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
DAKT icon
1951
Daktronics
DAKT
$923M
$2.6K ﹤0.01%
133
+52
CMTL icon
1952
Comtech Telecommunications
CMTL
$140M
$2.59K ﹤0.01%
779
+107
STRW icon
1953
Strawberry Fields REIT
STRW
$175M
$2.52K ﹤0.01%
212
-62
FULC icon
1954
Fulcrum Therapeutics
FULC
$246M
$2.52K ﹤0.01%
328
CLMB icon
1955
Climb Global Solutions
CLMB
$443M
$2.46K ﹤0.01%
124
LFVN icon
1956
LifeVantage
LFVN
$126M
$2.36K ﹤0.01%
547
+50
CURI icon
1957
CuriosityStream
CURI
$164M
$2.33K ﹤0.01%
786
-1,679
RIOT icon
1958
Riot Platforms
RIOT
$9.33B
$2.24K ﹤0.01%
181
-23,056
RFIL icon
1959
RF Industries
RFIL
$173M
$2.21K ﹤0.01%
214
-43
MASS icon
1960
908 Devices
MASS
$300M
$2.2K ﹤0.01%
360
UBS icon
1961
UBS Group
UBS
$154B
$2.11K ﹤0.01%
54
-39
NCSM icon
1962
NCS Multistage Holdings
NCSM
$136M
$2.1K ﹤0.01%
34
-14
LUNG icon
1963
Pulmonx
LUNG
$64.6M
$2.1K ﹤0.01%
+1,629
SOLV icon
1964
Solventum
SOLV
$14B
$2.07K ﹤0.01%
32
-6,524
IMAX icon
1965
IMAX
IMAX
$2.14B
$2.05K ﹤0.01%
54
+12
CSTE icon
1966
Caesarstone
CSTE
$59.1M
$1.93K ﹤0.01%
1,807
VTSI icon
1967
VirTra
VTSI
$37.9M
$1.93K ﹤0.01%
520
-383
MKL icon
1968
Markel Group
MKL
$22.8B
$1.91K ﹤0.01%
1
ATEX icon
1969
Anterix
ATEX
$1.25B
$1.91K ﹤0.01%
50
+31
MDXH icon
1970
MDxHealth
MDXH
$29.1M
$1.87K ﹤0.01%
702
-289
GEF.B icon
1971
Greif Class B
GEF.B
$3.01B
$1.84K ﹤0.01%
21
+13
ZUMZ icon
1972
Zumiez
ZUMZ
$300M
$1.82K ﹤0.01%
82
SENEA icon
1973
Seneca Foods Class A
SENEA
$994M
$1.81K ﹤0.01%
12
TDAY
1974
USA Today Co
TDAY
$1.2B
$1.77K ﹤0.01%
+251
NBIS
1975
Nebius Group N.V.
NBIS
$57.8B
$1.76K ﹤0.01%
17