Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.9B
AUM Growth
+$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,255
New
Increased
Reduced
Closed

Top Buys

1 +$366M
2 +$275M
3 +$233M
4
TXN icon
Texas Instruments
TXN
+$218M
5
MRK icon
Merck
MRK
+$200M

Top Sells

1 +$202M
2 +$170M
3 +$147M
4
NTNX icon
Nutanix
NTNX
+$135M
5
DASH icon
DoorDash
DASH
+$134M

Sector Composition

1 Technology 23.62%
2 Healthcare 15.45%
3 Financials 12.81%
4 Consumer Discretionary 11.46%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOXR
2001
Vox Royalty Corp
VOXR
$428M
$1.3K ﹤0.01%
275
-196
PRTH icon
2002
Priority Technology Holdings
PRTH
$482M
$1.25K ﹤0.01%
229
XPEL icon
2003
XPEL
XPEL
$1.14B
$1.25K ﹤0.01%
25
-15
BBAI icon
2004
BigBear.ai
BBAI
$1.95B
$1.24K ﹤0.01%
+229
AIRS icon
2005
AirSculpt Technologies
AIRS
$339M
$1.24K ﹤0.01%
624
+522
NEON icon
2006
Neonode
NEON
$27.5M
$1.23K ﹤0.01%
705
+528
VEL icon
2007
Velocity Financial
VEL
$666M
$1.23K ﹤0.01%
59
-35
KALV icon
2008
KalVista Pharmaceuticals
KALV
$1.42B
$1.21K ﹤0.01%
+75
BYRN icon
2009
Byrna Technologies
BYRN
$113M
$1.18K ﹤0.01%
70
TWI icon
2010
Titan International
TWI
$487M
$1.17K ﹤0.01%
149
-3,921
HTBK
2011
DELISTED
Heritage Commerce
HTBK
$1.15K ﹤0.01%
+96
DERM icon
2012
Journey Medical
DERM
$174M
$1.11K ﹤0.01%
+144
HBIO icon
2013
Harvard Bioscience
HBIO
$23.7M
$1.11K ﹤0.01%
166
OSCR icon
2014
Oscar Health
OSCR
$7.03B
$1.09K ﹤0.01%
76
-1,783
CSGS icon
2015
CSG Systems International
CSGS
$1.07K ﹤0.01%
14
-216
ANGI icon
2016
Angi Inc
ANGI
$201M
$1.05K ﹤0.01%
81
-549
NATR icon
2017
Nature's Sunshine
NATR
$391M
$1.04K ﹤0.01%
48
GRNT icon
2018
Granite Ridge Resources
GRNT
$727M
$1.01K ﹤0.01%
215
-125
SHEN icon
2019
Shenandoah Telecom
SHEN
$880M
$1.01K ﹤0.01%
87
-79
AMSC icon
2020
American Superconductor
AMSC
$2.62B
$979 ﹤0.01%
34
CBNA
2021
Chain Bridge Bancorp
CBNA
$241M
$970 ﹤0.01%
28
CRGO icon
2022
Freightos
CRGO
$109M
$960 ﹤0.01%
421
STRR
2023
Star Equity Holdings
STRR
$36M
$945 ﹤0.01%
84
-10
SD icon
2024
SandRidge Energy
SD
$564M
$924 ﹤0.01%
64
-38
DFTX
2025
Definium Therapeutics
DFTX
$2.29B
$897 ﹤0.01%
+67