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
K
2201
DELISTED
Kellanova
K
-3,472
KGEI
2202
Kolibri Global Energy
KGEI
$133M
-198
KRO icon
2203
KRONOS Worldwide
KRO
$624M
-2,609
KURA icon
2204
Kura Oncology
KURA
$750M
-291
LADR
2205
Ladder Capital
LADR
$1.42B
-1,198
LCID icon
2206
Lucid Motors
LCID
$3.61B
-1,926
LPSN icon
2207
LivePerson
LPSN
$35M
-106
MAXN icon
2208
Maxeon Solar Technologies
MAXN
$47.8M
-1,730
MDV
2209
Modiv Industrial
MDV
$152M
-34
MKC icon
2210
McCormick & Company Non-Voting
MKC
$17.9B
-1,100
MLTX icon
2211
MoonLake Immunotherapeutics
MLTX
$1.13B
-1,248,573
MNKD icon
2212
MannKind Corp
MNKD
$1.74B
-673,739
MODV
2213
DELISTED
ModivCare
MODV
-2,668
MPTI icon
2214
M-tron Industries
MPTI
$183M
-97
MYFW icon
2215
First Western Financial
MYFW
$261M
-31
NECB icon
2216
Northeast Community Bancorp
NECB
$318M
-536
NEE.PRR
2217
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
-129,000
NVEE
2218
DELISTED
NV5 Global
NVEE
-61,631
TEAD
2219
Teads Holding Co
TEAD
$61.7M
-27,490
OCUL icon
2220
Ocular Therapeutix
OCUL
$2.39B
-2
ODFL icon
2221
Old Dominion Freight Line
ODFL
$36.8B
-105
OLO
2222
DELISTED
Olo Inc
OLO
-1,000,000
OSUR icon
2223
OraSure Technologies
OSUR
$196M
-3,569
OUST icon
2224
Ouster
OUST
$1.43B
-96
OXM icon
2225
Oxford Industries
OXM
$557M
-27,114