Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Return 30.23%
This Quarter Return
+4.12%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$32.8B
AUM Growth
+$1.18B
Cap. Flow
+$400M
Cap. Flow %
1.22%
Top 10 Hldgs %
20.69%
Holding
2,153
New
197
Increased
876
Reduced
765
Closed
151

Sector Composition

1 Healthcare 15.03%
2 Consumer Staples 14.54%
3 Financials 8.88%
4 Technology 8.1%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARDX icon
2026
Ardelyx
ARDX
$1.57B
-146
Closed -$3K
AROC icon
2027
Archrock
AROC
$4.44B
-77
Closed -$3K
BGS icon
2028
B&G Foods
BGS
$374M
-116,075
Closed -$3.47M
CALX icon
2029
Calix
CALX
$3.96B
-1,178
Closed -$12K
CCRN icon
2030
Cross Country Healthcare
CCRN
$462M
-794
Closed -$10K
CLF icon
2031
Cleveland-Cliffs
CLF
$5.63B
-109,917
Closed -$785K
CUZ icon
2032
Cousins Properties
CUZ
$4.95B
-4,960
Closed -$160K
CYBR icon
2033
CyberArk
CYBR
$23.3B
-70,700
Closed -$2.8M
EGBN icon
2034
Eagle Bancorp
EGBN
$602M
-111
Closed -$4K
EGY icon
2035
Vaalco Energy
EGY
$399M
-14,695
Closed -$67K
EQNR icon
2036
Equinor
EQNR
$60.1B
-115,233
Closed -$2.03M
FARO
2037
DELISTED
Faro Technologies
FARO
-1,524
Closed -$96K
FIVE icon
2038
Five Below
FIVE
$8.46B
-1,153,500
Closed -$47.1M
FLXS icon
2039
Flexsteel Industries
FLXS
$256M
-2,240
Closed -$72K
FNB icon
2040
FNB Corp
FNB
$5.92B
-1,029,723
Closed -$13.7M
GDOT icon
2041
Green Dot
GDOT
$760M
-20,736
Closed -$425K
GDX icon
2042
VanEck Gold Miners ETF
GDX
$19.9B
0
GEVO icon
2043
Gevo
GEVO
$404M
-45
Closed -$86K
GIFI icon
2044
Gulf Island Fabrication
GIFI
$118M
-4,452
Closed -$86K
GL icon
2045
Globe Life
GL
$11.3B
-5,296
Closed -$287K
GNSS icon
2046
Genasys
GNSS
$89.4M
-285
Closed -$1K
GPRE icon
2047
Green Plains
GPRE
$698M
-9,476
Closed -$235K
HAE icon
2048
Haemonetics
HAE
$2.62B
-173
Closed -$6K
HCI icon
2049
HCI Group
HCI
$2.21B
-1,948
Closed -$84K
IDV icon
2050
iShares International Select Dividend ETF
IDV
$5.74B
-18,877
Closed -$636K