Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Return 30.23%
This Quarter Return
+11.21%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$45.5B
AUM Growth
+$3.35B
Cap. Flow
-$191M
Cap. Flow %
-0.42%
Top 10 Hldgs %
13.5%
Holding
2,214
New
195
Increased
866
Reduced
880
Closed
159

Sector Composition

1 Technology 18.13%
2 Healthcare 17.37%
3 Financials 13.44%
4 Industrials 10.44%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USAP
1801
DELISTED
Universal Stainless & Alloy
USAP
$10.9K ﹤0.01%
281
+67
+31% +$2.59K
KLRS
1802
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
$10.7K ﹤0.01%
575
-87
-13% -$1.62K
QUAD icon
1803
Quad
QUAD
$334M
$10.6K ﹤0.01%
2,344
-2,583
-52% -$11.7K
LMB icon
1804
Limbach Holdings
LMB
$1.25B
$10.6K ﹤0.01%
140
-16
-10% -$1.21K
EWJ icon
1805
iShares MSCI Japan ETF
EWJ
$15.5B
$10.2K ﹤0.01%
143
AMSF icon
1806
AMERISAFE
AMSF
$871M
$10.1K ﹤0.01%
209
-343
-62% -$16.6K
TEAD
1807
Teads Holding Co. Common Stock
TEAD
$155M
$9.95K ﹤0.01%
2,047
WHWK
1808
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
$9.94K ﹤0.01%
4,823
+529
+12% +$1.09K
LMAT icon
1809
LeMaitre Vascular
LMAT
$2.21B
$9.48K ﹤0.01%
102
+41
+67% +$3.81K
OPI
1810
Office Properties Income Trust
OPI
$16.7M
$9.45K ﹤0.01%
4,334
RLYB icon
1811
Rallybio
RLYB
$25.4M
$9.32K ﹤0.01%
7,964
+1,747
+28% +$2.04K
PETQ
1812
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$9.29K ﹤0.01%
302
-41,623
-99% -$1.28M
HLVX icon
1813
HilleVax
HLVX
$105M
$9.29K ﹤0.01%
5,276
+3,926
+291% +$6.91K
BFST icon
1814
Business First Bancshares
BFST
$745M
$9.19K ﹤0.01%
358
+110
+44% +$2.82K
AKA icon
1815
a.k.a. Brands
AKA
$116M
$9K ﹤0.01%
381
THRD
1816
DELISTED
Third Harmonic Bio
THRD
$8.96K ﹤0.01%
661
-227
-26% -$3.08K
CCB icon
1817
Coastal Financial
CCB
$1.66B
$8.53K ﹤0.01%
158
+111
+236% +$5.99K
FBP icon
1818
First Bancorp
FBP
$3.54B
$8.43K ﹤0.01%
398
+157
+65% +$3.32K
EFT
1819
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$7.99K ﹤0.01%
+620
New +$7.99K
VSTM icon
1820
Verastem
VSTM
$663M
$7.92K ﹤0.01%
+2,648
New +$7.92K
CVI icon
1821
CVR Energy
CVI
$3.16B
$7.88K ﹤0.01%
342
-1,566
-82% -$36.1K
FSLR icon
1822
First Solar
FSLR
$22B
$7.73K ﹤0.01%
31
-57
-65% -$14.2K
BBSI icon
1823
Barrett Business Services
BBSI
$1.24B
$7.5K ﹤0.01%
200
+76
+61% +$2.85K
WBA
1824
DELISTED
Walgreens Boots Alliance
WBA
$7.42K ﹤0.01%
+828
New +$7.42K
CCRN icon
1825
Cross Country Healthcare
CCRN
$462M
$7.37K ﹤0.01%
548
-12,448
-96% -$167K