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
$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
WYY icon
2026
WidePoint Corp
WYY
$44.4M
$881 ﹤0.01%
+164
MKTW icon
2027
MarketWise
MKTW
$38.6M
$871 ﹤0.01%
58
SKYE icon
2028
Skye Bioscience
SKYE
$23.2M
$868 ﹤0.01%
+1,158
AXS icon
2029
AXIS Capital
AXS
$7.81B
$857 ﹤0.01%
8
-14,139
CZWI icon
2030
Citizens Community Bancorp
CZWI
$172M
$838 ﹤0.01%
47
SKYX icon
2031
SKYX Platforms
SKYX
$256M
$825 ﹤0.01%
+380
RAL
2032
Ralliant Corp
RAL
$5.02B
$815 ﹤0.01%
16
-1
TK icon
2033
Teekay
TK
$1.07B
$804 ﹤0.01%
89
-52
XPER icon
2034
Xperi
XPER
$285M
$774 ﹤0.01%
+132
AIRO
2035
AIRO Group Holdings
AIRO
$330M
$761 ﹤0.01%
+93
RDW icon
2036
Redwire
RDW
$1.85B
$760 ﹤0.01%
100
-81
SRCE icon
2037
1st Source
SRCE
$1.64B
$750 ﹤0.01%
12
BAND
2038
Bandwidth Inc
BAND
$503M
$711 ﹤0.01%
46
-30
MBUU icon
2039
Malibu Boats
MBUU
$478M
$705 ﹤0.01%
+25
GNW icon
2040
Genworth Financial
GNW
$3.27B
$668 ﹤0.01%
74
-682
GOGO icon
2041
Gogo Inc
GOGO
$665M
$610 ﹤0.01%
131
-159
GRDN
2042
Guardian Pharmacy Services
GRDN
$2.05B
$602 ﹤0.01%
20
+2
GEF.B icon
2043
Greif Class B
GEF.B
$3.24B
$598 ﹤0.01%
8
-9
OMC icon
2044
Omnicom Group
OMC
$26.1B
$565 ﹤0.01%
+7
TNDM icon
2045
Tandem Diabetes Care
TNDM
$1.43B
$550 ﹤0.01%
+25
NGVC icon
2046
Vitamin Cottage Natural Grocers
NGVC
$584M
$526 ﹤0.01%
21
FERG icon
2047
Ferguson
FERG
$46.3B
$445 ﹤0.01%
+2
ATEX icon
2048
Anterix
ATEX
$723M
$415 ﹤0.01%
19
-31
NOMD icon
2049
Nomad Foods
NOMD
$1.44B
$413 ﹤0.01%
33
ICLR icon
2050
Icon
ICLR
$8.4B
$364 ﹤0.01%
2
-3,838