
Ooma
OOMA
$392M
$24.1K ﹤0.01%
2,013
+1,350
BF.B icon
1782
Brown-Forman Class B
BF.B
$11.7B
$23.7K ﹤0.01%
877
-40
FIHL icon
1783
Fidelis Insurance
FIHL
$1.64B
$23.7K ﹤0.01%
1,307
-515
ORGO icon
1784
Organogenesis Holdings
ORGO
$349M
$23.6K ﹤0.01%
5,588
+1,883
WS icon
1785
Worthington Steel
WS
$1.84B
$23.4K ﹤0.01%
769
+416
GOOD
1786
Gladstone Commercial Corp
GOOD
$598M
$23.1K ﹤0.01%
+1,875
LOCO icon
1787
El Pollo Loco
LOCO
$332M
$22.9K ﹤0.01%
2,363
-2,116
DOUG icon
1788
Douglas Elliman
DOUG
$210M
$22.8K ﹤0.01%
7,976
+549
SCSC icon
1789
Scansource
SCSC
$778M
$22.6K ﹤0.01%
+513
ASTS icon
1790
AST SpaceMobile
ASTS
$25.6B
$22.5K ﹤0.01%
459
-7,968
CTLP icon
1791
Cantaloupe
CTLP
$780M
$22.3K ﹤0.01%
2,107
+1,185
FNWD icon
1792
Finward Bancorp
FNWD
$160M
$22.3K ﹤0.01%
694
+132
HCSG icon
1793
Healthcare Services Group
HCSG
$1.42B
$22K ﹤0.01%
1,307
BGS icon
1794
B&G Foods
BGS
$435M
$21.8K ﹤0.01%
4,920
-3,319
SONY icon
1795
Sony
SONY
$129B
$21.6K ﹤0.01%
752
+20
MPAA icon
1796
Motorcar Parts of America
MPAA
$196M
$21.6K ﹤0.01%
1,306
-46
RCUS icon
1797
Arcus Biosciences
RCUS
$3.08B
$21.4K ﹤0.01%
1,571
-138
IBTA icon
1798
Ibotta
IBTA
$543M
$21.3K ﹤0.01%
764
+540
PIPR icon
1799
Piper Sandler
PIPR
$5.17B
$20.8K ﹤0.01%
+60
DGRW icon
1800
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$20.7K ﹤0.01%
+233