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
DCO icon
1826
Ducommun
DCO
$1.98B
$12K ﹤0.01%
126
+116
NWPX icon
1827
NWPX Infrastructure Inc
NWPX
$734M
$11.7K ﹤0.01%
188
SCHO icon
1828
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$11.6K ﹤0.01%
+478
NSP icon
1829
Insperity
NSP
$772M
$11.3K ﹤0.01%
292
-29,524
IBTA icon
1830
Ibotta
IBTA
$557M
$11K ﹤0.01%
483
-281
EMQQ icon
1831
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$311M
$10.7K ﹤0.01%
266
TBPH icon
1832
Theravance Biopharma
TBPH
$716M
$10.5K ﹤0.01%
563
+467
HBM icon
1833
Hudbay
HBM
$9.16B
$10.5K ﹤0.01%
528
-130,444
NKTX icon
1834
Nkarta
NKTX
$187M
$10.4K ﹤0.01%
5,615
PATK icon
1835
Patrick Industries
PATK
$3.89B
$9.87K ﹤0.01%
91
-53
NNE
1836
Nano Nuclear Energy
NNE
$1.28B
$9.8K ﹤0.01%
+408
TIGO icon
1837
Millicom
TIGO
$12.1B
$9.59K ﹤0.01%
173
+42
CURI icon
1838
CuriosityStream
CURI
$185M
$9.37K ﹤0.01%
2,465
TDY icon
1839
Teledyne Technologies
TDY
$30.6B
$9.19K ﹤0.01%
18
-1
PHAT icon
1840
Phathom Pharmaceuticals
PHAT
$890M
$9.11K ﹤0.01%
+549
JSPR icon
1841
Jasper Therapeutics
JSPR
$38.9M
$9.05K ﹤0.01%
4,947
+2,150
XOMA icon
1842
Xoma
XOMA
$341M
$8.91K ﹤0.01%
335
+108
EWJ icon
1843
iShares MSCI Japan ETF
EWJ
$19.5B
$8.72K ﹤0.01%
108
-123
CMCL icon
1844
Caledonia Mining Corp
CMCL
$517M
$8.69K ﹤0.01%
332
-226
NRDS icon
1845
NerdWallet
NRDS
$708M
$8.69K ﹤0.01%
+641
ALKT icon
1846
Alkami Technology
ALKT
$1.87B
$8.61K ﹤0.01%
373
-218
ARLO icon
1847
Arlo Technologies
ARLO
$1.47B
$8.6K ﹤0.01%
615
+84
NB
1848
NioCorp Developments
NB
$702M
$8.58K ﹤0.01%
+1,619
HCAT icon
1849
Health Catalyst
HCAT
$130M
$8.43K ﹤0.01%
+3,527
ENOV icon
1850
Enovis
ENOV
$1.38B
$8.42K ﹤0.01%
316
-5