Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
-2.97%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$37.5B
AUM Growth
-$2.75B
(-6.8%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
2,267
New
178
Increased
731
Reduced
1,037
Closed
181
Top Buys
| 1 |
Paychex
PAYX
|
$137M |
| 2 |
Chevron
CVX
|
$100M |
| 3 |
Huazhu Hotels Group
HTHT
|
$72.8M |
| 4 |
Owens Corning
OC
|
$61.1M |
| 5 |
Amazon
AMZN
|
$60.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$251M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$235M |
| 3 |
AT&T
T
|
$215M |
| 4 |
Apple
AAPL
|
$158M |
| 5 |
Philip Morris
PM
|
$88.5M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 14.85% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Kimball Electronics
KE
$724M
| $931 | ﹤0.01% |
34
-1
| -3% | -$27 |
|
2002
Expensify
EXFY
$178M
| $917 | ﹤0.01% |
282
-49,718
| -99% | -$162K |
|
2003
Kaltura
KLTR
$226M
| $893 | ﹤0.01% |
+516
| New | +$893 |
|
2004
Daktronics
DAKT
$854M
| $892 | ﹤0.01% |
100
+40
| +67% | +$357 |
|
2005
Cabaletta Bio
CABA
$155M
| $883 | ﹤0.01% |
58
-215
| -79% | -$3.27K |
|
2006
Hawkins
HWKN
$3.49B
| $883 | ﹤0.01% |
+15
| New | +$883 |
|
2007
Assertio
ASRT
$76.8M
| $840 | ﹤0.01% |
328
-221
| -40% | -$566 |
|
2008
Medallion Financial
MFIN
$249M
| $835 | ﹤0.01% |
+119
| New | +$835 |
|
2009
FirstEnergy
FE
$25.1B
| $786 | ﹤0.01% |
23
-18,606
| -100% | -$636K |
|
2010
Vroom, Inc. Common Stock
VRM
$140M
| $785 | ﹤0.01% |
9
-25
| -74% | -$2.18K |
|
2011
Toast
TOST
$24B
| $768 | ﹤0.01% |
41
-734
| -95% | -$13.7K |
|
|
AEVA
2012
Aeva Technologies
AEVA
$786M
| $756 | ﹤0.01% |
+198
| New | +$756 |
|
2013
Amicus Therapeutics
FOLD
$2.46B
| $742 | ﹤0.01% |
61
-63
| -51% | -$766 |
|
2014
Tilly's
TLYS
$57.3M
| $739 | ﹤0.01% |
91
-438
| -83% | -$3.56K |
|
|
EMKR
2015
DELISTED
Emcore Corp
EMKR
| $734 | ﹤0.01% |
154
-12
| -7% | -$57 |
|
2016
Crinetics Pharmaceuticals
CRNX
$3.35B
| $714 | ﹤0.01% |
+24
| New | +$714 |
|
2017
Foster
FSTR
$281M
| $700 | ﹤0.01% |
+37
| New | +$700 |
|
2018
GoHealth
GOCO
$76.9M
| $696 | ﹤0.01% |
+48
| New | +$696 |
|
2019
Avista
AVA
$2.99B
| $680 | ﹤0.01% |
21
-10
| -32% | -$324 |
|
|
ITOS
2020
DELISTED
iTeos Therapeutics
ITOS
| $679 | ﹤0.01% |
62
-2,314
| -97% | -$25.3K |
|
|
CASA
2021
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $669 | ﹤0.01% |
+789
| New | +$669 |
|
2022
Workhorse Group
WKHS
$19.4M
| $663 | ﹤0.01% |
+6
| New | +$663 |
|
2023
LifeVantage
LFVN
$152M
| $626 | ﹤0.01% |
+97
| New | +$626 |
|
2024
Hydrofarm Holdings
HYFM
$15.4M
| $595 | ﹤0.01% |
49
-498
| -91% | -$6.05K |
|
|
USAP
2025
DELISTED
Universal Stainless & Alloy
USAP
| $590 | ﹤0.01% |
+45
| New | +$590 |
|