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
$56.6B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,269
New
Increased
Reduced
Closed

Top Buys

1 +$417M
2 +$206M
3 +$170M
4
RDDT icon
Reddit
RDDT
+$165M
5
AMCR icon
Amcor
AMCR
+$164M

Top Sells

1 +$603M
2 +$294M
3 +$288M
4
MS icon
Morgan Stanley
MS
+$216M
5
SPOT icon
Spotify
SPOT
+$189M

Sector Composition

1 Technology 22.46%
2 Healthcare 14.79%
3 Financials 13.24%
4 Consumer Discretionary 11.27%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEYE icon
2026
AudioEye
AEYE
$156M
$2.08K ﹤0.01%
150
ANDE icon
2027
Andersons Inc
ANDE
$1.76B
$2.03K ﹤0.01%
51
+11
VOXR
2028
Vox Royalty Corp
VOXR
$350M
$2.02K ﹤0.01%
+471
AMSC icon
2029
American Superconductor
AMSC
$1.45B
$2.02K ﹤0.01%
34
TG icon
2030
Tredegar Corp
TG
$284M
$1.97K ﹤0.01%
+245
LAZR icon
2031
Luminar Technologies
LAZR
$68.4M
$1.97K ﹤0.01%
+1,029
MKL icon
2032
Markel Group
MKL
$25.9B
$1.91K ﹤0.01%
1
-1,141
PDLB icon
2033
Ponce Financial Group
PDLB
$384M
$1.91K ﹤0.01%
130
NBIS
2034
Nebius Group N.V.
NBIS
$24.9B
$1.91K ﹤0.01%
17
FBP icon
2035
First Bancorp
FBP
$3.2B
$1.9K ﹤0.01%
86
+57
XLB icon
2036
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$1.88K ﹤0.01%
+21
XLE icon
2037
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$1.88K ﹤0.01%
+21
GRNT icon
2038
Granite Ridge Resources
GRNT
$697M
$1.84K ﹤0.01%
+340
SPCE icon
2039
Virgin Galactic
SPCE
$275M
$1.83K ﹤0.01%
475
-555
SGOV icon
2040
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.81K ﹤0.01%
+18
WMK icon
2041
Weis Markets
WMK
$1.66B
$1.8K ﹤0.01%
25
+5
USAU icon
2042
US Gold Corp
USAU
$250M
$1.76K ﹤0.01%
107
EQBK icon
2043
Equity Bancshares
EQBK
$859M
$1.75K ﹤0.01%
43
-427
STEM icon
2044
Stem
STEM
$145M
$1.72K ﹤0.01%
+98
VEL icon
2045
Velocity Financial
VEL
$752M
$1.71K ﹤0.01%
94
+48
IMA
2046
ImageneBio Inc
IMA
$74.1M
$1.66K ﹤0.01%
+204
XLRE icon
2047
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$1.64K ﹤0.01%
+39
RDW icon
2048
Redwire
RDW
$920M
$1.63K ﹤0.01%
181
-374,558
PRTH icon
2049
Priority Technology Holdings
PRTH
$473M
$1.57K ﹤0.01%
229
-890
BYRN icon
2050
Byrna Technologies
BYRN
$416M
$1.55K ﹤0.01%
70
-409