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
$61.5B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,192
New
Increased
Reduced
Closed

Top Buys

1 +$516M
2 +$389M
3 +$344M
4
UNH icon
UnitedHealth
UNH
+$305M
5
IT icon
Gartner
IT
+$304M

Top Sells

1 +$475M
2 +$428M
3 +$289M
4
GILD icon
Gilead Sciences
GILD
+$257M
5
AMGN icon
Amgen
AMGN
+$236M

Sector Composition

1 Technology 22.49%
2 Healthcare 14.06%
3 Industrials 11.95%
4 Financials 11.87%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EVER icon
1801
EverQuote
EVER
$683M
$16.1K ﹤0.01%
1,042
+25
UUUU icon
1802
Energy Fuels
UUUU
$3.76B
$15.9K ﹤0.01%
870
+774
SHLS icon
1803
Shoals Technologies Group
SHLS
$1.81B
$15.5K ﹤0.01%
2,354
-162,924
ISTR icon
1804
Investar Holding Corp
ISTR
$400M
$15.5K ﹤0.01%
568
HRTG icon
1805
Heritage Insurance Holdings
HRTG
$671M
$15.4K ﹤0.01%
586
-90
DCO icon
1806
Ducommun
DCO
$2.26B
$15.4K ﹤0.01%
126
ERIC icon
1807
Ericsson
ERIC
$41.7B
$15.3K ﹤0.01%
1,359
-1,737
CECO icon
1808
Ceco Environmental
CECO
$2.8B
$15.3K ﹤0.01%
257
-2
CARE icon
1809
Carter Bankshares
CARE
$634M
$15.3K ﹤0.01%
654
-972
MICC
1810
The Magnum Ice Cream Company N.V.
MICC
$10.5B
$15.2K ﹤0.01%
1,017
-1,657
HYMC icon
1811
Hycroft Mining Holding Corp
HYMC
$2.41B
$15K ﹤0.01%
426
-285
PRDO icon
1812
Perdoceo Education
PRDO
$2.15B
$15K ﹤0.01%
402
+273
FENC icon
1813
Fennec Pharmaceuticals
FENC
$302M
$14.8K ﹤0.01%
2,401
-515
ANRO icon
1814
Alto Neuroscience
ANRO
$641M
$14.7K ﹤0.01%
654
-116
NWPX icon
1815
NWPX Infrastructure Inc
NWPX
$1.13B
$14.6K ﹤0.01%
188
NWS icon
1816
News Corp Class B
NWS
$17B
$14.6K ﹤0.01%
512
-15
QTTB icon
1817
Q32 Bio
QTTB
$222M
$14.6K ﹤0.01%
2,273
ALC icon
1818
Alcon
ALC
$32.6B
$14.5K ﹤0.01%
193
-22
INTT icon
1819
inTEST
INTT
$184M
$14.5K ﹤0.01%
+1,063
PRAX icon
1820
Praxis Precision Medicines
PRAX
$7.08B
$14.2K ﹤0.01%
44
ICHR icon
1821
Ichor Holdings
ICHR
$2.19B
$13.3K ﹤0.01%
+286
HSBC icon
1822
HSBC
HSBC
$311B
$13.1K ﹤0.01%
159
-12
BEKE icon
1823
KE Holdings
BEKE
$17.9B
$12.7K ﹤0.01%
848
-63
SPIR icon
1824
Spire Global
SPIR
$664M
$12.7K ﹤0.01%
+1,009
NKTX icon
1825
Nkarta
NKTX
$180M
$12.6K ﹤0.01%
5,985
+370