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
OMF icon
2051
OneMain Financial
OMF
$6.34B
$1.52K ﹤0.01%
+27
EWY icon
2052
iShares MSCI South Korea ETF
EWY
$16.3B
$1.52K ﹤0.01%
+19
IMKTA icon
2053
Ingles Markets
IMKTA
$1.62B
$1.46K ﹤0.01%
21
-14
TBPH icon
2054
Theravance Biopharma
TBPH
$712M
$1.4K ﹤0.01%
+96
TDAY
2055
USA Today Co
TDAY
$966M
$1.4K ﹤0.01%
339
CRGO icon
2056
Freightos
CRGO
$64.1M
$1.39K ﹤0.01%
421
BKTI icon
2057
BK Technologies
BKTI
$322M
$1.35K ﹤0.01%
16
-108
XPEL icon
2058
XPEL
XPEL
$1.1B
$1.32K ﹤0.01%
+40
SENEA icon
2059
Seneca Foods Class A
SENEA
$965M
$1.29K ﹤0.01%
12
AMRX icon
2060
Amneal Pharmaceuticals
AMRX
$4.25B
$1.29K ﹤0.01%
129
+48
BAND
2061
Bandwidth Inc
BAND
$496M
$1.27K ﹤0.01%
76
+33
SIBN icon
2062
SI-BONE Inc
SIBN
$614M
$1.24K ﹤0.01%
84
-551
TK icon
2063
Teekay
TK
$1.08B
$1.15K ﹤0.01%
141
+73
SD icon
2064
SandRidge Energy
SD
$631M
$1.15K ﹤0.01%
102
+55
EWZ icon
2065
iShares MSCI Brazil ETF
EWZ
$9.58B
$1.15K ﹤0.01%
+37
USCB icon
2066
USCB Financial Holdings
USCB
$330M
$1.1K ﹤0.01%
63
BIOA
2067
BioAge Labs
BIOA
$883M
$1.08K ﹤0.01%
184
-814
ATEX icon
2068
Anterix
ATEX
$741M
$1.07K ﹤0.01%
50
-227
GEF.B icon
2069
Greif Class B
GEF.B
$3.21B
$1.05K ﹤0.01%
17
+11
STRR
2070
Star Equity Holdings
STRR
$37.8M
$1.04K ﹤0.01%
94
MDAI icon
2071
Spectral AI
MDAI
$43.9M
$1.03K ﹤0.01%
+451
INDB icon
2072
Independent Bank
INDB
$3.79B
$968 ﹤0.01%
+14
DCO icon
2073
Ducommun
DCO
$2B
$961 ﹤0.01%
+10
MKTW icon
2074
MarketWise
MKTW
$37.5M
$959 ﹤0.01%
58
+23
CBNA
2075
Chain Bridge Bancorp
CBNA
$227M
$916 ﹤0.01%
+28