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
OUST icon
1876
Ouster
OUST
$1.36B
$6.34K ﹤0.01%
+293
RTO icon
1877
Rentokil
RTO
$15.6B
$6.22K ﹤0.01%
211
+29
EWJV icon
1878
iShares MSCI Japan Value ETF
EWJV
$735M
$6.12K ﹤0.01%
154
-17
SKIN icon
1879
The Beauty Health Co
SKIN
$150M
$5.99K ﹤0.01%
4,311
-235
GKOS icon
1880
Glaukos
GKOS
$6.06B
$5.87K ﹤0.01%
52
-17,678
PUK icon
1881
Prudential
PUK
$37.9B
$5.82K ﹤0.01%
187
-19
PHIN icon
1882
Phinia Inc
PHIN
$2.57B
$5.77K ﹤0.01%
92
-227
FOSL icon
1883
Fossil Group
FOSL
$230M
$5.7K ﹤0.01%
1,517
PRA icon
1884
ProAssurance
PRA
$1.26B
$5.63K ﹤0.01%
233
-32
ING icon
1885
ING
ING
$78.8B
$5.46K ﹤0.01%
195
-21
PSMT icon
1886
Pricesmart
PSMT
$4.64B
$5.4K ﹤0.01%
44
-19,967
CLPT icon
1887
ClearPoint Neuro
CLPT
$344M
$5.25K ﹤0.01%
384
-90
HNRG icon
1888
Hallador Energy
HNRG
$908M
$5.22K ﹤0.01%
+274
LAUR icon
1889
Laureate Education
LAUR
$5.12B
$5.18K ﹤0.01%
154
-90
PLPC icon
1890
Preformed Line Products
PLPC
$1.27B
$5.17K ﹤0.01%
25
+12
OWLT icon
1891
Owlet
OWLT
$168M
$5.12K ﹤0.01%
316
KLTR icon
1892
Kaltura
KLTR
$206M
$5.09K ﹤0.01%
3,106
-9,790
TCRX icon
1893
TScan Therapeutics
TCRX
$68.7M
$4.99K ﹤0.01%
4,989
+2,808
PLOW icon
1894
Douglas Dynamics
PLOW
$1.01B
$4.93K ﹤0.01%
151
+26
CTRE icon
1895
CareTrust REIT
CTRE
$8.97B
$4.92K ﹤0.01%
+136
MAMA icon
1896
Mama's Creations
MAMA
$689M
$4.84K ﹤0.01%
+359
TLT icon
1897
iShares 20+ Year Treasury Bond ETF
TLT
$45B
$4.79K ﹤0.01%
+55
QUAD icon
1898
Quad
QUAD
$353M
$4.79K ﹤0.01%
764
-3,222
AVIR icon
1899
Atea Pharmaceuticals
AVIR
$495M
$4.65K ﹤0.01%
1,302
-2,140
URGN icon
1900
UroGen Pharma
URGN
$918M
$4.59K ﹤0.01%
196
+64