Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Return 30.23%
This Quarter Return
+4.12%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$32.8B
AUM Growth
+$1.18B
Cap. Flow
+$400M
Cap. Flow %
1.22%
Top 10 Hldgs %
20.69%
Holding
2,153
New
197
Increased
876
Reduced
765
Closed
151

Sector Composition

1 Healthcare 15.03%
2 Consumer Staples 14.54%
3 Financials 8.88%
4 Technology 8.1%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTLS
2076
Materialise
MTLS
$294M
-20,000
Closed -$190K
NRIM icon
2077
Northrim BanCorp
NRIM
$512M
-2,579
Closed -$68K
OC icon
2078
Owens Corning
OC
$12.7B
-24,500
Closed -$877K
ORA icon
2079
Ormat Technologies
ORA
$5.54B
-1,841
Closed -$50K
PAYC icon
2080
Paycom
PAYC
$12.6B
-7
Closed -$1K
PCRX icon
2081
Pacira BioSciences
PCRX
$1.2B
-15,094
Closed -$1.34M
PODD icon
2082
Insulet
PODD
$24.4B
-1,653,400
Closed -$76.2M
RY icon
2083
Royal Bank of Canada
RY
$206B
-617,142
Closed -$42.6M
SAFT icon
2084
Safety Insurance
SAFT
$1.09B
-5,306
Closed -$340K
SBSI icon
2085
Southside Bancshares
SBSI
$944M
-1
Closed -$1K
STAA icon
2086
STAAR Surgical
STAA
$1.38B
-228,900
Closed -$2.09M
SYNA icon
2087
Synaptics
SYNA
$2.69B
-2,117
Closed -$146K
TMHC icon
2088
Taylor Morrison
TMHC
$6.93B
-1,638
Closed -$31K
TMP icon
2089
Tompkins Financial
TMP
$1.02B
-1,500
Closed -$83K
TRNS icon
2090
Transcat
TRNS
$724M
-201
Closed -$2K
TSLA icon
2091
Tesla
TSLA
$1.09T
-21,495
Closed -$319K
VNCE icon
2092
Vince Holding
VNCE
$19.8M
-6,284
Closed -$1.64M
VSEC icon
2093
VSE Corp
VSEC
$3.41B
-11,112
Closed -$366K
W icon
2094
Wayfair
W
$10.7B
-90,112
Closed -$1.79M
WGO icon
2095
Winnebago Industries
WGO
$1.02B
-14
Closed -$1K
WLDN icon
2096
Willdan Group
WLDN
$1.51B
-736
Closed -$10K
VRN
2097
DELISTED
Veren
VRN
-90,233
Closed -$1.98M
NBIS
2098
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
-2,300
Closed -$41K
HTB
2099
HomeTrust Bancshares, Inc.
HTB
$726M
-326
Closed -$5K
ATSG
2100
DELISTED
Air Transport Services Group, Inc.
ATSG
-3
Closed -$1K