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
WW
2076
DELISTED
WW International
WW
-1,820
Closed -$951
FBLG icon
2077
FibroBiologics
FBLG
$22.2M
-4,103
Closed -$3.69K
DAY icon
2078
Dayforce
DAY
$10.9B
-1,009
Closed -$58.9K
ASTH icon
2079
Astrana Health
ASTH
$1.37B
-123
Closed -$3.81K
CNR
2080
Core Natural Resources, Inc.
CNR
$3.98B
-146,406
Closed -$11.3M
VG
2081
Venture Global, Inc.
VG
$34.2B
-7,144
Closed -$73.6K
WBTN
2082
WEBTOON Entertainment Inc. Common Stock
WBTN
$2.72B
-254
Closed -$1.95K
PRMB
2083
Primo Brands Corporation
PRMB
$8.45B
-939
Closed -$33.3K
MRP
2084
Millrose Properties, Inc.
MRP
$5.75B
-1,691
Closed -$44.8K
BERY
2085
DELISTED
Berry Global Group, Inc.
BERY
-12,834
Closed -$896K
BECN
2086
DELISTED
Beacon Roofing Supply, Inc.
BECN
-278
Closed -$34.4K
PTVE
2087
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-398
Closed -$7.17K
SBDS
2088
Solo Brands, Inc.
SBDS
$30.1M
-4,539
Closed -$762
ALLK
2089
DELISTED
Allakos
ALLK
-1,045
Closed -$238
ALLO icon
2090
Allogene Therapeutics
ALLO
$262M
-11,828
Closed -$17.3K
ACHR icon
2091
Archer Aviation
ACHR
$5.88B
-2,732
Closed -$19.4K
ADV icon
2092
Advantage Solutions
ADV
$613M
-7,935
Closed -$12K
AEHR icon
2093
Aehr Test Systems
AEHR
$854M
-154
Closed -$1.12K
AGEN
2094
Agenus
AGEN
$142M
-265
Closed -$399
ALDX icon
2095
Aldeyra Therapeutics
ALDX
$298M
-551,091
Closed -$3.17M
AMPY icon
2096
Amplify Energy
AMPY
$177M
-115,995
Closed -$434K
AMSF icon
2097
AMERISAFE
AMSF
$824M
-209
Closed -$11K
ARGT icon
2098
Global X MSCI Argentina ETF
ARGT
$720M
-4,665
Closed -$377K
ASIX icon
2099
AdvanSix
ASIX
$559M
-26
Closed -$589
ATHA icon
2100
Athira Pharma
ATHA
$15.1M
-831
Closed -$237