Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.5B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,192
New
Increased
Reduced
Closed

Top Buys

1 +$516M
2 +$389M
3 +$344M
4
UNH icon
UnitedHealth
UNH
+$305M
5
IT icon
Gartner
IT
+$304M

Top Sells

1 +$475M
2 +$428M
3 +$289M
4
GILD icon
Gilead Sciences
GILD
+$257M
5
AMGN icon
Amgen
AMGN
+$236M

Sector Composition

1 Technology 22.49%
2 Healthcare 14.06%
3 Industrials 11.95%
4 Financials 11.87%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HCAT icon
1901
Health Catalyst
HCAT
$143M
$4.48K ﹤0.01%
3,527
RAPP
1902
Rapport Therapeutics
RAPP
$1.73B
$4.47K ﹤0.01%
143
+88
UPBD icon
1903
Upbound Group
UPBD
$1.07B
$4.46K ﹤0.01%
247
-732
MAX icon
1904
MediaAlpha
MAX
$490M
$4.39K ﹤0.01%
472
-851
TCRX icon
1905
TScan Therapeutics
TCRX
$64.2M
$4.34K ﹤0.01%
4,295
-694
SPWR icon
1906
SunPower Inc
SPWR
$139M
$4.32K ﹤0.01%
+3,404
MITK icon
1907
Mitek Systems
MITK
$672M
$4.24K ﹤0.01%
314
ANNX icon
1908
Annexon
ANNX
$867M
$4.17K ﹤0.01%
753
WMK icon
1909
Weis Markets
WMK
$1.94B
$4.17K ﹤0.01%
61
+33
ALNT icon
1910
Allient
ALNT
$1.44B
$4.14K ﹤0.01%
+70
CCOI icon
1911
Cogent Communications
CCOI
$843M
$4.09K ﹤0.01%
217
-19,596
AARD
1912
Aardvark Therapeutics
AARD
$80.3M
$4.08K ﹤0.01%
+1,083
SGMT icon
1913
Sagimet Biosciences
SGMT
$417M
$4.08K ﹤0.01%
781
+519
QMCO icon
1914
Quantum Corp
QMCO
$186M
$3.97K ﹤0.01%
835
+334
DFTX
1915
Definium Therapeutics
DFTX
$2.57B
$3.91K ﹤0.01%
207
+140
FUBO icon
1916
FuboTV Inc
FUBO
$281M
$3.85K ﹤0.01%
+407
QS icon
1917
QuantumScape Corp
QS
$4.72B
$3.82K ﹤0.01%
599
-106
UEIC icon
1918
Universal Electronics
UEIC
$49.6M
$3.81K ﹤0.01%
926
CXDO icon
1919
Crexendo
CXDO
$245M
$3.8K ﹤0.01%
616
+122
GEVO icon
1920
Gevo
GEVO
$397M
$3.75K ﹤0.01%
+1,372
CRDF icon
1921
Cardiff Oncology
CRDF
$103M
$3.65K ﹤0.01%
+2,253
VEL icon
1922
Velocity Financial
VEL
$685M
$3.64K ﹤0.01%
201
+142
FATE icon
1923
Fate Therapeutics
FATE
$231M
$3.62K ﹤0.01%
3,015
SND icon
1924
Smart Sand
SND
$234M
$3.59K ﹤0.01%
+702
SD icon
1925
SandRidge Energy
SD
$547M
$3.56K ﹤0.01%
218
+154