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
AEYE icon
2026
AudioEye
AEYE
$74.9M
$2.08K ﹤0.01%
150
ANDE icon
2027
Andersons Inc
ANDE
$2.26B
$2.03K ﹤0.01%
51
+11
VOXR
2028
Vox Royalty Corp
VOXR
$419M
$2.02K ﹤0.01%
+471
AMSC icon
2029
American Superconductor
AMSC
$1.41B
$2.02K ﹤0.01%
34
TG icon
2030
Tredegar Corp
TG
$293M
$1.97K ﹤0.01%
+245
LAZR
2031
DELISTED
Luminar Technologies
LAZR
$1.97K ﹤0.01%
+1,029
MKL icon
2032
Markel Group
MKL
$24.8B
$1.91K ﹤0.01%
1
-1,141
PDLB icon
2033
Ponce Financial Group
PDLB
$373M
$1.91K ﹤0.01%
130
NBIS
2034
Nebius Group N.V.
NBIS
$24.4B
$1.91K ﹤0.01%
17
FBP icon
2035
First Bancorp
FBP
$3.19B
$1.9K ﹤0.01%
86
+57
XLB icon
2036
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
$1.88K ﹤0.01%
+42
XLE icon
2037
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.88K ﹤0.01%
+42
GRNT icon
2038
Granite Ridge Resources
GRNT
$659M
$1.84K ﹤0.01%
+340
SPCE icon
2039
Virgin Galactic
SPCE
$183M
$1.83K ﹤0.01%
475
-555
SGOV icon
2040
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$1.81K ﹤0.01%
+18
WMK icon
2041
Weis Markets
WMK
$1.52B
$1.8K ﹤0.01%
25
+5
USAU icon
2042
US Gold Corp
USAU
$295M
$1.76K ﹤0.01%
107
EQBK icon
2043
Equity Bancshares
EQBK
$940M
$1.75K ﹤0.01%
43
-427
STEM icon
2044
Stem
STEM
$91.1M
$1.72K ﹤0.01%
+98
VEL icon
2045
Velocity Financial
VEL
$706M
$1.71K ﹤0.01%
94
+48
IMA
2046
ImageneBio Inc
IMA
$67.9M
$1.66K ﹤0.01%
+204
XLRE icon
2047
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.58B
$1.64K ﹤0.01%
+39
RDW icon
2048
Redwire
RDW
$1.77B
$1.63K ﹤0.01%
181
-374,558
PRTH icon
2049
Priority Technology Holdings
PRTH
$443M
$1.57K ﹤0.01%
229
-890
BYRN icon
2050
Byrna Technologies
BYRN
$235M
$1.55K ﹤0.01%
70
-409