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
WHD icon
1951
Cactus
WHD
$3.95B
$2.65K ﹤0.01%
+58
BEAM icon
1952
Beam Therapeutics
BEAM
$2.87B
$2.63K ﹤0.01%
95
-29,155
OM icon
1953
Outset Medical
OM
$67.3M
$2.63K ﹤0.01%
709
-71,408
BZFD icon
1954
BuzzFeed
BZFD
$56.1M
$2.6K ﹤0.01%
2,800
+358
PCY icon
1955
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.35B
$2.47K ﹤0.01%
+114
KRRO icon
1956
Korro Bio
KRRO
$147M
$2.42K ﹤0.01%
+302
ATRA icon
1957
Atara Biotherapeutics
ATRA
$81.5M
$2.35K ﹤0.01%
+130
NVO
1958
DELISTED
Novo Nordisk
NVO
$2.34K ﹤0.01%
46
-34
GHM icon
1959
Graham Corp
GHM
$1.09B
$2.31K ﹤0.01%
+36
ATLC icon
1960
Atlanticus Holdings
ATLC
$1.17B
$2.21K ﹤0.01%
33
-19
PYXS icon
1961
Pyxis Oncology
PYXS
$144M
$2.18K ﹤0.01%
+1,894
LCID icon
1962
Lucid Motors
LCID
$2.36B
$2.16K ﹤0.01%
+204
MKL icon
1963
Markel Group
MKL
$23.1B
$2.15K ﹤0.01%
1
ZUMZ icon
1964
Zumiez
ZUMZ
$391M
$2.14K ﹤0.01%
+82
PDLB icon
1965
Ponce Financial Group
PDLB
$423M
$2.13K ﹤0.01%
130
USAU icon
1966
US Gold Corp
USAU
$262M
$2.08K ﹤0.01%
107
MSGE icon
1967
Madison Square Garden
MSGE
$3.23B
$2.05K ﹤0.01%
38
-10
PSFE icon
1968
Paysafe
PSFE
$395M
$1.97K ﹤0.01%
244
-639
ATNM icon
1969
Actinium Pharmaceuticals
ATNM
$39.2M
$1.91K ﹤0.01%
1,403
-522
NCSM icon
1970
NCS Multistage Holdings
NCSM
$112M
$1.9K ﹤0.01%
48
MASS icon
1971
908 Devices
MASS
$261M
$1.89K ﹤0.01%
+360
BKTI icon
1972
BK Technologies
BKTI
$312M
$1.86K ﹤0.01%
25
+9
MHK icon
1973
Mohawk Industries
MHK
$5.89B
$1.86K ﹤0.01%
17
-223
MYPS icon
1974
PLAYSTUDIOS Inc
MYPS
$63.1M
$1.85K ﹤0.01%
2,837
-429
NTGR icon
1975
NETGEAR
NTGR
$664M
$1.81K ﹤0.01%
74
-25,977