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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
SOUN icon
2001
SoundHound AI
SOUN
$2.89B
$966 ﹤0.01%
90
-616
-87% -$5.8K
LASR icon
2002
nLIGHT
LASR
$4.06B
$964 ﹤0.01%
+49
New +$609
AEE icon
2003
Ameren
AEE
$31.3B
$960 ﹤0.01%
10
-121
-92% -$11.7K
ASPI icon
2004
ASP Isotopes
ASPI
$631M
$949 ﹤0.01%
+129
New +$865
RHI icon
2005
Robert Half
RHI
$3.31B
$944 ﹤0.01%
23
-21
-48% -$957
NBIS
2006
Nebius Group N.V.
NBIS
$55.8B
$941 ﹤0.01%
17
CTMX icon
2007
CytomX Therapeutics
CTMX
$819M
$903 ﹤0.01%
+398
New +$642
ACIC icon
2008
American Coastal Insurance
ACIC
$541M
$878 ﹤0.01%
79
-35
-31% -$386
VEL icon
2009
Velocity Financial
VEL
$678M
$853 ﹤0.01%
46
-1,220
-96% -$21.4K
SKYE icon
2010
Skye Bioscience
SKYE
$24.2M
$823 ﹤0.01%
+197
New +$408
STRR
2011
Star Equity Holdings
STRR
$41.5M
$800 ﹤0.01%
94
DCGO icon
2012
DocGo
DCGO
$59M
$796 ﹤0.01%
+507
New +$945
CMTL icon
2013
Comtech Telecommunications
CMTL
$57.2M
$784 ﹤0.01%
320
-85
-21% -$153
TSE
2014
DELISTED
Trinseo
TSE
$752 ﹤0.01%
241
RLYB icon
2015
Rallybio
RLYB
$91.2M
$747 ﹤0.01%
276
SRCE icon
2016
1st Source
SRCE
$1.96B
$745 ﹤0.01%
12
HBIO icon
2017
Harvard Bioscience
HBIO
$27.7M
$735 ﹤0.01%
166
RCMT icon
2018
RCM Technologies
RCMT
$198M
$731 ﹤0.01%
31
-25
-45% -$503
BDTX icon
2019
Black Diamond Therapeutics
BDTX
$109M
$722 ﹤0.01%
+291
New +$561
NATR icon
2020
Nature's Sunshine
NATR
$374M
$710 ﹤0.01%
+48
New +$649
MYFW icon
2021
First Western Financial
MYFW
$319M
$699 ﹤0.01%
+31
New +$640
MKTW icon
2022
MarketWise
MKTW
$53.7M
$693 ﹤0.01%
+35
New +$537
BAND
2023
Bandwidth Inc
BAND
$2.42B
$684 ﹤0.01%
+43
New +$584
WHWK
2024
Whitehawk Therapeutics
WHWK
$196M
$669 ﹤0.01%
358
-572
-62% -$996
AMRX icon
2025
Amneal Pharmaceuticals
AMRX
$5.43B
$655 ﹤0.01%
81
-272,990
-100% -$2.06M

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