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
CSTE icon
1926
Caesarstone
CSTE
$59.5M
$3.36K ﹤0.01%
1,807
UEIC icon
1927
Universal Electronics
UEIC
$50.8M
$3.34K ﹤0.01%
926
-866
NWG icon
1928
NatWest
NWG
$59.6B
$3.33K ﹤0.01%
190
-20
MITK icon
1929
Mitek Systems
MITK
$644M
$3.31K ﹤0.01%
314
IE icon
1930
Ivanhoe Electric
IE
$2.02B
$3.24K ﹤0.01%
+203
SKLZ icon
1931
Skillz
SKLZ
$98M
$3.24K ﹤0.01%
752
-79
QMCO icon
1932
Quantum Corp
QMCO
$122M
$3.23K ﹤0.01%
+501
TNGX icon
1933
Tango Therapeutics
TNGX
$2.97B
$3.21K ﹤0.01%
362
CXDO icon
1934
Crexendo
CXDO
$321M
$3.2K ﹤0.01%
+494
UPLD icon
1935
Upland Software
UPLD
$21.3M
$3.19K ﹤0.01%
2,229
-298
CLMB icon
1936
Climb Global Solutions
CLMB
$364M
$3.19K ﹤0.01%
124
-28
VRA icon
1937
Vera Bradley
VRA
$92.4M
$3.16K ﹤0.01%
1,305
-1,619
LFVN icon
1938
LifeVantage
LFVN
$65.2M
$3.06K ﹤0.01%
497
ASLE icon
1939
AerSale
ASLE
$302M
$3.02K ﹤0.01%
+425
INO icon
1940
Inovio Pharmaceuticals
INO
$107M
$3K ﹤0.01%
1,722
-623
ANDE icon
1941
Andersons Inc
ANDE
$2.43B
$2.98K ﹤0.01%
56
+5
FATE icon
1942
Fate Therapeutics
FATE
$204M
$2.96K ﹤0.01%
3,015
BUD icon
1943
AB InBev
BUD
$157B
$2.88K ﹤0.01%
45
+10
LINC icon
1944
Lincoln Educational Services
LINC
$1.56B
$2.87K ﹤0.01%
119
-740
MTUS icon
1945
Metallus
MTUS
$744M
$2.87K ﹤0.01%
+167
HAFC icon
1946
Hanmi Financial
HAFC
$866M
$2.78K ﹤0.01%
+103
HOWL icon
1947
Werewolf Therapeutics
HOWL
$25M
$2.78K ﹤0.01%
4,387
BARK icon
1948
BARK
BARK
$76.3M
$2.78K ﹤0.01%
230
-42
CHRS icon
1949
Coherus Oncology
CHRS
$242M
$2.75K ﹤0.01%
1,940
+1,461
IRDM icon
1950
Iridium Communications
IRDM
$4.4B
$2.66K ﹤0.01%
153
-9,485