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
CLOV icon
1901
Clover Health Investments
CLOV
$1.04B
$8.06K ﹤0.01%
+2,634
QS icon
1902
QuantumScape Corp
QS
$4.18B
$8K ﹤0.01%
649
-11
LEN icon
1903
Lennar Class A
LEN
$24.4B
$7.94K ﹤0.01%
+63
LRMR icon
1904
Larimar Therapeutics
LRMR
$581M
$7.74K ﹤0.01%
2,395
-260
LAUR icon
1905
Laureate Education
LAUR
$5.03B
$7.7K ﹤0.01%
+244
PRDO icon
1906
Perdoceo Education
PRDO
$2.14B
$7.68K ﹤0.01%
204
+5
OPRX icon
1907
OptimizeRx
OPRX
$123M
$7.22K ﹤0.01%
352
+210
CRBU icon
1908
Caribou Biosciences
CRBU
$190M
$7.14K ﹤0.01%
3,066
-4,851
PECO icon
1909
Phillips Edison & Co
PECO
$4.85B
$7.11K ﹤0.01%
+207
HYMC icon
1910
Hycroft Mining Holding Corp
HYMC
$3.72B
$6.92K ﹤0.01%
+1,116
HSII
1911
DELISTED
Heidrick & Struggles
HSII
$6.87K ﹤0.01%
138
BP icon
1912
BP
BP
$102B
$6.75K ﹤0.01%
196
GNW icon
1913
Genworth Financial
GNW
$3.27B
$6.73K ﹤0.01%
756
-65,469
EWJV icon
1914
iShares MSCI Japan Value ETF
EWJV
$728M
$6.68K ﹤0.01%
171
JSPR icon
1915
Jasper Therapeutics
JSPR
$38.3M
$6.66K ﹤0.01%
2,797
+820
SKLZ icon
1916
Skillz
SKLZ
$52.1M
$6.65K ﹤0.01%
831
+602
LMB icon
1917
Limbach Holdings
LMB
$935M
$6.6K ﹤0.01%
68
-27,331
DMRC icon
1918
Digimarc
DMRC
$115M
$6.58K ﹤0.01%
+674
AAT
1919
American Assets Trust
AAT
$1.17B
$6.52K ﹤0.01%
321
-1,794
TIGO icon
1920
Millicom
TIGO
$12.2B
$6.36K ﹤0.01%
+131
PRA icon
1921
ProAssurance
PRA
$1.26B
$6.36K ﹤0.01%
265
-3
IRMD icon
1922
iRadimed
IRMD
$1.26B
$6.33K ﹤0.01%
89
+28
CCOI icon
1923
Cogent Communications
CCOI
$1.1B
$6.1K ﹤0.01%
+159
UVSP icon
1924
Univest Financial
UVSP
$934M
$6.06K ﹤0.01%
202
+94
NVAX icon
1925
Novavax
NVAX
$1.74B
$6K ﹤0.01%
+692