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 | |
|---|---|---|---|---|---|---|
1901
Embecta
EMBC
$875M
| $2.8K | ﹤0.01% |
148
-574
| -80% | -$10.9K |
|
|
VSTO
1902
DELISTED
Vista Outdoor Inc.
VSTO
| $2.75K | ﹤0.01% |
93
-264
| -74% | -$7.81K |
|
1903
Gold Resource Corp
GORO
$103M
| $2.7K | ﹤0.01% |
7,185
+7,011
| +4,029% | +$2.64K |
|
|
USAP
1904
DELISTED
Universal Stainless & Alloy
USAP
| $2.65K | ﹤0.01% |
132
+87
| +193% | +$1.75K |
|
|
PFIE
1905
DELISTED
Profire Energy, Inc
PFIE
| $2.61K | ﹤0.01% |
1,442
+1,035
| +254% | +$1.87K |
|
1906
Pulmonx
LUNG
$70.9M
| $2.6K | ﹤0.01% |
+204
| New | +$2.6K |
|
1907
Esquire Financial Holdings
ESQ
$828M
| $2.6K | ﹤0.01% |
+52
| New | +$2.6K |
|
|
CASA
1908
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.59K | ﹤0.01% |
4,881
+4,092
| +519% | +$2.17K |
|
|
ARC
1909
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.58K | ﹤0.01% |
786
| – | – |
|
1910
CSG Systems International
CSGS
$1.86B
| $2.55K | ﹤0.01% |
48
-7
| -13% | -$372 |
|
1911
DHI Group
DHX
$143M
| $2.48K | ﹤0.01% |
+956
| New | +$2.48K |
|
1912
Weis Markets
WMK
$1.81B
| $2.43K | ﹤0.01% |
38
-5
| -12% | -$320 |
|
1913
BARK
BARK
$149M
| $2.39K | ﹤0.01% |
+2,964
| New | +$2.39K |
|
1914
Gambling.com
GAMB
$295M
| $2.28K | ﹤0.01% |
234
-80
| -25% | -$780 |
|
1915
Natural Gas Services Group
NGS
$332M
| $2.24K | ﹤0.01% |
+139
| New | +$2.24K |
|
|
PRSU
1916
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.21K | ﹤0.01% |
+61
| New | +$2.21K |
|
|
ITI
1917
DELISTED
Iteris, Inc.
ITI
| $2.04K | ﹤0.01% |
392
+162
| +70% | +$842 |
|
1918
RPC Inc
RES
$1.04B
| $2.02K | ﹤0.01% |
278
-6,326
| -96% | -$46.1K |
|
|
STRR
1919
Star Equity Holdings, Inc. Common Stock
STRR
$33M
| $2.01K | ﹤0.01% |
130
-2
| -2% | -$31 |
|
1920
Twist Bioscience
TWST
$1.55B
| $1.99K | ﹤0.01% |
54
-1,354
| -96% | -$49.9K |
|
1921
Semrush
SEMR
$1.15B
| $1.97K | ﹤0.01% |
+144
| New | +$1.97K |
|
|
BELFB
1922
Bel Fuse Class B
BELFB
$1.82B
| $1.94K | ﹤0.01% |
29
-58
| -67% | -$3.87K |
|
1923
Standex International
SXI
$2.52B
| $1.9K | ﹤0.01% |
+12
| New | +$1.9K |
|
1924
Smith & Nephew
SNN
$16.5B
| $1.86K | ﹤0.01% |
68
| – | – |
|
1925
Fossil Group
FOSL
$165M
| $1.84K | ﹤0.01% |
+1,261
| New | +$1.84K |
|