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
NGVC icon
2076
Vitamin Cottage Natural Grocers
NGVC
$624M
$840 ﹤0.01%
21
-37,908
AIRS icon
2077
AirSculpt Technologies
AIRS
$210M
$818 ﹤0.01%
+102
NOTE icon
2078
FiscalNote
NOTE
$31.6M
$806 ﹤0.01%
174
MLYS icon
2079
Mineralys Therapeutics
MLYS
$3.1B
$796 ﹤0.01%
21
-16,507
APLE icon
2080
Apple Hospitality REIT
APLE
$2.79B
$793 ﹤0.01%
66
-56
CHRS icon
2081
Coherus Oncology
CHRS
$147M
$786 ﹤0.01%
+479
MVST icon
2082
Microvast
MVST
$1.16B
$766 ﹤0.01%
+199
CZWI icon
2083
Citizens Community Bancorp
CZWI
$171M
$755 ﹤0.01%
+47
TITN icon
2084
Titan Machinery
TITN
$387M
$753 ﹤0.01%
+45
NATR icon
2085
Nature's Sunshine
NATR
$369M
$745 ﹤0.01%
48
RAL
2086
Ralliant Corp
RAL
$5.68B
$743 ﹤0.01%
17
-6,708
SRCE icon
2087
1st Source
SRCE
$1.57B
$739 ﹤0.01%
12
HBIO icon
2088
Harvard Bioscience
HBIO
$32.4M
$726 ﹤0.01%
1,656
DNOW icon
2089
DNOW Inc
DNOW
$2.63B
$625 ﹤0.01%
41
NEON icon
2090
Neonode
NEON
$39.1M
$618 ﹤0.01%
+177
SONO icon
2091
Sonos
SONO
$2.29B
$537 ﹤0.01%
34
-18,804
VLGEA icon
2092
Village Super Market
VLGEA
$529M
$486 ﹤0.01%
13
+2
RHI icon
2093
Robert Half
RHI
$2.77B
$476 ﹤0.01%
14
-9
GRDN
2094
Guardian Pharmacy Services
GRDN
$1.85B
$472 ﹤0.01%
18
+8
KBWB icon
2095
Invesco KBW Bank ETF
KBWB
$5.7B
$469 ﹤0.01%
+6
NOMD icon
2096
Nomad Foods
NOMD
$1.79B
$434 ﹤0.01%
33
-38,916
TGTX icon
2097
TG Therapeutics
TGTX
$5.02B
$397 ﹤0.01%
11
-125,037
MPTI.WS
2098
M-tron Industries Warrants
MPTI.WS
$2.64M
$362 ﹤0.01%
207
TFIN icon
2099
Triumph Financial Inc
TFIN
$1.43B
$350 ﹤0.01%
7
MAX icon
2100
MediaAlpha
MAX
$775M
$330 ﹤0.01%
+29