Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Return 30.23%
This Quarter Return
+13.69%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$53.1B
AUM Growth
+$6.76B
Cap. Flow
+$2.64B
Cap. Flow %
4.97%
Top 10 Hldgs %
14.65%
Holding
2,220
New
169
Increased
729
Reduced
1,033
Closed
165

Sector Composition

1 Technology 22.9%
2 Healthcare 14.57%
3 Financials 13.43%
4 Industrials 10.27%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OCUL icon
2051
Ocular Therapeutix
OCUL
$2.16B
$19 ﹤0.01%
2
COGT icon
2052
Cogent Biosciences
COGT
$1.75B
$14 ﹤0.01%
2
SB icon
2053
Safe Bulkers
SB
$467M
$7 ﹤0.01%
2
STTK icon
2054
Shattuck Labs
STTK
$103M
-152
Closed -$144
TECH icon
2055
Bio-Techne
TECH
$8.05B
-695
Closed -$40.7K
TERN icon
2056
Terns Pharmaceuticals
TERN
$639M
-225
Closed -$621
THRD
2057
DELISTED
Third Harmonic Bio
THRD
-3,168
Closed -$11K
TPL icon
2058
Texas Pacific Land
TPL
$21.5B
-6
Closed -$7.95K
TRMB icon
2059
Trimble
TRMB
$19.2B
-3,232
Closed -$212K
TRML icon
2060
Tourmaline Bio
TRML
$1.23B
-121,245
Closed -$1.84M
TRNO icon
2061
Terreno Realty
TRNO
$6.05B
-4,000
Closed -$253K
TRST icon
2062
Trustco Bank Corp NY
TRST
$726M
-34
Closed -$1.04K
UE icon
2063
Urban Edge Properties
UE
$2.57B
-457
Closed -$8.68K
ULBI icon
2064
Ultralife
ULBI
$113M
-999
Closed -$5.38K
ULH icon
2065
Universal Logistics Holdings
ULH
$656M
-91
Closed -$2.39K
USLM icon
2066
United States Lime & Minerals
USLM
$3.7B
-18
Closed -$1.59K
VERA icon
2067
Vera Therapeutics
VERA
$1.58B
-788,150
Closed -$18.9M
VIAV icon
2068
Viavi Solutions
VIAV
$2.72B
-130,345
Closed -$1.46M
VIG icon
2069
Vanguard Dividend Appreciation ETF
VIG
$97.7B
-3,700
Closed -$718K
VIST icon
2070
Vista Energy
VIST
$3.82B
-6,558
Closed -$305K
VMEO icon
2071
Vimeo
VMEO
$1.28B
-739
Closed -$3.89K
VOR icon
2072
Vor Biopharma
VOR
$199M
-1,985
Closed -$1.42K
VTLE icon
2073
Vital Energy
VTLE
$639M
-703
Closed -$14.9K
WHD icon
2074
Cactus
WHD
$2.77B
-257,200
Closed -$11.8M
WLY icon
2075
John Wiley & Sons Class A
WLY
$2.25B
-25
Closed -$1.11K