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
$61.5B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,192
New
Increased
Reduced
Closed

Top Buys

1 +$516M
2 +$389M
3 +$344M
4
UNH icon
UnitedHealth
UNH
+$305M
5
IT icon
Gartner
IT
+$304M

Top Sells

1 +$475M
2 +$428M
3 +$289M
4
GILD icon
Gilead Sciences
GILD
+$257M
5
AMGN icon
Amgen
AMGN
+$236M

Sector Composition

1 Technology 22.49%
2 Healthcare 14.06%
3 Industrials 11.95%
4 Financials 11.87%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RANI icon
2026
Rani Therapeutics
RANI
$93.2M
$587 ﹤0.01%
+799
BEAM icon
2027
Beam Therapeutics
BEAM
$3.02B
$572 ﹤0.01%
24
-71
TTAN
2028
ServiceTitan Inc
TTAN
$7.38B
$508 ﹤0.01%
+8
SOUN icon
2029
SoundHound AI
SOUN
$3.2B
$502 ﹤0.01%
73
-139,201
NCNO icon
2030
nCino
NCNO
$1.63B
$494 ﹤0.01%
33
+31
OMF icon
2031
OneMain Financial
OMF
$6.4B
$481 ﹤0.01%
9
-17
WYY icon
2032
WidePoint Corp
WYY
$108M
$444 ﹤0.01%
89
-75
EHTH icon
2033
eHealth
EHTH
$54.9M
$444 ﹤0.01%
+344
REX icon
2034
REX American Resources
REX
$1.48B
$365 ﹤0.01%
8
HBIO icon
2035
Harvard Bioscience
HBIO
$28M
$356 ﹤0.01%
73
-93
S icon
2036
SentinelOne
S
$5.47B
$322 ﹤0.01%
+25
NOMD icon
2037
Nomad Foods
NOMD
$1.39B
$317 ﹤0.01%
33
TFIN icon
2038
Triumph Financial Inc
TFIN
$1.7B
$298 ﹤0.01%
5
WRLD icon
2039
World Acceptance Corp
WRLD
$753M
$270 ﹤0.01%
2
NVEC icon
2040
NVE Corp
NVEC
$494M
$197 ﹤0.01%
3
KLRS
2041
Kalaris Therapeutics
KLRS
$106M
$196 ﹤0.01%
+34
NWL icon
2042
Newell Brands
NWL
$1.58B
$141 ﹤0.01%
41
XRXDW
2043
Xerox Holdings Corp Warrants
XRXDW
$31.9M
$118 ﹤0.01%
+1,303
EOSE icon
2044
Eos Energy Enterprises
EOSE
$2.4B
$109 ﹤0.01%
22
-237,930
BKKT icon
2045
Bakkt Inc
BKKT
$350M
$96 ﹤0.01%
13
-15
HAIN icon
2046
Hain Celestial
HAIN
$65.8M
$90 ﹤0.01%
129
-789,759
CORT icon
2047
Corcept Therapeutics
CORT
$7.8B
$81 ﹤0.01%
+2
OGN icon
2048
Organon & Co
OGN
$3.51B
$24 ﹤0.01%
4
-1
DNOW icon
2049
DNOW Inc
DNOW
$2.42B
$12 ﹤0.01%
1
-70,079
PWP icon
2050
Perella Weinberg Partners
PWP
$1.13B
-32,700