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Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+13.69%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$53.1B
AUM Growth
+$6.76B
Cap. Flow
+$2.33B
Cap. Flow %
4.39%
Top 10 Hldgs %
14.65%
Holding
2,220
New
169
Increased
729
Reduced
1,033
Closed
165

Sector Composition

1 Technology 22.81%
2 Healthcare 14.57%
3 Financials 13.43%
4 Industrials 10.31%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APLE icon
1976
Apple Hospitality REIT
APLE
$3.91B
$1.42K ﹤0.01%
122
-70
-36% -$821
NCSM icon
1977
NCS Multistage Holdings
NCSM
$119M
$1.42K ﹤0.01%
48
KGEI
1978
Kolibri Global Energy
KGEI
$174M
$1.36K ﹤0.01%
+198
New +$1.36K
CMDB
1979
Costamare Bulkers Holdings
CMDB
$462M
$1.34K ﹤0.01%
+155
New +$1.54K
USAU icon
1980
US Gold Corp
USAU
$247M
$1.3K ﹤0.01%
107
CTRN icon
1981
Citi Trends
CTRN
$481M
$1.3K ﹤0.01%
+39
New +$993
RIGL icon
1982
Rigel Pharmaceuticals
RIGL
$787M
$1.29K ﹤0.01%
+69
New +$1.31K
ACRS icon
1983
Aclaris Therapeutics
ACRS
$779M
$1.28K ﹤0.01%
902
-2,040
-69% -$2.76K
TRUE
1984
DELISTED
TrueCar
TRUE
$1.28K ﹤0.01%
672
+378
+129% +$577
MNSB icon
1985
MainStreet Bancshares
MNSB
$172M
$1.27K ﹤0.01%
+67
New +$1.22K
AMSC icon
1986
American Superconductor
AMSC
$1.74B
$1.25K ﹤0.01%
+34
New +$836
RFIL icon
1987
RF Industries
RFIL
$189M
$1.24K ﹤0.01%
192
SENEA icon
1988
Seneca Foods Class A
SENEA
$1.2B
$1.22K ﹤0.01%
+12
New +$1.08K
TDAY
1989
USA Today Co
TDAY
$1.25B
$1.21K ﹤0.01%
339
-9,890
-97% -$33.1K
AVXL icon
1990
Anavex Life Sciences
AVXL
$232M
$1.2K ﹤0.01%
+130
New +$1.11K
TELA icon
1991
TELA Bio
TELA
$37.9M
$1.19K ﹤0.01%
613
+50
+9% +$65
NOTE
1992
DELISTED
FiscalNote
NOTE
$1.12K ﹤0.01%
174
RAPT
1993
DELISTED
RAPT Therapeutics
RAPT
$1.09K ﹤0.01%
136
-25,036
-99% -$191K
SPTN
1994
DELISTED
SpartanNash
SPTN
$1.09K ﹤0.01%
41
-15
-27% -$300
USCB icon
1995
USCB Financial Holdings
USCB
$368M
$1.04K ﹤0.01%
63
-37
-37% -$622
QBTS icon
1996
D-Wave Quantum
QBTS
$7.44B
$1.04K ﹤0.01%
71
-301
-81% -$3.54K
UONEK icon
1997
Urban One Class D
UONEK
$19.2M
$1.03K ﹤0.01%
163
CRGO icon
1998
Freightos
CRGO
$64.6M
$1.02K ﹤0.01%
421
-78
-16% -$173
BAX icon
1999
Baxter International
BAX
$11.7B
$999 ﹤0.01%
33
-2,244
-99% -$68K
VYGR icon
2000
Voyager Therapeutics
VYGR
$208M
$986 ﹤0.01%
+317
New +$1.02K

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