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

Top Buys

1 +$400M
2 +$209M
3 +$196M
4
AMCR icon
Amcor
AMCR
+$180M
5
RCL icon
Royal Caribbean
RCL
+$160M

Top Sells

1 +$536M
2 +$233M
3 +$201M
4
SPOT icon
Spotify
SPOT
+$190M
5
APP icon
Applovin
APP
+$185M

Sector Composition

1 Technology 22.43%
2 Healthcare 14.79%
3 Financials 13.28%
4 Consumer Discretionary 11.27%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CBAN icon
1826
Colony Bankcorp
CBAN
$419M
$16.7K ﹤0.01%
981
+211
NWS icon
1827
News Corp Class B
NWS
$15B
$16.4K ﹤0.01%
475
-10
GPGI
1828
GPGI Inc
GPGI
$5.73B
$16.3K ﹤0.01%
+782
DC icon
1829
Dakota Gold
DC
$810M
$16.1K ﹤0.01%
3,545
+2,996
CARE icon
1830
Carter Bankshares
CARE
$451M
$15.9K ﹤0.01%
820
+271
ALRM icon
1831
Alarm.com
ALRM
$2.43B
$15.9K ﹤0.01%
299
+65
CVGI icon
1832
Commercial Vehicle Group
CVGI
$59.5M
$15.8K ﹤0.01%
9,316
-1,238
PKOH icon
1833
Park-Ohio Holdings
PKOH
$366M
$15.8K ﹤0.01%
744
-1,412
ABCL icon
1834
AbCellera Biologics
ABCL
$1.08B
$15.8K ﹤0.01%
3,141
-49,859
VTWO icon
1835
Vanguard Russell 2000 ETF
VTWO
$14.1B
$15.4K ﹤0.01%
+157
RIGL icon
1836
Rigel Pharmaceuticals
RIGL
$516M
$15.3K ﹤0.01%
541
+472
ANTX icon
1837
AN2 Therapeutics
ANTX
$150M
$15.1K ﹤0.01%
11,882
-355
CTKB icon
1838
Cytek Biosciences
CTKB
$544M
$15.1K ﹤0.01%
4,348
-2,873
WLDN icon
1839
Willdan Group
WLDN
$1.23B
$15.1K ﹤0.01%
156
MDXH icon
1840
MDxHealth
MDXH
$172M
$15K ﹤0.01%
+2,750
PATK icon
1841
Patrick Industries
PATK
$3.85B
$14.9K ﹤0.01%
144
+74
CSGS icon
1842
CSG Systems International
CSGS
$2.28B
$14.8K ﹤0.01%
230
+126
ALKT icon
1843
Alkami Technology
ALKT
$1.91B
$14.7K ﹤0.01%
591
+316
VTYX
1844
DELISTED
Ventyx Biosciences
VTYX
$14.6K ﹤0.01%
4,696
-2,774
MNSB icon
1845
MainStreet Bancshares
MNSB
$166M
$14.5K ﹤0.01%
694
+627
CPS icon
1846
Cooper-Standard Automotive
CPS
$567M
$14.4K ﹤0.01%
+390
FOLD icon
1847
Amicus Therapeutics
FOLD
$4.51B
$14.3K ﹤0.01%
+1,812
XHR
1848
Xenia Hotels & Resorts
XHR
$1.37B
$14.1K ﹤0.01%
1,028
-38
TDS icon
1849
Telephone and Data Systems
TDS
$5.04B
$14K ﹤0.01%
357
+41
XGN icon
1850
Exagen
XGN
$73.7M
$13.7K ﹤0.01%
+1,247