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Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+13.69%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$53.1B
AUM Growth
+$6.76B
Cap. Flow
+$2.33B
Cap. Flow %
4.39%
Top 10 Hldgs %
14.65%
Holding
2,220
New
169
Increased
729
Reduced
1,033
Closed
165

Sector Composition

1 Technology 22.81%
2 Healthcare 14.57%
3 Financials 13.43%
4 Industrials 10.31%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OCUL icon
2051
Ocular Therapeutix
OCUL
$2.23B
$19 ﹤0.01%
2
COGT icon
2052
Cogent Biosciences
COGT
$6.64B
$14 ﹤0.01%
2
SB icon
2053
Safe Bulkers
SB
$703M
$7 ﹤0.01%
2
ACHR icon
2054
Archer Aviation
ACHR
$3.61B
-2,732
Closed -$19.4K
ADV icon
2055
Advantage Solutions
ADV
$530M
-317
Closed -$12K
AEHR icon
2056
Aehr Test Systems
AEHR
$2.28B
-154
Closed -$1.12K
AGEN
2057
Agenus
AGEN
$140M
-265
Closed -$399
ALDX icon
2058
Aldeyra Therapeutics
ALDX
$125M
-551,091
Closed -$3.17M
ALLK
2059
DELISTED
Allakos
ALLK
-1,045
Closed -$238
ALLO icon
2060
Allogene Therapeutics
ALLO
$690M
-11,828
Closed -$17.3K
AMPY icon
2061
Amplify Energy
AMPY
$163M
-115,995
Closed -$434K
AMSF icon
2062
AMERISAFE
AMSF
$645M
-209
Closed -$11K
ARGT icon
2063
Global X MSCI Argentina ETF
ARGT
$864M
-4,665
Closed -$377K
ASIX icon
2064
AdvanSix
ASIX
$547M
-26
Closed -$589
LONA
2065
LeonaBio Inc
LONA
$90.2M
-83
Closed -$237
AXGN icon
2066
Axogen
AXGN
$2.16B
-92
Closed -$1.7K
AXR icon
2067
AMREP Corp
AXR
$134M
-10
Closed -$201
AXTI icon
2068
AXT Inc
AXTI
$3.74B
-306
Closed -$431
BCAB icon
2069
BioAtla
BCAB
$6.34M
-41
Closed -$703
BHVN icon
2070
Biohaven
BHVN
$2.34B
-12,923
Closed -$311K
BLND icon
2071
Blend Labs
BLND
$412M
-1,409
Closed -$4.72K
BOOT icon
2072
Boot Barn
BOOT
$4.89B
-4,567
Closed -$491K
BRY
2073
DELISTED
Berry Corp
BRY
-330
Closed -$1.06K
BTAI icon
2074
BioXcel Therapeutics
BTAI
$25.2M
-237
Closed -$481
CARM
2075
DELISTED
Carisma Therapeutics
CARM
-5,629
Closed -$1.75K

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