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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
+13.69%
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
$53.1B
AUM Growth
+$6.76B
Cap. Flow
+$2.33B
Cap. Flow %
4.39%
Top 10 Hldgs %
14.65%
Holding
2,220
New
169
Increased
729
Reduced
1,033
Closed
165

Sector Composition

1 Technology 22.81%
2 Healthcare 14.57%
3 Financials 13.43%
4 Industrials 10.31%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCCC icon
2076
C4 Therapeutics
CCCC
$449M
-1,069
Closed -$1.71K
CCRN icon
2077
Cross Country Healthcare
CCRN
$427M
-302
Closed -$4.5K
CEVA icon
2078
CEVA Inc
CEVA
$1.27B
-18
Closed -$461
CHD icon
2079
Church & Dwight Co
CHD
$22.8B
-1,081
Closed -$119K
CMBM
2080
DELISTED
Cambium Networks
CMBM
-75,000
Closed -$53K
CNA icon
2081
CNA Financial
CNA
$13.9B
-2,889
Closed -$147K
COO icon
2082
Cooper Companies
COO
$13.8B
-148,078
Closed -$12.5M
CRGY icon
2083
Crescent Energy
CRGY
$3.13B
-932,863
Closed -$10.5M
CTBI icon
2084
Community Trust Bancorp
CTBI
$1.31B
-94
Closed -$4.73K
CTRE icon
2085
CareTrust REIT
CTRE
$9.5B
-71
Closed -$2.03K
CXDO icon
2086
Crexendo
CXDO
$269M
-100
Closed -$487
DBI icon
2087
Designer Brands
DBI
$280M
-2,521
Closed -$9.2K
DESP
2088
DELISTED
Despegar.com
DESP
-56
Closed -$1.05K
DFS
2089
DELISTED
Discover Financial Services
DFS
-4,557
Closed -$778K
DGX icon
2090
Quest Diagnostics
DGX
$23B
-488
Closed -$82.6K
DH icon
2091
Definitive Healthcare
DH
$88.2M
-7,590
Closed -$21.9K
DNB
2092
DELISTED
Dun & Bradstreet
DNB
-98,795
Closed -$883K
DOW icon
2093
Dow Inc
DOW
$20.9B
-213
Closed -$7.44K
DX
2094
Dynex Capital
DX
$2.83B
-192
Closed -$2.5K
EEM icon
2095
iShares MSCI Emerging Markets ETF
EEM
$29.6B
-8,777
Closed -$384K
EMBC icon
2096
Embecta
EMBC
$192M
-941
Closed -$12K
EOLS icon
2097
Evolus
EOLS
$435M
-99
Closed -$1.19K
ETON icon
2098
Eton Pharmaceutcials
ETON
$1B
-686
Closed -$8.9K
EVRI
2099
DELISTED
Everi Holdings
EVRI
-349
Closed -$4.77K
FARO
2100
DELISTED
Faro Technologies
FARO
-78
Closed -$2.13K

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