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
LAB icon
2051
Standard BioTools
LAB
$497M
$4 ﹤0.01%
+2
New +$4
SGHC icon
2052
SGHC Ltd
SGHC
$6.4B
$4 ﹤0.01%
1
-2
-67% -$8
SCLX icon
2053
Scilex Holding
SCLX
$159M
0
-$2
TEM
2054
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
-568,173
Closed -$19.9M
GRAL
2055
GRAIL, Inc. Common Stock
GRAL
$1.33B
-530
Closed -$8.15K
WBTN
2056
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.88B
-1,408,000
Closed -$32.1M
AIOT
2057
PowerFleet, Inc. Common Stock
AIOT
$670M
-1,080
Closed -$4.94K
PRSU
2058
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
-272
Closed -$9.25K
TBCH
2059
Turtle Beach Corporation Common Stock
TBCH
$305M
-194
Closed -$2.78K
TPC
2060
Tutor Perini Corporation
TPC
$3.3B
-27
Closed -$588
EQC
2061
DELISTED
Equity Commonwealth
EQC
-43,446
Closed -$843K
DM
2062
DELISTED
Desktop Metal, Inc.
DM
-636
Closed -$2.63K
MTTR
2063
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
-3
Closed -$13
HCP
2064
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
-775,800
Closed -$26.1M
CTV
2065
DELISTED
Innovid Corp.
CTV
-751
Closed -$1.39K
TCS
2066
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
-158
Closed -$1.28K
EXAI
2067
DELISTED
Exscientia Plc American Depositary Shares
EXAI
-22,500
Closed -$115K
ITI
2068
DELISTED
Iteris, Inc.
ITI
-141
Closed -$611
GTHX
2069
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
-4,522
Closed -$10.3K
SILK
2070
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
-10,664
Closed -$288K
BIG
2071
DELISTED
Big Lots, Inc.
BIG
-13,997
Closed -$24.2K
AMK
2072
DELISTED
AssetMark Financial Holdings, Inc.
AMK
-876
Closed -$30.3K
MORF
2073
DELISTED
Morphic Holding, Inc. Common Stock
MORF
-995,000
Closed -$33.9M
SPWR
2074
DELISTED
SunPower Corporation Common Stock
SPWR
-2,067,641
Closed -$6.12M
VWE
2075
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
-2,433
Closed -$339