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
$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
CPS icon
1901
Cooper-Standard Automotive
CPS
$477M
$4.56K ﹤0.01%
139
-251
CTRN icon
1902
Citi Trends
CTRN
$346M
$4.45K ﹤0.01%
107
GIFI
1903
DELISTED
Gulf Island Fabrication
GIFI
$4.39K ﹤0.01%
367
CRBU icon
1904
Caribou Biosciences
CRBU
$212M
$4.33K ﹤0.01%
2,722
-344
UBS icon
1905
UBS Group
UBS
$149B
$4.31K ﹤0.01%
93
-10
CVLG icon
1906
Covenant Logistics
CVLG
$863M
$4.28K ﹤0.01%
194
MDXH icon
1907
MDxHealth
MDXH
$45.9M
$4.16K ﹤0.01%
991
-1,759
CBFV icon
1908
CB Financial Services
CBFV
$174M
$4.11K ﹤0.01%
+118
IAC icon
1909
IAC Inc
IAC
$2.97B
$4.11K ﹤0.01%
105
UVSP icon
1910
Univest Financial
UVSP
$1.05B
$4.06K ﹤0.01%
124
-78
FRAF icon
1911
Franklin Financial Services
FRAF
$244M
$3.97K ﹤0.01%
79
BCS icon
1912
Barclays
BCS
$76.8B
$3.92K ﹤0.01%
154
-14
VTSI icon
1913
VirTra
VTSI
$36.3M
$3.79K ﹤0.01%
903
-66
PRDO icon
1914
Perdoceo Education
PRDO
$2.13B
$3.78K ﹤0.01%
129
-75
ANNX icon
1915
Annexon
ANNX
$854M
$3.78K ﹤0.01%
+753
ANIK icon
1916
Anika Therapeutics
ANIK
$198M
$3.78K ﹤0.01%
393
LNC icon
1917
Lincoln National
LNC
$6.57B
$3.74K ﹤0.01%
84
ERAS icon
1918
Erasca
ERAS
$3.18B
$3.74K ﹤0.01%
1,005
-12,171
FULC icon
1919
Fulcrum Therapeutics
FULC
$446M
$3.71K ﹤0.01%
328
GORO icon
1920
Gold Resource Corp
GORO
$212M
$3.66K ﹤0.01%
4,419
STRW icon
1921
Strawberry Fields REIT
STRW
$175M
$3.59K ﹤0.01%
274
-147
RELX icon
1922
RELX
RELX
$57.4B
$3.56K ﹤0.01%
88
+23
CMTL icon
1923
Comtech Telecommunications
CMTL
$112M
$3.56K ﹤0.01%
+672
SLDP icon
1924
Solid Power
SLDP
$648M
$3.48K ﹤0.01%
818
-707
HMC icon
1925
Honda
HMC
$34B
$3.45K ﹤0.01%
117
-14