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
XLY icon
1876
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$10.1K ﹤0.01%
+84
DBD icon
1877
Diebold Nixdorf
DBD
$2.65B
$10K ﹤0.01%
+176
UUUU icon
1878
Energy Fuels
UUUU
$4.91B
$10K ﹤0.01%
+652
AVIR icon
1879
Atea Pharmaceuticals
AVIR
$473M
$9.98K ﹤0.01%
3,442
NWPX icon
1880
NWPX Infrastructure Inc
NWPX
$725M
$9.95K ﹤0.01%
188
-141
CNDT icon
1881
Conduent
CNDT
$201M
$9.88K ﹤0.01%
3,527
DOMO icon
1882
Domo
DOMO
$183M
$9.79K ﹤0.01%
618
+13
CCNE icon
1883
CNB Financial Corp
CCNE
$808M
$9.75K ﹤0.01%
+403
ENOV icon
1884
Enovis
ENOV
$1.37B
$9.74K ﹤0.01%
321
-55
ICFI icon
1885
ICF International
ICFI
$1.33B
$9.65K ﹤0.01%
104
+48
FFWM icon
1886
First Foundation Inc
FFWM
$475M
$9.6K ﹤0.01%
1,723
ADPT icon
1887
Adaptive Biotechnologies
ADPT
$2.24B
$9.46K ﹤0.01%
632
-1,048
XLC icon
1888
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$9.11K ﹤0.01%
+77
ACAD icon
1889
Acadia Pharmaceuticals
ACAD
$3.84B
$9.11K ﹤0.01%
427
-92
SKIN icon
1890
The Beauty Health Co
SKIN
$144M
$9.05K ﹤0.01%
4,546
+3,386
ARLO icon
1891
Arlo Technologies
ARLO
$1.47B
$9K ﹤0.01%
531
+290
CLYM
1892
Climb Bio
CLYM
$500M
$8.88K ﹤0.01%
+4,420
CTGO icon
1893
Contango ORE
CTGO
$455M
$8.78K ﹤0.01%
352
+322
VONE icon
1894
Vanguard Russell 1000 ETF
VONE
$7.12B
$8.77K ﹤0.01%
+29
XOMA icon
1895
Xoma
XOMA
$338M
$8.75K ﹤0.01%
+227
HOWL icon
1896
Werewolf Therapeutics
HOWL
$35.9M
$8.64K ﹤0.01%
4,387
XLI icon
1897
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$8.48K ﹤0.01%
+55
FOA icon
1898
Finance of America Companies
FOA
$179M
$8.39K ﹤0.01%
+374
UEIC icon
1899
Universal Electronics
UEIC
$48.4M
$8.35K ﹤0.01%
1,792
XLV icon
1900
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$8.35K ﹤0.01%
+60
74 75
76
77 78