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
MAPS icon
1976
WM Technology
MAPS
$126M
$892 ﹤0.01%
1,025
MDAI icon
1977
Spectral AI
MDAI
$48.7M
$855 ﹤0.01%
+807
New +$855
GCBC icon
1978
Greene County Bancorp
GCBC
$397M
$803 ﹤0.01%
+26
New +$803
PFIE
1979
DELISTED
Profire Energy, Inc
PFIE
$734 ﹤0.01%
437
-834
-66% -$1.4K
OPHC icon
1980
OptimumBank Holdings
OPHC
$49.7M
$727 ﹤0.01%
+159
New +$727
BGFV icon
1981
Big 5 Sporting Goods
BGFV
$32.8M
$719 ﹤0.01%
+344
New +$719
SRCE icon
1982
1st Source
SRCE
$1.57B
$719 ﹤0.01%
12
AROC icon
1983
Archrock
AROC
$4.44B
$708 ﹤0.01%
35
DESP
1984
DELISTED
Despegar.com
DESP
$694 ﹤0.01%
+56
New +$694
SEZL icon
1985
Sezzle
SEZL
$2.92B
$682 ﹤0.01%
+24
New +$682
CPF icon
1986
Central Pacific Financial
CPF
$841M
$679 ﹤0.01%
23
VIGL
1987
DELISTED
Vigil Neuroscience
VIGL
$673 ﹤0.01%
198
OMER icon
1988
Omeros
OMER
$284M
$663 ﹤0.01%
+167
New +$663
CHRS icon
1989
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$605 ﹤0.01%
+582
New +$605
CLMB icon
1990
Climb Global Solutions
CLMB
$594M
$597 ﹤0.01%
+6
New +$597
LXU icon
1991
LSB Industries
LXU
$602M
$579 ﹤0.01%
72
-13
-15% -$105
KTCC icon
1992
Key Tronic
KTCC
$34.2M
$578 ﹤0.01%
+101
New +$578
WGS icon
1993
GeneDx Holdings
WGS
$3.81B
$552 ﹤0.01%
+13
New +$552
PASG icon
1994
Passage Bio
PASG
$22.8M
$548 ﹤0.01%
39
NBHC icon
1995
National Bank Holdings
NBHC
$1.49B
$547 ﹤0.01%
13
-14
-52% -$589
ELMD icon
1996
Electromed
ELMD
$204M
$537 ﹤0.01%
25
+5
+25% +$107
OPFI icon
1997
OppFi
OPFI
$297M
$530 ﹤0.01%
+112
New +$530
SCOR icon
1998
Comscore
SCOR
$32.1M
$530 ﹤0.01%
78
XERS icon
1999
Xeris Biopharma Holdings
XERS
$1.27B
$516 ﹤0.01%
+181
New +$516
EEX icon
2000
Emerald Holding
EEX
$1.02B
$514 ﹤0.01%
103