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
$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
ISTR icon
1801
Investar Holding Corp
ISTR
$378M
$15.2K ﹤0.01%
568
PSIX
1802
Power Solutions International
PSIX
$1.21B
$14.6K ﹤0.01%
256
-9
TGNA icon
1803
TEGNA Inc
TGNA
$3.37B
$14.6K ﹤0.01%
750
-1,102
BEKE icon
1804
KE Holdings
BEKE
$18.8B
$14.4K ﹤0.01%
911
PHR icon
1805
Phreesia
PHR
$704M
$14.3K ﹤0.01%
847
-494
HIPO icon
1806
Hippo Holdings
HIPO
$666M
$14.2K ﹤0.01%
472
-245
CTLP icon
1807
Cantaloupe
CTLP
$782M
$14.1K ﹤0.01%
1,332
-775
ANRO icon
1808
Alto Neuroscience
ANRO
$659M
$13.7K ﹤0.01%
770
-2,577
MATX icon
1809
Matsons
MATX
$4.76B
$13.6K ﹤0.01%
110
-139
ACRV icon
1810
Acrivon Therapeutics
ACRV
$52.7M
$13.5K ﹤0.01%
5,612
+3,186
HSBC icon
1811
HSBC
HSBC
$295B
$13.5K ﹤0.01%
171
-19
CBAN icon
1812
Colony Bankcorp
CBAN
$419M
$13.3K ﹤0.01%
744
-237
ANTX icon
1813
AN2 Therapeutics
ANTX
$129M
$13.1K ﹤0.01%
11,479
-403
UPB
1814
Upstream Bio Inc
UPB
$437M
$13.1K ﹤0.01%
+482
PRAX icon
1815
Praxis Precision Medicines
PRAX
$8.68B
$13K ﹤0.01%
+44
BCPC
1816
Balchem Corp
BCPC
$5.52B
$12.9K ﹤0.01%
84
-49
CVGI icon
1817
Commercial Vehicle Group
CVGI
$60.2M
$12.8K ﹤0.01%
8,876
-440
SCSC icon
1818
Scansource
SCSC
$775M
$12.7K ﹤0.01%
324
-189
CPF icon
1819
Central Pacific Financial
CPF
$813M
$12.6K ﹤0.01%
405
-244
PRKS icon
1820
United Parks & Resorts
PRKS
$1.61B
$12.6K ﹤0.01%
347
-203
DORM icon
1821
Dorman Products
DORM
$3.27B
$12.4K ﹤0.01%
101
-59
III icon
1822
Information Services Group
III
$201M
$12.4K ﹤0.01%
2,140
+1,304
FITB
1823
Fifth Third Bancorp
FITB
$42B
$12.2K ﹤0.01%
260
-15,368
BDTX icon
1824
Black Diamond Therapeutics
BDTX
$126M
$12.1K ﹤0.01%
4,992
-187
IHRT icon
1825
iHeartMedia
IHRT
$458M
$12K ﹤0.01%
2,884
+1,449