Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+1.35%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$42.2B
AUM Growth
-$1.23B
(-2.8%)
Cap. Flow
-$947M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,172
New
151
Increased
772
Reduced
961
Closed
151
Top Buys
| 1 |
Prologis
PLD
|
$153M |
| 2 |
Bristol-Myers Squibb
BMY
|
$145M |
| 3 |
Chevron
CVX
|
$107M |
| 4 |
Qualcomm
QCOM
|
$106M |
| 5 |
Paycom
PAYC
|
$75.8M |
Top Sells
| 1 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$230M |
| 2 |
Kimberly-Clark
KMB
|
$166M |
| 3 |
Stanley Black & Decker
SWK
|
$118M |
| 4 |
Paychex
PAYX
|
$110M |
| 5 |
Dominion Energy
D
|
$101M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 12.73% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Heritage Commerce
HTBK
$635M
| $1.4K | ﹤0.01% |
161
-3,054
| -95% | -$26.6K |
|
1927
Adicet Bio
ACET
$59.4M
| $1.4K | ﹤0.01% |
+1,153
| New | +$1.4K |
|
1928
WidePoint Corp
WYY
$48.8M
| $1.39K | ﹤0.01% |
332
| – | – |
|
|
CTV
1929
DELISTED
Innovid Corp.
CTV
| $1.39K | ﹤0.01% |
+751
| New | +$1.39K |
|
1930
FS Bancorp
FSBW
$322M
| $1.39K | ﹤0.01% |
38
-14
| -27% | -$510 |
|
1931
Hudson Global
HSON
$34.6M
| $1.38K | ﹤0.01% |
83
-14
| -14% | -$233 |
|
1932
Sera Prognostics
SERA
$130M
| $1.37K | ﹤0.01% |
231
+50
| +28% | +$296 |
|
1933
Anika Therapeutics
ANIK
$131M
| $1.37K | ﹤0.01% |
+54
| New | +$1.37K |
|
1934
Travelzoo
TZOO
$103M
| $1.34K | ﹤0.01% |
176
-353
| -67% | -$2.68K |
|
|
JBIO
1935
Jade Biosciences, Inc. Common Stock
JBIO
$254M
| $1.3K | ﹤0.01% |
22
+20
| +1,000% | +$1.18K |
|
1936
Tenaya Therapeutics
TNYA
$202M
| $1.28K | ﹤0.01% |
414
+413
| +41,300% | +$1.28K |
|
|
TCS
1937
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.28K | ﹤0.01% |
158
+47
| +42% | +$380 |
|
1938
Invivyd
IVVD
$209M
| $1.22K | ﹤0.01% |
+1,108
| New | +$1.22K |
|
1939
Quanex
NX
$961M
| $1.13K | ﹤0.01% |
+41
| New | +$1.13K |
|
1940
Comscore
SCOR
$32.3M
| $1.11K | ﹤0.01% |
78
+7
| +10% | +$99 |
|
1941
The Honest Company
HNST
$442M
| $1.09K | ﹤0.01% |
372
-178
| -32% | -$520 |
|
1942
WM Technology
MAPS
$121M
| $1.07K | ﹤0.01% |
1,025
| – | – |
|
1943
National Bank Holdings
NBHC
$1.5B
| $1.05K | ﹤0.01% |
27
-36
| -57% | -$1.41K |
|
1944
Veritone
VERI
$153M
| $1.01K | ﹤0.01% |
448
| – | – |
|
1945
H.B. Fuller
FUL
$3.31B
| $1K | ﹤0.01% |
13
-1
| -7% | -$77 |
|
1946
SandRidge Energy
SD
$434M
| $983 | ﹤0.01% |
+76
| New | +$983 |
|
1947
Hyliion Holdings
HYLN
$288M
| $980 | ﹤0.01% |
605
| – | – |
|
1948
Origin Bancorp
OBK
$1.22B
| $952 | ﹤0.01% |
+30
| New | +$952 |
|
1949
Biote Corp
BTMD
$107M
| $904 | ﹤0.01% |
+121
| New | +$904 |
|
1950
BJ's Restaurants
BJRI
$750M
| $902 | ﹤0.01% |
+26
| New | +$902 |
|