Federated Hermes

Federated Hermes Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.1B
AUM Growth
+$6.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,220
New
Increased
Reduced
Closed

Top Buys

1 +$279M
2 +$257M
3 +$229M
4
AVGO icon
Broadcom
AVGO
+$221M
5
FE icon
FirstEnergy
FE
+$184M

Top Sells

1 +$361M
2 +$297M
3 +$209M
4
ETR icon
Entergy
ETR
+$209M
5
PAYX icon
Paychex
PAYX
+$199M

Sector Composition

1 Technology 22.9%
2 Healthcare 14.57%
3 Financials 13.43%
4 Industrials 10.27%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APLE icon
1976
Apple Hospitality REIT
APLE
$2.65B
$1.42K ﹤0.01%
122
-70
NCSM icon
1977
NCS Multistage Holdings
NCSM
$104M
$1.42K ﹤0.01%
48
KGEI
1978
Kolibri Global Energy
KGEI
$148M
$1.36K ﹤0.01%
+198
CMDB
1979
Costamare Bulkers Holdings
CMDB
$312M
$1.34K ﹤0.01%
+155
USAU icon
1980
US Gold Corp
USAU
$212M
$1.3K ﹤0.01%
107
CTRN icon
1981
Citi Trends
CTRN
$299M
$1.3K ﹤0.01%
+39
RIGL icon
1982
Rigel Pharmaceuticals
RIGL
$509M
$1.29K ﹤0.01%
+69
ACRS icon
1983
Aclaris Therapeutics
ACRS
$256M
$1.28K ﹤0.01%
902
-2,040
TRUE icon
1984
TrueCar
TRUE
$195M
$1.28K ﹤0.01%
672
+378
MNSB icon
1985
MainStreet Bancshares
MNSB
$144M
$1.27K ﹤0.01%
+67
AMSC icon
1986
American Superconductor
AMSC
$2.54B
$1.25K ﹤0.01%
+34
RFIL icon
1987
RF Industries
RFIL
$81M
$1.24K ﹤0.01%
192
SENEA icon
1988
Seneca Foods Class A
SENEA
$707M
$1.22K ﹤0.01%
+12
GCI icon
1989
Gannett
GCI
$749M
$1.21K ﹤0.01%
339
-9,890
AVXL icon
1990
Anavex Life Sciences
AVXL
$642M
$1.2K ﹤0.01%
+130
TELA icon
1991
TELA Bio
TELA
$51.1M
$1.19K ﹤0.01%
613
+50
NOTE icon
1992
FiscalNote
NOTE
$53.3M
$1.12K ﹤0.01%
174
RAPT icon
1993
RAPT Therapeutics
RAPT
$709M
$1.09K ﹤0.01%
136
-25,036
SPTN
1994
DELISTED
SpartanNash
SPTN
$1.09K ﹤0.01%
41
-15
USCB icon
1995
USCB Financial Holdings
USCB
$315M
$1.04K ﹤0.01%
63
-37
QBTS icon
1996
D-Wave Quantum
QBTS
$10.2B
$1.04K ﹤0.01%
71
-301
UONEK icon
1997
Urban One Class D
UONEK
$23M
$1.03K ﹤0.01%
1,625
CRGO icon
1998
Freightos
CRGO
$177M
$1.02K ﹤0.01%
421
-78
BAX icon
1999
Baxter International
BAX
$9.21B
$999 ﹤0.01%
33
-2,244
VYGR icon
2000
Voyager Therapeutics
VYGR
$231M
$986 ﹤0.01%
+317