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
ONIT
2001
Onity Group Inc.
ONIT
$341M
$511 ﹤0.01%
+16
New +$511
HIPO icon
2002
Hippo Holdings
HIPO
$832M
$439 ﹤0.01%
+26
New +$439
WKHS icon
2003
Workhorse Group
WKHS
$19.4M
$407 ﹤0.01%
37
NCSM icon
2004
NCS Multistage Holdings
NCSM
$111M
$394 ﹤0.01%
+20
New +$394
FBIO icon
2005
Fortress Biotech
FBIO
$110M
$380 ﹤0.01%
+263
New +$380
OCGN icon
2006
Ocugen
OCGN
$322M
$380 ﹤0.01%
+383
New +$380
PAYS icon
2007
Paysign
PAYS
$286M
$367 ﹤0.01%
100
JYNT icon
2008
The Joint Corp
JYNT
$163M
$355 ﹤0.01%
31
CLPR
2009
Clipper Realty
CLPR
$71.2M
$353 ﹤0.01%
+62
New +$353
IOSP icon
2010
Innospec
IOSP
$2.13B
$339 ﹤0.01%
3
-37
-93% -$4.18K
SWTX
2011
DELISTED
SpringWorks Therapeutics
SWTX
$320 ﹤0.01%
10
-50
-83% -$1.6K
LGTY
2012
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$257 ﹤0.01%
23
APA icon
2013
APA Corp
APA
$8.14B
$245 ﹤0.01%
10
-135,486
-100% -$3.32M
NVEC icon
2014
NVE Corp
NVEC
$323M
$240 ﹤0.01%
3
-2
-40% -$160
BASE icon
2015
Couchbase
BASE
$1.35B
$210 ﹤0.01%
13
-393,537
-100% -$6.36M
REX icon
2016
REX American Resources
REX
$1.02B
$185 ﹤0.01%
4
URBN icon
2017
Urban Outfitters
URBN
$6.35B
$153 ﹤0.01%
4
+3
+300% +$115
CTMX icon
2018
CytomX Therapeutics
CTMX
$376M
$138 ﹤0.01%
117
LZB icon
2019
La-Z-Boy
LZB
$1.49B
$129 ﹤0.01%
3
+2
+200% +$86
AVDX icon
2020
AvidXchange
AVDX
$2.06B
$122 ﹤0.01%
15
-878,758
-100% -$7.15M
SEM icon
2021
Select Medical
SEM
$1.62B
$105 ﹤0.01%
+6
New +$105
SSNC icon
2022
SS&C Technologies
SSNC
$21.7B
$74 ﹤0.01%
+1
New +$74
BNL icon
2023
Broadstone Net Lease
BNL
$3.53B
$57 ﹤0.01%
3
+2
+200% +$38
RVNC
2024
DELISTED
Revance Therapeutics, Inc.
RVNC
$47 ﹤0.01%
9
-2,237,496
-100% -$11.7M
SWIM icon
2025
Latham Group
SWIM
$960M
$41 ﹤0.01%
6
+5
+500% +$34