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
$53.1B
AUM Growth
+$6.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,220
New
Increased
Reduced
Closed

Top Buys

1 +$279M
2 +$257M
3 +$229M
4
AVGO icon
Broadcom
AVGO
+$221M
5
FE icon
FirstEnergy
FE
+$184M

Top Sells

1 +$361M
2 +$297M
3 +$209M
4
ETR icon
Entergy
ETR
+$209M
5
PAYX icon
Paychex
PAYX
+$199M

Sector Composition

1 Technology 22.9%
2 Healthcare 14.57%
3 Financials 13.43%
4 Industrials 10.27%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIOA
1901
BioAge Labs
BIOA
$268M
$4.12K ﹤0.01%
+998
SMBK icon
1902
SmartFinancial
SMBK
$599M
$4.12K ﹤0.01%
+122
BLMN icon
1903
Bloomin' Brands
BLMN
$586M
$4.09K ﹤0.01%
475
-712
ARLO icon
1904
Arlo Technologies
ARLO
$1.85B
$4.09K ﹤0.01%
241
-88
PENG
1905
Penguin Solutions Inc
PENG
$1.14B
$4.08K ﹤0.01%
206
-1,137
MPTI icon
1906
M-tron Industries
MPTI
$160M
$4.07K ﹤0.01%
97
-110
KLIC icon
1907
Kulicke & Soffa
KLIC
$2B
$3.98K ﹤0.01%
115
-1,264
IAC icon
1908
IAC Inc
IAC
$2.57B
$3.92K ﹤0.01%
105
-23
CSV icon
1909
Carriage Services
CSV
$674M
$3.8K ﹤0.01%
83
-103
HMC icon
1910
Honda
HMC
$39.8B
$3.78K ﹤0.01%
131
CBL
1911
CBL Properties
CBL
$939M
$3.76K ﹤0.01%
148
+96
TISI icon
1912
Team
TISI
$73.9M
$3.71K ﹤0.01%
204
ISTR icon
1913
Investar Holding Corp
ISTR
$229M
$3.71K ﹤0.01%
192
-31
QTTB icon
1914
Q32 Bio
QTTB
$28.9M
$3.65K ﹤0.01%
2,452
-30
IRMD icon
1915
iRadimed
IRMD
$1.1B
$3.65K ﹤0.01%
61
WVE icon
1916
Wave Life Sciences
WVE
$1.28B
$3.6K ﹤0.01%
553
-55,305
PACS icon
1917
PACS Group
PACS
$1.93B
$3.48K ﹤0.01%
269
-40
CURI icon
1918
CuriosityStream
CURI
$238M
$3.29K ﹤0.01%
585
UVSP icon
1919
Univest Financial
UVSP
$836M
$3.24K ﹤0.01%
108
+20
GRPN icon
1920
Groupon
GRPN
$770M
$3.18K ﹤0.01%
95
+15
TCRX icon
1921
TScan Therapeutics
TCRX
$63.6M
$3.16K ﹤0.01%
2,181
-1
BCS icon
1922
Barclays
BCS
$73.4B
$3.12K ﹤0.01%
168
-58
OM icon
1923
Outset Medical
OM
$227M
$3.11K ﹤0.01%
+162
MITK icon
1924
Mitek Systems
MITK
$412M
$3.11K ﹤0.01%
+314
ZWS icon
1925
Zurn Elkay Water Solutions
ZWS
$7.85B
$3.11K ﹤0.01%
85
-1,695