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
CTO
1951
CTO Realty Growth
CTO
$574M
$1.5K ﹤0.01%
+79
New +$1.5K
GOEV
1952
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.49K ﹤0.01%
+76
New +$1.49K
GHM icon
1953
Graham Corp
GHM
$524M
$1.48K ﹤0.01%
+50
New +$1.48K
TVRD
1954
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$1.48K ﹤0.01%
133
-205
-61% -$2.28K
ESOA icon
1955
Energy Services of America
ESOA
$165M
$1.4K ﹤0.01%
147
-143
-49% -$1.36K
ASUR icon
1956
Asure Software
ASUR
$220M
$1.39K ﹤0.01%
154
-169
-52% -$1.53K
SSBK
1957
DELISTED
Southern States Bancshares
SSBK
$1.38K ﹤0.01%
+45
New +$1.38K
SGC icon
1958
Superior Group of Companies
SGC
$195M
$1.38K ﹤0.01%
+89
New +$1.38K
STRR
1959
Star Equity Holdings, Inc. Common Stock
STRR
$33M
$1.33K ﹤0.01%
83
ELUT icon
1960
Elutia
ELUT
$79.7M
$1.3K ﹤0.01%
342
OM icon
1961
Outset Medical
OM
$249M
$1.26K ﹤0.01%
124
-10,916
-99% -$111K
CPAY icon
1962
Corpay
CPAY
$22.4B
$1.25K ﹤0.01%
4
-249
-98% -$77.9K
CMT icon
1963
Core Molding Technologies
CMT
$169M
$1.24K ﹤0.01%
72
-110
-60% -$1.89K
CNMD icon
1964
CONMED
CNMD
$1.7B
$1.22K ﹤0.01%
17
-2,385
-99% -$172K
WYY icon
1965
WidePoint Corp
WYY
$49.2M
$1.18K ﹤0.01%
332
SEI
1966
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$1.17K ﹤0.01%
+92
New +$1.17K
FSBW icon
1967
FS Bancorp
FSBW
$321M
$1.16K ﹤0.01%
26
-12
-32% -$534
NOTV icon
1968
Inotiv
NOTV
$56.3M
$1.13K ﹤0.01%
662
-659
-50% -$1.12K
IDR icon
1969
Idaho Strategic Resources
IDR
$404M
$1.09K ﹤0.01%
+68
New +$1.09K
CDRE icon
1970
Cadre Holdings
CDRE
$1.3B
$1.06K ﹤0.01%
+28
New +$1.06K
FUL icon
1971
H.B. Fuller
FUL
$3.37B
$1.03K ﹤0.01%
13
REI icon
1972
Ring Energy
REI
$207M
$1.02K ﹤0.01%
640
-264
-29% -$422
PRDO icon
1973
Perdoceo Education
PRDO
$2.14B
$1.02K ﹤0.01%
+46
New +$1.02K
KWR icon
1974
Quaker Houghton
KWR
$2.51B
$1.01K ﹤0.01%
6
-703
-99% -$118K
ICFI icon
1975
ICF International
ICFI
$1.75B
$1K ﹤0.01%
6