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
EWC icon
1951
iShares MSCI Canada ETF
EWC
$4.37B
$4.55K ﹤0.01%
+90
BARK icon
1952
BARK
BARK
$136M
$4.52K ﹤0.01%
5,444
-1,887
XLP icon
1953
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$4.47K ﹤0.01%
+57
NVO icon
1954
Novo Nordisk
NVO
$172B
$4.44K ﹤0.01%
80
-34,206
ACRV icon
1955
Acrivon Therapeutics
ACRV
$52.4M
$4.39K ﹤0.01%
2,426
+108
ALXO icon
1956
ALX Oncology
ALXO
$268M
$4.34K ﹤0.01%
2,374
-4,167
UBS icon
1957
UBS Group
UBS
$120B
$4.22K ﹤0.01%
103
-77
CVLG icon
1958
Covenant Logistics
CVLG
$661M
$4.2K ﹤0.01%
194
BZFD icon
1959
BuzzFeed
BZFD
$28.9M
$4.15K ﹤0.01%
+2,442
IHRT icon
1960
iHeartMedia
IHRT
$464M
$4.12K ﹤0.01%
+1,435
HMC icon
1961
Honda
HMC
$36.2B
$4.04K ﹤0.01%
131
TCRX icon
1962
TScan Therapeutics
TCRX
$67M
$3.97K ﹤0.01%
2,181
PLOW icon
1963
Douglas Dynamics
PLOW
$996M
$3.91K ﹤0.01%
125
+31
FOSL icon
1964
Fossil Group
FOSL
$227M
$3.9K ﹤0.01%
+1,517
EWL icon
1965
iShares MSCI Switzerland ETF
EWL
$1.59B
$3.87K ﹤0.01%
+70
SGMT icon
1966
Sagimet Biosciences
SGMT
$180M
$3.86K ﹤0.01%
+563
CMDB
1967
Costamare Bulkers Holdings
CMDB
$429M
$3.82K ﹤0.01%
266
+111
FATE icon
1968
Fate Therapeutics
FATE
$150M
$3.8K ﹤0.01%
+3,015
LILAK icon
1969
Liberty Latin America Class C
LILAK
$1.55B
$3.77K ﹤0.01%
+447
GORO icon
1970
Gold Resource Corp
GORO
$236M
$3.69K ﹤0.01%
4,419
ANIK icon
1971
Anika Therapeutics
ANIK
$194M
$3.69K ﹤0.01%
+393
ZVIA icon
1972
Zevia
ZVIA
$91.8M
$3.68K ﹤0.01%
+1,352
RELY icon
1973
Remitly
RELY
$3.6B
$3.67K ﹤0.01%
225
-6,774
FRAF icon
1974
Franklin Financial Services
FRAF
$223M
$3.63K ﹤0.01%
79
IAC icon
1975
IAC Inc
IAC
$2.88B
$3.58K ﹤0.01%
105