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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
BLZE icon
2076
Backblaze
BLZE
$1.06B
-645
Closed -$5.99K
BORR
2077
Borr Drilling
BORR
$1.34B
-13,065
Closed -$35.1K
BTM
2078
DELISTED
Bitcoin Depot
BTM
-238
Closed -$5.6K
BUR icon
2079
Burford Capital
BUR
$918M
-58,280
Closed -$697K
CABA icon
2080
Cabaletta Bio
CABA
$486M
-112,028
Closed -$262K
CAC icon
2081
Camden National
CAC
$909M
-942
Closed -$36.4K
CCEP icon
2082
Coca-Cola Europacific Partners
CCEP
$46.9B
-1,053
Closed -$95.2K
CCNE icon
2083
CNB Financial Corp
CCNE
$996M
-403
Closed -$9.75K
CDLX icon
2084
Cardlytics
CDLX
$25.1M
-205
Closed -$4.97K
CMPR icon
2085
Cimpress
CMPR
$2.42B
-82
Closed -$5.17K
CMS icon
2086
CMS Energy
CMS
$23.3B
-1,279
Closed -$93.7K
COLD icon
2087
Americold
COLD
$4.43B
-4,000
Closed -$49K
COO icon
2088
Cooper Companies
COO
$13.8B
-853
Closed -$58.5K
CORT icon
2089
Corcept Therapeutics
CORT
$9.86B
-4,365
Closed -$363K
CSW
2090
CSW Industrials
CSW
$4.58B
-28,202
Closed -$6.85M
CWST icon
2091
Casella Waste Systems
CWST
$6.16B
-3
Closed -$285
DGRW icon
2092
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
-233
Closed -$20.7K
DOMO icon
2093
Domo
DOMO
$155M
-618
Closed -$9.79K
DVAX
2094
DELISTED
Dynavax Technologies
DVAX
-8,000
Closed -$79.4K
EB
2095
DELISTED
Eventbrite
EB
-21,200
Closed -$53.4K
EH
2096
EHang Holdings
EH
$424M
-84,613
Closed -$1.57M
ELME
2097
Elme Communities
ELME
$135M
-2,116
Closed -$35.7K
ELVN icon
2098
Enliven Therapeutics
ELVN
$3.65B
-10,811
Closed -$221K
EPC icon
2099
Edgewell Personal Care
EPC
$1.22B
-41,275
Closed -$840K
EQBK icon
2100
Equity Bancshares
EQBK
$989M
-43
Closed -$1.75K

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