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
HYLN icon
1826
Hyliion Holdings
HYLN
$1.23B
$12.6K ﹤0.01%
+7,169
DOUG icon
1827
Douglas Elliman
DOUG
$161M
$12.1K ﹤0.01%
7,397
-579
SXC icon
1828
SunCoke Energy
SXC
$770M
$12.1K ﹤0.01%
1,862
-1,420,494
PSKY
1829
Paramount Skydance Corp
PSKY
$11.4B
$11.8K ﹤0.01%
1,303
-23
ASLE icon
1830
AerSale
ASLE
$301M
$11.6K ﹤0.01%
1,861
+1,436
PRKS icon
1831
United Parks & Resorts
PRKS
$1.92B
$11.5K ﹤0.01%
352
+5
BDTX icon
1832
Black Diamond Therapeutics
BDTX
$113M
$11.4K ﹤0.01%
5,363
+371
RDVT icon
1833
Red Violet
RDVT
$747M
$11.1K ﹤0.01%
321
-230
ACRV icon
1834
Acrivon Therapeutics
ACRV
$61.2M
$11K ﹤0.01%
7,924
+2,312
SOXL icon
1835
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21B
$10.8K ﹤0.01%
+225
GHM icon
1836
Graham Corp
GHM
$1.19B
$10.7K ﹤0.01%
136
+100
BMEA icon
1837
Biomea Fusion
BMEA
$91.8M
$10.7K ﹤0.01%
6,969
-304,130
ANDE icon
1838
Andersons Inc
ANDE
$2.48B
$10.5K ﹤0.01%
146
+90
DIBS icon
1839
1stdibs.com
DIBS
$145M
$10.2K ﹤0.01%
1,852
+754
IE icon
1840
Ivanhoe Electric
IE
$1.82B
$10.2K ﹤0.01%
859
+656
MNSB icon
1841
MainStreet Bancshares
MNSB
$170M
$10.1K ﹤0.01%
455
-292
UTES icon
1842
Virtus Reaves Utilities ETF
UTES
$1.33B
$10.1K ﹤0.01%
+126
TIGO icon
1843
Millicom
TIGO
$13.8B
$10K ﹤0.01%
134
-39
IBEX icon
1844
IBEX
IBEX
$401M
$9.92K ﹤0.01%
370
-441
HLF icon
1845
Herbalife
HLF
$1.18B
$9.55K ﹤0.01%
649
+131
CRBP icon
1846
Corbus Pharmaceuticals
CRBP
$140M
$9.51K ﹤0.01%
1,013
+34
CPF icon
1847
Central Pacific Financial
CPF
$919M
$9.49K ﹤0.01%
297
-108
BAER icon
1848
Bridger Aerospace
BAER
$109M
$9.4K ﹤0.01%
+4,747
UVSP icon
1849
Univest Financial
UVSP
$1.13B
$9.28K ﹤0.01%
271
+147
SNCY
1850
DELISTED
Sun Country Airlines
SNCY
$9.25K ﹤0.01%
560
-92,991