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
HSBC icon
1851
HSBC
HSBC
$286B
$13.5K ﹤0.01%
190
-13
ANRO icon
1852
Alto Neuroscience
ANRO
$546M
$13.5K ﹤0.01%
3,347
+2,582
ISTR icon
1853
Investar Holding Corp
ISTR
$385M
$13.2K ﹤0.01%
568
+376
CURI icon
1854
CuriosityStream
CURI
$209M
$13.1K ﹤0.01%
2,465
+1,880
XLF icon
1855
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$12.6K ﹤0.01%
+234
AI icon
1856
C3.ai
AI
$1.78B
$12.5K ﹤0.01%
721
-323,871
CECO icon
1857
Ceco Environmental
CECO
$2.37B
$12.5K ﹤0.01%
+244
EMQQ icon
1858
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$350M
$12.4K ﹤0.01%
266
+83
CRBP icon
1859
Corbus Pharmaceuticals
CRBP
$152M
$12.3K ﹤0.01%
973
-157
IWV icon
1860
iShares Russell 3000 ETF
IWV
$18.4B
$12.1K ﹤0.01%
32
-128
LTBR icon
1861
Lightbridge
LTBR
$585M
$12.1K ﹤0.01%
569
+196
GRPN icon
1862
Groupon
GRPN
$660M
$12K ﹤0.01%
516
+421
RRGB icon
1863
Red Robin
RRGB
$72.9M
$12K ﹤0.01%
+1,752
EZU icon
1864
iShare MSCI Eurozone ETF
EZU
$9.43B
$11.9K ﹤0.01%
+192
WTI icon
1865
W&T Offshore
WTI
$281M
$11.8K ﹤0.01%
+6,469
ZYXI
1866
DELISTED
Zynex
ZYXI
$11.8K ﹤0.01%
8,108
-191
LAW icon
1867
CS Disco
LAW
$400M
$11.7K ﹤0.01%
1,812
+1,166
TRDA icon
1868
Entrada Therapeutics
TRDA
$432M
$11.7K ﹤0.01%
2,018
-94,668
NKTX icon
1869
Nkarta
NKTX
$156M
$11.6K ﹤0.01%
5,615
+1,810
PSFE icon
1870
Paysafe
PSFE
$411M
$11.4K ﹤0.01%
883
-28
TDY icon
1871
Teledyne Technologies
TDY
$29.2B
$11.1K ﹤0.01%
19
-370
BCAX
1872
Bicara Therapeutics
BCAX
$930M
$10.5K ﹤0.01%
667
+382
CLPT icon
1873
ClearPoint Neuro
CLPT
$417M
$10.3K ﹤0.01%
474
-21
ANGI icon
1874
Angi Inc
ANGI
$543M
$10.2K ﹤0.01%
+630
CBL
1875
CBL Properties
CBL
$1.11B
$10.2K ﹤0.01%
333
+185