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
(+7.9%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
2,214
New
195
Increased
866
Reduced
880
Closed
159
Top Buys
| 1 |
Veralto
VLTO
|
$218M |
| 2 |
Johnson & Johnson
JNJ
|
$157M |
| 3 |
PepsiCo
PEP
|
$154M |
| 4 |
Paychex
PAYX
|
$154M |
| 5 |
WEC Energy
WEC
|
$150M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$357M |
| 2 |
Duke Energy
DUK
|
$268M |
| 3 |
Philip Morris
PM
|
$215M |
| 4 |
Kimberly-Clark
KMB
|
$214M |
| 5 |
CrowdStrike
CRWD
|
$202M |
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 | |
|---|---|---|---|---|---|---|
|
CUTR
1901
DELISTED
Cutera, Inc.
CUTR
| $3.21K | ﹤0.01% |
4,075
-146,125
| -97% | -$115K |
|
1902
SandRidge Energy
SD
$420M
| $3.21K | ﹤0.01% |
262
+186
| +245% | +$2.28K |
|
1903
iRadimed
IRMD
$916M
| $3.17K | ﹤0.01% |
63
| – | – |
|
1904
Blend Labs
BLND
$1.05B
| $3.14K | ﹤0.01% |
+837
| New | +$3.14K |
|
1905
BioAtla
BCAB
$31.5M
| $3.11K | ﹤0.01% |
1,769
-1,957
| -53% | -$3.44K |
|
1906
Weis Markets
WMK
$1.81B
| $3.1K | ﹤0.01% |
45
+7
| +18% | +$483 |
|
1907
1-800-Flowers.com
FLWS
$324M
| $3.1K | ﹤0.01% |
391
-25,242
| -98% | -$200K |
|
1908
American Coastal Insurance
ACIC
$554M
| $3.03K | ﹤0.01% |
269
-384
| -59% | -$4.33K |
|
|
CBL
1909
CBL Properties
CBL
$990M
| $3K | ﹤0.01% |
+119
| New | +$3K |
|
1910
BioXcel Therapeutics
BTAI
$55.2M
| $2.94K | ﹤0.01% |
301
-2,840
| -90% | -$27.7K |
|
1911
Beazer Homes USA
BZH
$781M
| $2.94K | ﹤0.01% |
86
-205
| -70% | -$7.01K |
|
1912
Edgewise Therapeutics
EWTX
$1.64B
| $2.91K | ﹤0.01% |
109
-46,125
| -100% | -$1.23M |
|
1913
Intrepid Potash
IPI
$379M
| $2.88K | ﹤0.01% |
120
-431
| -78% | -$10.3K |
|
|
LSEA
1914
DELISTED
Landsea Homes
LSEA
| $2.84K | ﹤0.01% |
+230
| New | +$2.84K |
|
|
BELFB
1915
Bel Fuse Class B
BELFB
$1.82B
| $2.83K | ﹤0.01% |
36
+12
| +50% | +$942 |
|
1916
Anika Therapeutics
ANIK
$129M
| $2.82K | ﹤0.01% |
114
+60
| +111% | +$1.48K |
|
1917
Clarivate
CLVT
$2.96B
| $2.81K | ﹤0.01% |
396
| – | – |
|
1918
First Mid Bancshares
FMBH
$963M
| $2.8K | ﹤0.01% |
+72
| New | +$2.8K |
|
1919
CarParts.com
PRTS
$60.1M
| $2.8K | ﹤0.01% |
3,089
+905
| +41% | +$820 |
|
|
ORAN
1920
DELISTED
Orange
ORAN
| $2.71K | ﹤0.01% |
236
| – | – |
|
1921
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.69K | ﹤0.01% |
+50
| New | +$2.69K |
|
1922
Pacira BioSciences
PCRX
$1.19B
| $2.66K | ﹤0.01% |
177
-86,231
| -100% | -$1.3M |
|
1923
BK Technologies
BKTI
$248M
| $2.66K | ﹤0.01% |
+122
| New | +$2.66K |
|
1924
Vor Biopharma
VOR
$248M
| $2.63K | ﹤0.01% |
3,759
+159
| +4% | +$111 |
|
1925
Installed Building Products
IBP
$7.44B
| $2.46K | ﹤0.01% |
10
-3,491
| -100% | -$860K |
|