Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+7.1%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$51.4B
AUM Growth
+$2.6B
(+5.3%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
2,449
New
226
Increased
917
Reduced
928
Closed
240
Top Buys
| 1 |
US Bancorp
USB
|
+$178M |
| 2 |
Truist Financial
TFC
|
+$132M |
| 3 |
BZUN
Baozun
BZUN
|
+$98.6M |
| 4 |
Crown Castle
CCI
|
+$98.4M |
| 5 |
StepStone Group
STEP
|
+$98.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$404M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$219M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$213M |
| 4 |
JPMorgan Chase
JPM
|
+$167M |
| 5 |
AT&T
T
|
+$133M |
Sector Composition
| 1 | Healthcare | 21.42% |
| 2 | Technology | 20.04% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Genesco
GCO
$355M
| $8K | ﹤0.01% |
+165
| New | +$8K |
|
2027
Golden Entertainment
GDEN
$634M
| $8K | ﹤0.01% |
311
+79
| +34% | +$2.03K |
|
2028
GameStop
GME
$10.9B
| $8K | ﹤0.01% |
168
-1,392
| -89% | -$66.3K |
|
2029
First Internet Bancorp
INBK
$209M
| $8K | ﹤0.01% |
222
+38
| +21% | +$1.37K |
|
2030
Quad
QUAD
$327M
| $8K | ﹤0.01% |
2,144
+644
| +43% | +$2.4K |
|
2031
Aclaris Therapeutics
ACRS
$221M
| $7K | ﹤0.01% |
291
-1,043
| -78% | -$25.1K |
|
2032
ClearPoint Neuro
CLPT
$299M
| $7K | ﹤0.01% |
330
+22
| +7% | +$467 |
|
2033
Donnelley Financial Solutions
DFIN
$1.49B
| $7K | ﹤0.01% |
263
-541
| -67% | -$14.4K |
|
2034
LSI Industries
LYTS
$677M
| $7K | ﹤0.01% |
+813
| New | +$7K |
|
2035
Rekor Systems
REKR
$140M
| $7K | ﹤0.01% |
+357
| New | +$7K |
|
2036
Riot Platforms
RIOT
$6.06B
| $7K | ﹤0.01% |
132
+99
| +300% | +$5.25K |
|
2037
Rimini Street
RMNI
$414M
| $7K | ﹤0.01% |
+797
| New | +$7K |
|
|
AVID
2038
DELISTED
Avid Technology Inc
AVID
| $7K | ﹤0.01% |
330
-457
| -58% | -$9.69K |
|
|
INFI
2039
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $7K | ﹤0.01% |
2,237
+1,449
| +184% | +$4.53K |
|
2040
Napco Security Technologies
NSSC
$1.43B
| $7K | ﹤0.01% |
422
+232
| +122% | +$3.85K |
|
2041
Alpha and Omega Semiconductor
AOSL
$858M
| $6K | ﹤0.01% |
191
-98
| -34% | -$3.08K |
|
2042
Barclays
BCS
$71.8B
| $6K | ﹤0.01% |
+567
| New | +$6K |
|
2043
Clean Energy Fuels
CLNE
$561M
| $6K | ﹤0.01% |
+436
| New | +$6K |
|
2044
Full House Resorts
FLL
$120M
| $6K | ﹤0.01% |
679
+186
| +38% | +$1.64K |
|
2045
Information Services Group
III
$251M
| $6K | ﹤0.01% |
+1,419
| New | +$6K |
|
2046
InfuSystem Holdings
INFU
$206M
| $6K | ﹤0.01% |
304
+219
| +258% | +$4.32K |
|
2047
Integer Holdings
ITGR
$3.59B
| $6K | ﹤0.01% |
70
-145
| -67% | -$12.4K |
|
2048
Mayville Engineering Co
MEC
$293M
| $6K | ﹤0.01% |
388
+190
| +96% | +$2.94K |
|
2049
Banco Santander
SAN
$148B
| $6K | ﹤0.01% |
1,756
+215
| +14% | +$735 |
|
2050
Cassava Sciences
SAVA
$101M
| $6K | ﹤0.01% |
+133
| New | +$6K |
|