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

Top Buys

1 +$417M
2 +$206M
3 +$170M
4
RDDT icon
Reddit
RDDT
+$165M
5
AMCR icon
Amcor
AMCR
+$164M

Top Sells

1 +$603M
2 +$294M
3 +$288M
4
MS icon
Morgan Stanley
MS
+$216M
5
SPOT icon
Spotify
SPOT
+$189M

Sector Composition

1 Technology 22.46%
2 Healthcare 14.79%
3 Financials 13.24%
4 Consumer Discretionary 11.27%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WRLD icon
1801
World Acceptance Corp
WRLD
$793M
$20.6K ﹤0.01%
122
+63
FSLY icon
1802
Fastly
FSLY
$1.66B
$20.4K ﹤0.01%
2,381
+299
DVA icon
1803
DaVita
DVA
$8.32B
$20.3K ﹤0.01%
153
-609
CMCL icon
1804
Caledonia Mining Corp
CMCL
$477M
$20.2K ﹤0.01%
558
-462
LINC icon
1805
Lincoln Educational Services
LINC
$704M
$20.2K ﹤0.01%
859
-37
ADUS icon
1806
Addus HomeCare
ADUS
$2.13B
$20.1K ﹤0.01%
170
+93
EBMT icon
1807
Eagle Bancorp Montana
EBMT
$136M
$20K ﹤0.01%
1,160
+770
BCPC
1808
Balchem Corp
BCPC
$4.98B
$20K ﹤0.01%
133
+74
EVER icon
1809
EverQuote
EVER
$989M
$19.9K ﹤0.01%
869
+317
GBX icon
1810
The Greenbrier Companies
GBX
$1.46B
$19.9K ﹤0.01%
430
+318
MMSI icon
1811
Merit Medical Systems
MMSI
$4.96B
$19.8K ﹤0.01%
238
+167
U icon
1812
Unity
U
$18.7B
$19.7K ﹤0.01%
493
-30
CPF icon
1813
Central Pacific Financial
CPF
$818M
$19.7K ﹤0.01%
649
-46
BDTX icon
1814
Black Diamond Therapeutics
BDTX
$146M
$19.6K ﹤0.01%
5,179
+4,888
CPK icon
1815
Chesapeake Utilities
CPK
$3.1B
$19.4K ﹤0.01%
144
+89
KLTR icon
1816
Kaltura
KLTR
$223M
$18.6K ﹤0.01%
12,896
EWJ icon
1817
iShares MSCI Japan ETF
EWJ
$16B
$18.5K ﹤0.01%
231
+111
PHIN icon
1818
Phinia Inc
PHIN
$2.09B
$18.3K ﹤0.01%
319
-25,282
LEU icon
1819
Centrus Energy
LEU
$5.09B
$17.7K ﹤0.01%
57
+12
SRTA
1820
Strata Critical Medical Inc
SRTA
$389M
$17.5K ﹤0.01%
3,466
+1,503
BEKE icon
1821
KE Holdings
BEKE
$19.5B
$17.3K ﹤0.01%
911
UFCS icon
1822
United Fire Group
UFCS
$926M
$17.3K ﹤0.01%
568
-579
PPC icon
1823
Pilgrim's Pride
PPC
$9.41B
$17.2K ﹤0.01%
422
-76,236
HRTG icon
1824
Heritage Insurance Holdings
HRTG
$882M
$17K ﹤0.01%
676
-93
SM icon
1825
SM Energy
SM
$2.31B
$16.7K ﹤0.01%
670
+209