Federated Hermes

Federated Hermes Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$400M
2
+$209M
3
+$196M
4
AMCR icon
Amcor
AMCR
+$180M
5
RCL icon
Royal Caribbean
RCL
+$160M

Top Sells

1
+$536M
2
+$233M
3
+$201M
4
SPOT icon
Spotify
SPOT
+$190M
5
APP icon
Applovin
APP
+$185M

Sector Composition

1 Technology 22.43%
2 Healthcare 14.79%
3 Financials 13.28%
4 Consumer Discretionary 11.27%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRDN icon
2001
Viridian Therapeutics
VRDN
$2.98B
$2.85K ﹤0.01%
132
+13
IDT icon
2002
IDT Corp
IDT
$1.3B
$2.83K ﹤0.01%
54
+23
EWA icon
2003
iShares MSCI Australia ETF
EWA
$1.49B
$2.75K ﹤0.01%
+102
DOX icon
2004
Amdocs
DOX
$7.3B
$2.71K ﹤0.01%
+33
OWLT icon
2005
Owlet
OWLT
$170M
$2.68K ﹤0.01%
316
URGN icon
2006
UroGen Pharma
URGN
$910M
$2.63K ﹤0.01%
+132
GCO icon
2007
Genesco
GCO
$289M
$2.58K ﹤0.01%
+89
GIFI
2008
DELISTED
Gulf Island Fabrication
GIFI
$2.58K ﹤0.01%
367
-115,811
PLPC icon
2009
Preformed Line Products
PLPC
$1.3B
$2.55K ﹤0.01%
13
XLU icon
2010
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$2.53K ﹤0.01%
+58
INDA icon
2011
iShares MSCI India ETF
INDA
$8.79B
$2.5K ﹤0.01%
+48
GOGO icon
2012
Gogo Inc
GOGO
$624M
$2.49K ﹤0.01%
+290
GO icon
2013
Grocery Outlet
GO
$620M
$2.49K ﹤0.01%
+155
ELMD icon
2014
Electromed
ELMD
$196M
$2.46K ﹤0.01%
100
-180
NCSM icon
2015
NCS Multistage Holdings
NCSM
$157M
$2.45K ﹤0.01%
48
VITL icon
2016
Vital Farms
VITL
$809M
$2.35K ﹤0.01%
57
IEFA icon
2017
iShares Core MSCI EAFE ETF
IEFA
$172B
$2.27K ﹤0.01%
+26
SFIX icon
2018
Stitch Fix
SFIX
$464M
$2.26K ﹤0.01%
520
-6,934
SHEN icon
2019
Shenandoah Telecom
SHEN
$813M
$2.23K ﹤0.01%
+166
MSGE icon
2020
Madison Square Garden
MSGE
$2.75B
$2.17K ﹤0.01%
48
-9
IMAX icon
2021
IMAX
IMAX
$2.14B
$2.16K ﹤0.01%
+66
AGIO icon
2022
Agios Pharmaceuticals
AGIO
$1.66B
$2.13K ﹤0.01%
53
-544
RFIL icon
2023
RF Industries
RFIL
$121M
$2.12K ﹤0.01%
257
+65
AEO icon
2024
American Eagle Outfitters
AEO
$3.18B
$2.1K ﹤0.01%
123
-3,725
BUD icon
2025
AB InBev
BUD
$142B
$2.09K ﹤0.01%
35
-8
79 80
81
82 83