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
$56.6B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,269
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$206M
3
+$170M
4
RDDT icon
Reddit
RDDT
+$165M
5
AMCR icon
Amcor
AMCR
+$164M

Top Sells

1
+$603M
2
+$294M
3
+$288M
4
MS icon
Morgan Stanley
MS
+$216M
5
SPOT icon
Spotify
SPOT
+$189M

Sector Composition

1 Technology 22.46%
2 Healthcare 14.79%
3 Financials 13.24%
4 Consumer Discretionary 11.27%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRDN icon
2001
Viridian Therapeutics
VRDN
$2.99B
$2.85K ﹤0.01%
132
+13
IDT icon
2002
IDT Corp
IDT
$1.25B
$2.83K ﹤0.01%
54
+23
EWA icon
2003
iShares MSCI Australia ETF
EWA
$1.33B
$2.75K ﹤0.01%
+102
DOX icon
2004
Amdocs
DOX
$8.28B
$2.71K ﹤0.01%
+33
OWLT icon
2005
Owlet
OWLT
$362M
$2.68K ﹤0.01%
316
URGN icon
2006
UroGen Pharma
URGN
$1.14B
$2.63K ﹤0.01%
+132
GCO icon
2007
Genesco
GCO
$381M
$2.58K ﹤0.01%
+89
GIFI icon
2008
Gulf Island Fabrication
GIFI
$190M
$2.58K ﹤0.01%
367
-115,811
PLPC icon
2009
Preformed Line Products
PLPC
$1.05B
$2.55K ﹤0.01%
13
XLU icon
2010
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$2.53K ﹤0.01%
+29
INDA icon
2011
iShares MSCI India ETF
INDA
$9.39B
$2.5K ﹤0.01%
+48
GOGO icon
2012
Gogo Inc
GOGO
$929M
$2.49K ﹤0.01%
+290
GO icon
2013
Grocery Outlet
GO
$1.11B
$2.49K ﹤0.01%
+155
ELMD icon
2014
Electromed
ELMD
$233M
$2.46K ﹤0.01%
100
-180
NCSM icon
2015
NCS Multistage Holdings
NCSM
$95.1M
$2.45K ﹤0.01%
48
VITL icon
2016
Vital Farms
VITL
$1.37B
$2.35K ﹤0.01%
57
IEFA icon
2017
iShares Core MSCI EAFE ETF
IEFA
$161B
$2.27K ﹤0.01%
+26
SFIX icon
2018
Stitch Fix
SFIX
$612M
$2.26K ﹤0.01%
520
-6,934
SHEN icon
2019
Shenandoah Telecom
SHEN
$592M
$2.23K ﹤0.01%
+166
MSGE icon
2020
Madison Square Garden
MSGE
$2.37B
$2.17K ﹤0.01%
48
-9
IMAX icon
2021
IMAX
IMAX
$1.8B
$2.16K ﹤0.01%
+66
AGIO icon
2022
Agios Pharmaceuticals
AGIO
$1.6B
$2.13K ﹤0.01%
53
-544
RFIL icon
2023
RF Industries
RFIL
$64.4M
$2.12K ﹤0.01%
257
+65
AEO icon
2024
American Eagle Outfitters
AEO
$4.06B
$2.1K ﹤0.01%
123
-3,725
BUD icon
2025
AB InBev
BUD
$120B
$2.09K ﹤0.01%
35
-8
79 80
81
82 83