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
$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
WMK icon
1976
Weis Markets
WMK
$1.55B
$1.79K ﹤0.01%
28
+3
OMF icon
1977
OneMain Financial
OMF
$6.32B
$1.76K ﹤0.01%
26
-1
QNST icon
1978
QuinStreet
QNST
$682M
$1.72K ﹤0.01%
120
-70
IMKTA icon
1979
Ingles Markets
IMKTA
$1.59B
$1.71K ﹤0.01%
25
+4
UNIT
1980
Uniti Group
UNIT
$1.97B
$1.71K ﹤0.01%
244
-232
RAPP
1981
Rapport Therapeutics
RAPP
$1.46B
$1.67K ﹤0.01%
+55
FBP icon
1982
First Bancorp
FBP
$3.19B
$1.66K ﹤0.01%
80
-6
GO icon
1983
Grocery Outlet
GO
$597M
$1.64K ﹤0.01%
162
+7
LILAK icon
1984
Liberty Latin America Class C
LILAK
$1.58B
$1.62K ﹤0.01%
217
-230
DAKT icon
1985
Daktronics
DAKT
$1.02B
$1.6K ﹤0.01%
81
-102,185
IMAX icon
1986
IMAX
IMAX
$2.13B
$1.55K ﹤0.01%
42
-24
SGMT icon
1987
Sagimet Biosciences
SGMT
$175M
$1.55K ﹤0.01%
262
-301
EDIT icon
1988
Editas Medicine
EDIT
$226M
$1.53K ﹤0.01%
+747
AEYE icon
1989
AudioEye
AEYE
$72.6M
$1.5K ﹤0.01%
150
CLFD icon
1990
Clearfield
CLFD
$407M
$1.49K ﹤0.01%
51
-42
RFIL icon
1991
RF Industries
RFIL
$112M
$1.49K ﹤0.01%
257
STEM icon
1992
Stem
STEM
$94.6M
$1.48K ﹤0.01%
98
CNVS icon
1993
Cineverse
CNVS
$60.5M
$1.46K ﹤0.01%
693
-207
IDT icon
1994
IDT Corp
IDT
$1.27B
$1.43K ﹤0.01%
28
-26
NBIS
1995
Nebius Group N.V.
NBIS
$24B
$1.42K ﹤0.01%
17
ORN icon
1996
Orion Group Holdings
ORN
$472M
$1.4K ﹤0.01%
141
-268
UUUU icon
1997
Energy Fuels
UUUU
$4.8B
$1.4K ﹤0.01%
96
-556
OPRX icon
1998
OptimizeRx
OPRX
$128M
$1.37K ﹤0.01%
112
-240
SENEA icon
1999
Seneca Foods Class A
SENEA
$951M
$1.33K ﹤0.01%
12
SONO icon
2000
Sonos
SONO
$1.72B
$1.32K ﹤0.01%
75
+41