Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+14.33%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$40.3B
AUM Growth
+$2.76B
(+7.3%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,266
New
182
Increased
650
Reduced
1,111
Closed
232
Top Buys
| 1 |
GoDaddy
GDDY
|
$98.5M |
| 2 |
Morgan Stanley
MS
|
$78.9M |
| 3 |
AbbVie
ABBV
|
$67.8M |
| 4 |
Kenvue
KVUE
|
$65.1M |
| 5 |
GE Aerospace
GE
|
$61.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$219M |
| 2 |
Williams Companies
WMB
|
$149M |
| 3 |
Verizon
VZ
|
$136M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$123M |
| 5 |
PNC Financial Services
PNC
|
$97.4M |
Sector Composition
| 1 | Healthcare | 18.2% |
| 2 | Technology | 16.32% |
| 3 | Financials | 12.58% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Kimball Electronics
KE
$724M
| $512 | ﹤0.01% |
19
-15
| -44% | -$404 |
|
2002
Fastly
FSLY
$1.1B
| $498 | ﹤0.01% |
28
-16,737
| -100% | -$298K |
|
|
EXPR
2003
DELISTED
Express, Inc.
EXPR
| $494 | ﹤0.01% |
59
-210
| -78% | -$1.76K |
|
2004
Assertio
ASRT
$76.8M
| $492 | ﹤0.01% |
460
+132
| +40% | +$141 |
|
2005
PLAYSTUDIOS Inc
MYPS
$122M
| $482 | ﹤0.01% |
178
-537
| -75% | -$1.45K |
|
2006
Limbach Holdings
LMB
$1.25B
| $455 | ﹤0.01% |
+10
| New | +$455 |
|
2007
Evolus
EOLS
$495M
| $442 | ﹤0.01% |
+42
| New | +$442 |
|
2008
Simply Good Foods
SMPL
$2.86B
| $436 | ﹤0.01% |
+11
| New | +$436 |
|
2009
DMC Global
BOOM
$146M
| $433 | ﹤0.01% |
+23
| New | +$433 |
|
2010
Porch Group
PRCH
$1.9B
| $419 | ﹤0.01% |
+136
| New | +$419 |
|
2011
LeMaitre Vascular
LMAT
$2.21B
| $397 | ﹤0.01% |
7
-175
| -96% | -$9.93K |
|
2012
NVE Corp
NVEC
$323M
| $392 | ﹤0.01% |
5
| – | – |
|
2013
World Acceptance Corp
WRLD
$942M
| $392 | ﹤0.01% |
3
| – | – |
|
2014
Gentherm
THRM
$1.1B
| $367 | ﹤0.01% |
+7
| New | +$367 |
|
|
AFIB
2015
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $340 | ﹤0.01% |
1,685
-52
| -3% | -$10 |
|
2016
Donnelley Financial Solutions
DFIN
$1.55B
| $312 | ﹤0.01% |
5
-458
| -99% | -$28.6K |
|
|
LAND
2017
Gladstone Land Corp
LAND
$325M
| $246 | ﹤0.01% |
17
-45,026
| -100% | -$652K |
|
2018
Atara Biotherapeutics
ATRA
$90.7M
| $243 | ﹤0.01% |
+19
| New | +$243 |
|
2019
GoPro
GPRO
$236M
| $236 | ﹤0.01% |
68
-384,609
| -100% | -$1.33M |
|
2020
REX American Resources
REX
$1.02B
| $189 | ﹤0.01% |
4
| – | – |
|
2021
Vital Energy
VTLE
$635M
| $91 | ﹤0.01% |
2
-144,360
| -100% | -$6.57M |
|
2022
Organon & Co
OGN
$2.7B
| $72 | ﹤0.01% |
5
-329
| -99% | -$4.74K |
|
|
CBAY
2023
DELISTED
Cymabay Therapeutics
CBAY
| $71 | ﹤0.01% |
+3
| New | +$71 |
|
2024
Sylvamo
SLVM
$1.83B
| $49 | ﹤0.01% |
1
-454
| -100% | -$22.2K |
|
2025
Banc of California
BANC
$2.65B
| $8 | ﹤0.01% |
+1
| New | +$8 |
|