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
SOUN icon
2001
SoundHound AI
SOUN
$6.17B
$966 ﹤0.01%
90
-616
LASR icon
2002
nLIGHT
LASR
$1.53B
$964 ﹤0.01%
+49
AEE icon
2003
Ameren
AEE
$27.6B
$960 ﹤0.01%
10
-121
ASPI icon
2004
ASP Isotopes
ASPI
$909M
$949 ﹤0.01%
+129
RHI icon
2005
Robert Half
RHI
$2.58B
$944 ﹤0.01%
23
-21
NBIS
2006
Nebius Group N.V.
NBIS
$27.8B
$941 ﹤0.01%
17
CTMX icon
2007
CytomX Therapeutics
CTMX
$674M
$903 ﹤0.01%
+398
ACIC icon
2008
American Coastal Insurance
ACIC
$588M
$878 ﹤0.01%
79
-35
VEL icon
2009
Velocity Financial
VEL
$723M
$853 ﹤0.01%
46
-1,220
SKYE icon
2010
Skye Bioscience
SKYE
$44M
$823 ﹤0.01%
+197
STRR
2011
Star Equity Holdings
STRR
$38.1M
$800 ﹤0.01%
94
DCGO icon
2012
DocGo
DCGO
$99.8M
$796 ﹤0.01%
+507
CMTL icon
2013
Comtech Telecommunications
CMTL
$87.3M
$784 ﹤0.01%
320
-85
TSE icon
2014
Trinseo
TSE
$48.9M
$752 ﹤0.01%
241
RLYB icon
2015
Rallybio
RLYB
$26.3M
$747 ﹤0.01%
2,209
SRCE icon
2016
1st Source
SRCE
$1.47B
$745 ﹤0.01%
12
HBIO icon
2017
Harvard Bioscience
HBIO
$27.2M
$735 ﹤0.01%
1,656
RCMT icon
2018
RCM Technologies
RCMT
$171M
$731 ﹤0.01%
31
-25
BDTX icon
2019
Black Diamond Therapeutics
BDTX
$206M
$722 ﹤0.01%
+291
NATR icon
2020
Nature's Sunshine
NATR
$242M
$710 ﹤0.01%
+48
MYFW icon
2021
First Western Financial
MYFW
$225M
$699 ﹤0.01%
+31
MKTW icon
2022
MarketWise
MKTW
$44.5M
$693 ﹤0.01%
+35
BAND icon
2023
Bandwidth Inc
BAND
$442M
$684 ﹤0.01%
+43
WHWK
2024
Whitehawk Therapeutics
WHWK
$107M
$669 ﹤0.01%
358
-572
AMRX icon
2025
Amneal Pharmaceuticals
AMRX
$3.56B
$655 ﹤0.01%
81
-272,990