Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
-0.87%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$46.4B
AUM Growth
+$701M
(+1.5%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
2,238
New
170
Increased
888
Reduced
910
Closed
187
Top Buys
| 1 |
Amgen
AMGN
|
$207M |
| 2 |
Exxon Mobil
XOM
|
$164M |
| 3 |
AbbVie
ABBV
|
$150M |
| 4 |
DexCom
DXCM
|
$131M |
| 5 |
Deckers Outdoor
DECK
|
$124M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$177M |
| 2 |
Wingstop
WING
|
$113M |
| 3 |
ServiceNow
NOW
|
$89.3M |
| 4 |
GoDaddy
GDDY
|
$88.8M |
| 5 |
AT&T
T
|
$73.8M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 16.86% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Rallybio
RLYB
$25.4M
| $1.45K | ﹤0.01% |
2,209
-3,782
| -63% | -$2.48K |
|
1977
Vor Biopharma
VOR
$248M
| $1.42K | ﹤0.01% |
1,985
-1,060
| -35% | -$760 |
|
1978
Seadrill
SDRL
$2.04B
| $1.4K | ﹤0.01% |
+56
| New | +$1.4K |
|
|
CBL
1979
CBL Properties
CBL
$990M
| $1.38K | ﹤0.01% |
52
-27
| -34% | -$718 |
|
1980
Lincoln Educational Services
LINC
$613M
| $1.38K | ﹤0.01% |
87
-488
| -85% | -$7.75K |
|
|
VERV
1981
DELISTED
Verve Therapeutics
VERV
| $1.38K | ﹤0.01% |
301
-6,659
| -96% | -$30.4K |
|
1982
DNOW Inc
DNOW
$1.67B
| $1.35K | ﹤0.01% |
79
-2,628
| -97% | -$44.9K |
|
1983
Triumph Financial, Inc.
TFIN
$1.52B
| $1.33K | ﹤0.01% |
23
-3,555
| -99% | -$205K |
|
1984
American Coastal Insurance
ACIC
$554M
| $1.32K | ﹤0.01% |
114
-168
| -60% | -$1.94K |
|
1985
N-able
NABL
$1.48B
| $1.28K | ﹤0.01% |
180
-161
| -47% | -$1.14K |
|
1986
Freightos
CRGO
$158M
| $1.19K | ﹤0.01% |
+499
| New | +$1.19K |
|
1987
Evolus
EOLS
$495M
| $1.19K | ﹤0.01% |
+99
| New | +$1.19K |
|
1988
Urban One Class D
UONEK
$42.7M
| $1.17K | ﹤0.01% |
1,625
+209
| +15% | +$150 |
|
1989
SpartanNash
SPTN
$908M
| $1.14K | ﹤0.01% |
56
-16
| -22% | -$324 |
|
1990
Aehr Test Systems
AEHR
$765M
| $1.12K | ﹤0.01% |
154
-185,348
| -100% | -$1.35M |
|
1991
Korro Bio
KRRO
$312M
| $1.11K | ﹤0.01% |
+64
| New | +$1.11K |
|
1992
John Wiley & Sons Class A
WLY
$2.13B
| $1.11K | ﹤0.01% |
25
-44
| -64% | -$1.96K |
|
1993
Omeros
OMER
$284M
| $1.09K | ﹤0.01% |
133
-677
| -84% | -$5.56K |
|
1994
Vera Bradley
VRA
$60.6M
| $1.08K | ﹤0.01% |
+480
| New | +$1.08K |
|
1995
Berry Corp
BRY
$249M
| $1.06K | ﹤0.01% |
+330
| New | +$1.06K |
|
|
DESP
1996
DELISTED
Despegar.com
DESP
| $1.05K | ﹤0.01% |
56
| – | – |
|
1997
Trustco Bank Corp NY
TRST
$753M
| $1.04K | ﹤0.01% |
+34
| New | +$1.04K |
|
1998
Hudson Global
HSON
$34.6M
| $1K | ﹤0.01% |
94
+11
| +13% | +$117 |
|
1999
US Gold Corp
USAU
$175M
| $973 | ﹤0.01% |
+107
| New | +$973 |
|
|
WW
2000
DELISTED
WW International
WW
| $951 | ﹤0.01% |
1,820
-4,866
| -73% | -$2.54K |
|