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 | |
|---|---|---|---|---|---|---|
2026
TrueCar
TRUE
$191M
| $465 | ﹤0.01% |
+294
| New | +$465 |
|
2027
CEVA Inc
CEVA
$543M
| $461 | ﹤0.01% |
+18
| New | +$461 |
|
2028
AXT Inc
AXTI
$143M
| $431 | ﹤0.01% |
+306
| New | +$431 |
|
|
AGEN
2029
Agenus
AGEN
$138M
| $399 | ﹤0.01% |
265
-99,547
| -100% | -$150K |
|
|
NBIS
2030
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $359 | ﹤0.01% |
+17
| New | +$359 |
|
2031
Corbus Pharmaceuticals
CRBP
$121M
| $340 | ﹤0.01% |
+64
| New | +$340 |
|
2032
Intuitive Machines
LUNR
$1B
| $305 | ﹤0.01% |
+41
| New | +$305 |
|
2033
WidePoint Corp
WYY
$49.2M
| $256 | ﹤0.01% |
77
-255
| -77% | -$848 |
|
2034
Freshpet
FRPT
$2.7B
| $250 | ﹤0.01% |
3
-3
| -50% | -$250 |
|
2035
Key Tronic
KTCC
$34.2M
| $245 | ﹤0.01% |
95
-107
| -53% | -$276 |
|
|
ALLK
2036
DELISTED
Allakos
ALLK
| $238 | ﹤0.01% |
1,045
-2,149
| -67% | -$489 |
|
2037
Athira Pharma
ATHA
$15.4M
| $237 | ﹤0.01% |
831
-183
| -18% | -$52 |
|
2038
AMREP Corp
AXR
$112M
| $201 | ﹤0.01% |
+10
| New | +$201 |
|
2039
NVE Corp
NVEC
$323M
| $191 | ﹤0.01% |
3
| – | – |
|
2040
Nurix Therapeutics
NRIX
$758M
| $178 | ﹤0.01% |
15
-22,625
| -100% | -$268K |
|
2041
KLX Energy Services
KLXE
$33.7M
| $168 | ﹤0.01% |
+48
| New | +$168 |
|
2042
REX American Resources
REX
$1.02B
| $150 | ﹤0.01% |
4
| – | – |
|
2043
Shattuck Labs
STTK
$74.2M
| $144 | ﹤0.01% |
152
-176
| -54% | -$167 |
|
2044
Ocular Therapeutix
OCUL
$2.37B
| $15 | ﹤0.01% |
2
-2
| -50% | -$15 |
|
2045
Cogent Biosciences
COGT
$1.82B
| $12 | ﹤0.01% |
2
-2
| -50% | -$12 |
|
2046
Marqeta
MQ
$2.76B
| $12 | ﹤0.01% |
3
-2
| -40% | -$8 |
|
2047
Safe Bulkers
SB
$455M
| $7 | ﹤0.01% |
2
-2
| -50% | -$7 |
|
2048
Standard BioTools
LAB
$497M
| $2 | ﹤0.01% |
2
-1
| -33% | -$1 |
|
2049
Scilex Holding
SCLX
$159M
| – | – |
0
| – | -$1 |
|
2050
Ribbon Communications
RBBN
$707M
| – | – |
-318,474
| Closed | -$1.32M |
|