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Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$59.9B
AUM Growth
+$3.22B
Cap. Flow
+$2.93B
Cap. Flow %
4.9%
Top 10 Hldgs %
16.49%
Holding
2,255
New
142
Increased
870
Reduced
944
Closed
192

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
TFIN icon
2051
Triumph Financial Inc
TFIN
$1.87B
$313 ﹤0.01%
5
-2
-29% -$112
RELY icon
2052
Remitly
RELY
$5.01B
$290 ﹤0.01%
21
-204
-91% -$2.96K
BKKT icon
2053
Bakkt Inc
BKKT
$376M
$281 ﹤0.01%
+28
New +$619
WRLD icon
2054
World Acceptance Corp
WRLD
$927M
$281 ﹤0.01%
2
-120
-98% -$18.1K
REX icon
2055
REX American Resources
REX
$1.55B
$259 ﹤0.01%
8
CNDT icon
2056
Conduent
CNDT
$236M
$248 ﹤0.01%
129
-3,398
-96% -$7.44K
RPD icon
2057
Rapid7
RPD
$746M
$213 ﹤0.01%
14
NVEC icon
2058
NVE Corp
NVEC
$439M
$178 ﹤0.01%
3
NWL icon
2059
Newell Brands
NWL
$2.2B
$153 ﹤0.01%
41
KGS icon
2060
Kodiak Gas Services
KGS
$6.85B
$75 ﹤0.01%
2
GLIBA
2061
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$900M
$74 ﹤0.01%
+2
New +$70
NCNO icon
2062
nCino
NCNO
$1.86B
$51 ﹤0.01%
+2
New +$51
OGN icon
2063
Organon & Co
OGN
$3.55B
$36 ﹤0.01%
5
AAT
2064
American Assets Trust
AAT
$1.54B
-321
Closed -$6.52K
ABCL icon
2065
AbCellera Biologics
ABCL
$2.08B
-3,141
Closed -$15.8K
ADPT icon
2066
Adaptive Biotechnologies
ADPT
$3.37B
-632
Closed -$9.46K
AEO icon
2067
American Eagle Outfitters
AEO
$2.82B
-123
Closed -$2.1K
AEVA
2068
Aeva Technologies
AEVA
$1.43B
-80,916
Closed -$1.17M
AFRM icon
2069
Affirm
AFRM
$27.9B
-261,042
Closed -$19.1M
ALE
2070
DELISTED
Allete
ALE
-3,098
Closed -$206K
ALT icon
2071
Altimmune
ALT
$593M
-75
Closed -$283
ALTG icon
2072
Alta Equipment Group
ALTG
$215M
-663
Closed -$4.8K
ALXO icon
2073
ALX Oncology
ALXO
$287M
-2,374
Closed -$4.34K
AMWD
2074
DELISTED
American Woodmark
AMWD
-546
Closed -$36.5K
APLE icon
2075
Apple Hospitality REIT
APLE
$3.91B
-66
Closed -$793

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