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 | |
|---|---|---|---|---|---|---|
2001
Harvard Bioscience
HBIO
$21.3M
| $937 | ﹤0.01% |
+1,656
| New | +$937 |
|
2002
RF Industries
RFIL
$75M
| $900 | ﹤0.01% |
+192
| New | +$900 |
|
2003
Trinseo
TSE
$88.1M
| $887 | ﹤0.01% |
241
-111
| -32% | -$409 |
|
2004
Teekay
TK
$718M
| $880 | ﹤0.01% |
134
-196
| -59% | -$1.29K |
|
2005
RCM Technologies
RCMT
$203M
| $874 | ﹤0.01% |
56
+7
| +14% | +$109 |
|
2006
Ring Energy
REI
$207M
| $836 | ﹤0.01% |
727
+87
| +14% | +$100 |
|
|
SBDS
2007
Solo Brands, Inc.
SBDS
$18.8M
| $762 | ﹤0.01% |
4,539
-11,196
| -71% | -$1.88K |
|
2008
1st Source
SRCE
$1.57B
| $718 | ﹤0.01% |
12
| – | – |
|
2009
NextDecade
NEXT
$2.8B
| $716 | ﹤0.01% |
+92
| New | +$716 |
|
2010
Hingham Institution for Saving
HIFS
$581M
| $713 | ﹤0.01% |
3
-4
| -57% | -$951 |
|
2011
BioAtla
BCAB
$31.5M
| $703 | ﹤0.01% |
2,027
+258
| +15% | +$89 |
|
2012
TELA Bio
TELA
$63M
| $687 | ﹤0.01% |
+563
| New | +$687 |
|
|
EBTC
2013
DELISTED
Enterprise Bancorp
EBTC
| $662 | ﹤0.01% |
+17
| New | +$662 |
|
2014
SandRidge Energy
SD
$420M
| $651 | ﹤0.01% |
57
-81
| -59% | -$925 |
|
2015
Comtech Telecommunications
CMTL
$65.3M
| $648 | ﹤0.01% |
405
-206
| -34% | -$330 |
|
2016
Terns Pharmaceuticals
TERN
$632M
| $621 | ﹤0.01% |
225
-558
| -71% | -$1.54K |
|
2017
AdvanSix
ASIX
$569M
| $589 | ﹤0.01% |
26
-510
| -95% | -$11.6K |
|
2018
CPI Card Group
PMTS
$162M
| $583 | ﹤0.01% |
+20
| New | +$583 |
|
2019
Riley Exploration Permian
REPX
$627M
| $583 | ﹤0.01% |
+20
| New | +$583 |
|
2020
1-800-Flowers.com
FLWS
$324M
| $555 | ﹤0.01% |
94
-152
| -62% | -$897 |
|
2021
Porch Group
PRCH
$1.9B
| $547 | ﹤0.01% |
75
-358
| -83% | -$2.61K |
|
2022
Crexendo
CXDO
$199M
| $487 | ﹤0.01% |
+100
| New | +$487 |
|
2023
BioXcel Therapeutics
BTAI
$55.2M
| $481 | ﹤0.01% |
237
-64
| -21% | -$130 |
|
2024
Remitly
RELY
$4.02B
| $478 | ﹤0.01% |
23
-27
| -54% | -$561 |
|
2025
Greif Class B
GEF.B
$2.5B
| $474 | ﹤0.01% |
8
-9
| -53% | -$533 |
|