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
PRM icon
2026
Perimeter Solutions
PRM
$3.28B
$40 ﹤0.01%
+3
New +$40
RELY icon
2027
Remitly
RELY
$4.02B
$40 ﹤0.01%
3
+2
+200% +$27
VSTO
2028
DELISTED
Vista Outdoor Inc.
VSTO
$39 ﹤0.01%
+1
New +$39
COGT icon
2029
Cogent Biosciences
COGT
$1.82B
$32 ﹤0.01%
3
+2
+200% +$21
GTN icon
2030
Gray Television
GTN
$625M
$32 ﹤0.01%
6
-47
-89% -$251
AUR icon
2031
Aurora
AUR
$10.6B
$30 ﹤0.01%
+5
New +$30
AUPH icon
2032
Aurinia Pharmaceuticals
AUPH
$1.63B
$29 ﹤0.01%
4
+3
+300% +$22
ACTG icon
2033
Acacia Research
ACTG
$318M
$28 ﹤0.01%
6
+5
+500% +$23
OCUL icon
2034
Ocular Therapeutix
OCUL
$2.37B
$26 ﹤0.01%
3
+2
+200% +$17
GRPN icon
2035
Groupon
GRPN
$971M
$20 ﹤0.01%
2
-414,700
-100% -$4.15M
LRMR icon
2036
Larimar Therapeutics
LRMR
$337M
$20 ﹤0.01%
3
+2
+200% +$13
INNV icon
2037
InnovAge Holding
INNV
$512M
$18 ﹤0.01%
3
+2
+200% +$12
SB icon
2038
Safe Bulkers
SB
$455M
$16 ﹤0.01%
3
-94
-97% -$501
MQ icon
2039
Marqeta
MQ
$2.76B
$15 ﹤0.01%
3
+2
+200% +$10
PRME icon
2040
Prime Medicine
PRME
$663M
$15 ﹤0.01%
+4
New +$15
SLRN
2041
DELISTED
ACELYRIN
SLRN
$15 ﹤0.01%
3
-5,383
-100% -$26.9K
AMC icon
2042
AMC Entertainment Holdings
AMC
$1.41B
$14 ﹤0.01%
+3
New +$14
SVRA icon
2043
Savara
SVRA
$643M
$13 ﹤0.01%
+3
New +$13
ABUS icon
2044
Arbutus Biopharma
ABUS
$805M
$12 ﹤0.01%
+3
New +$12
SANA icon
2045
Sana Biotechnology
SANA
$752M
$12 ﹤0.01%
+3
New +$12
ABSI icon
2046
Absci
ABSI
$368M
$11 ﹤0.01%
+3
New +$11
BANC icon
2047
Banc of California
BANC
$2.65B
$9 ﹤0.01%
1
LXRX icon
2048
Lexicon Pharmaceuticals
LXRX
$396M
$9 ﹤0.01%
6
+5
+500% +$8
EGY icon
2049
Vaalco Energy
EGY
$399M
$6 ﹤0.01%
1
GSAT icon
2050
Globalstar
GSAT
$3.96B
0