Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+14.33%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$40.3B
AUM Growth
+$2.76B
(+7.3%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,266
New
182
Increased
650
Reduced
1,111
Closed
232
Top Buys
| 1 |
GoDaddy
GDDY
|
$98.5M |
| 2 |
Morgan Stanley
MS
|
$78.9M |
| 3 |
AbbVie
ABBV
|
$67.8M |
| 4 |
Kenvue
KVUE
|
$65.1M |
| 5 |
GE Aerospace
GE
|
$61.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$219M |
| 2 |
Williams Companies
WMB
|
$149M |
| 3 |
Verizon
VZ
|
$136M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$123M |
| 5 |
PNC Financial Services
PNC
|
$97.4M |
Sector Composition
| 1 | Healthcare | 18.2% |
| 2 | Technology | 16.32% |
| 3 | Financials | 12.58% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Tourmaline Bio
TRML
$687M
| $3.77K | ﹤0.01% |
144
-91
| -39% | -$2.38K |
|
1877
Orrstown Financial Services
ORRF
$682M
| $3.75K | ﹤0.01% |
127
-17
| -12% | -$502 |
|
1878
Foster
FSTR
$281M
| $3.61K | ﹤0.01% |
164
+127
| +343% | +$2.79K |
|
1879
RCM Technologies
RCMT
$203M
| $3.51K | ﹤0.01% |
121
-36
| -23% | -$1.05K |
|
1880
Nordic American Tanker
NAT
$692M
| $3.42K | ﹤0.01% |
+813
| New | +$3.42K |
|
1881
Insmed
INSM
$30.7B
| $3.41K | ﹤0.01% |
110
-16,433
| -99% | -$509K |
|
1882
Vitamin Cottage Natural Grocers
NGVC
$891M
| $3.3K | ﹤0.01% |
206
+179
| +663% | +$2.86K |
|
1883
IMAX
IMAX
$1.6B
| $3.23K | ﹤0.01% |
215
-30
| -12% | -$451 |
|
1884
ING
ING
$71B
| $3.2K | ﹤0.01% |
213
| – | – |
|
1885
Petco
WOOF
$1.03B
| $3.19K | ﹤0.01% |
+1,010
| New | +$3.19K |
|
|
TEAD
1886
Teads Holding Co. Common Stock
TEAD
$155M
| $3.18K | ﹤0.01% |
726
-1,439
| -66% | -$6.3K |
|
1887
Rentokil
RTO
$12.8B
| $3.18K | ﹤0.01% |
+111
| New | +$3.18K |
|
1888
Smart Sand
SND
$75.9M
| $3.17K | ﹤0.01% |
1,644
-2,197
| -57% | -$4.24K |
|
|
FSP
1889
Franklin Street Properties
FSP
$174M
| $3.14K | ﹤0.01% |
1,228
| – | – |
|
1890
Hudbay
HBM
$5.03B
| $3.14K | ﹤0.01% |
570
| – | – |
|
1891
Nkarta
NKTX
$161M
| $3.14K | ﹤0.01% |
475
-4,537
| -91% | -$29.9K |
|
1892
Forge Global Holdings
FRGE
$235M
| $3.13K | ﹤0.01% |
+61
| New | +$3.13K |
|
1893
Hamilton Beach Brands
HBB
$204M
| $3.11K | ﹤0.01% |
+178
| New | +$3.11K |
|
1894
Asure Software
ASUR
$220M
| $3.08K | ﹤0.01% |
323
| – | – |
|
1895
Cabaletta Bio
CABA
$155M
| $3K | ﹤0.01% |
132
+74
| +128% | +$1.68K |
|
1896
Core Molding Technologies
CMT
$169M
| $2.95K | ﹤0.01% |
159
+105
| +194% | +$1.95K |
|
1897
Root
ROOT
$1.43B
| $2.92K | ﹤0.01% |
279
-271
| -49% | -$2.84K |
|
1898
Third Coast Bancshares
TCBX
$554M
| $2.92K | ﹤0.01% |
147
+20
| +16% | +$397 |
|
|
VWE
1899
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $2.87K | ﹤0.01% |
5,711
+806
| +16% | +$405 |
|
1900
Kartoon Studios
TOON
$38.5M
| $2.84K | ﹤0.01% |
2,041
+1,928
| +1,706% | +$2.68K |
|