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
BIG
2076
DELISTED
Big Lots, Inc.
BIG
-13,997
Closed -$24.2K
AMK
2077
DELISTED
AssetMark Financial Holdings, Inc.
AMK
-876
Closed -$30.3K
MORF
2078
DELISTED
Morphic Holding, Inc. Common Stock
MORF
-995,000
Closed -$33.9M
SPWR
2079
DELISTED
SunPower Corporation Common Stock
SPWR
-2,067,641
Closed -$6.12M
VWE
2080
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
-2,433
Closed -$339
ETRN
2081
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-43,530
Closed -$565K
OSG
2082
DELISTED
Overseas Shipholding Group Inc.
OSG
-1
Closed -$8
WRK
2083
DELISTED
WestRock Company
WRK
-23,488
Closed -$1.18M
WIRE
2084
DELISTED
Encore Wire Corp
WIRE
-131
Closed -$38K
CFFN icon
2085
Capitol Federal Financial
CFFN
$846M
-2
Closed -$11
CLDT
2086
Chatham Lodging
CLDT
$363M
-3,023
Closed -$25.8K
CLW icon
2087
Clearwater Paper
CLW
$354M
-206
Closed -$9.99K
CMPX icon
2088
Compass Therapeutics
CMPX
$590M
-3,592
Closed -$3.59K
DOYU
2089
DouYu International Holdings
DOYU
$234M
-289,119
Closed -$3.18M
OVID icon
2090
Ovid Therapeutics
OVID
$87.5M
-2,250
Closed -$1.73K
PL icon
2091
Planet Labs
PL
$1.98B
-1
Closed -$2
PLAB icon
2092
Photronics
PLAB
$1.36B
-14,041
Closed -$346K
PLAY icon
2093
Dave & Buster's
PLAY
$820M
-640
Closed -$25.5K
PRCH icon
2094
Porch Group
PRCH
$1.9B
-2,383
Closed -$3.6K
TXG icon
2095
10x Genomics
TXG
$1.74B
-7,000
Closed -$136K
SIX
2096
DELISTED
Six Flags Entertainment Corp.
SIX
-475,247
Closed -$15.7M
ARCH
2097
DELISTED
Arch Resources, Inc.
ARCH
-152
Closed -$23.1K
ARC
2098
DELISTED
ARC Document Solutions, Inc.
ARC
-786
Closed -$2.08K
CNA icon
2099
CNA Financial
CNA
$13B
-7,981
Closed -$368K
CRNX icon
2100
Crinetics Pharmaceuticals
CRNX
$3.35B
-15,768
Closed -$706K