Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
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
+$53.1B
Cap. Flow
+$2.77B
Cap. Flow %
5.21%
Top 10 Hldgs %
14.65%
Holding
2,220
New
169
Increased
734
Reduced
1,027
Closed
166

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
ASIX icon
2101
AdvanSix
ASIX
$556M
-26
Closed -$589
ATHA icon
2102
Athira Pharma
ATHA
$15.5M
-831
Closed -$237
AXGN icon
2103
Axogen
AXGN
$718M
-92
Closed -$1.7K
AXR icon
2104
AMREP Corp
AXR
$109M
-10
Closed -$201
AXTI icon
2105
AXT Inc
AXTI
$142M
-306
Closed -$431
BCAB icon
2106
BioAtla
BCAB
$28.7M
-2,027
Closed -$703
BHVN icon
2107
Biohaven
BHVN
$1.71B
-12,923
Closed -$311K
BLND icon
2108
Blend Labs
BLND
$887M
-1,409
Closed -$4.72K
BOOT icon
2109
Boot Barn
BOOT
$5.5B
-4,567
Closed -$491K
MDU icon
2110
MDU Resources
MDU
$3.33B
-6,884
Closed -$116K
FWONK icon
2111
Liberty Media Series C
FWONK
$25B
-5,582
Closed -$502K
BRY icon
2112
Berry Corp
BRY
$244M
-330
Closed -$1.06K
BTAI icon
2113
BioXcel Therapeutics
BTAI
$52.7M
-237
Closed -$481
CARM icon
2114
Carisma Therapeutics
CARM
$15.5M
-5,629
Closed -$1.75K
CCCC icon
2115
C4 Therapeutics
CCCC
$182M
-1,069
Closed -$1.71K
CCRN icon
2116
Cross Country Healthcare
CCRN
$420M
-302
Closed -$4.5K
CEVA icon
2117
CEVA Inc
CEVA
$520M
-18
Closed -$461
CHD icon
2118
Church & Dwight Co
CHD
$22.7B
-1,081
Closed -$119K
CMBM icon
2119
Cambium Networks
CMBM
$18.9M
-75,000
Closed -$53K
CNA icon
2120
CNA Financial
CNA
$13.2B
-2,889
Closed -$147K
COO icon
2121
Cooper Companies
COO
$13.3B
-148,078
Closed -$12.5M
CRGY icon
2122
Crescent Energy
CRGY
$2.4B
-932,863
Closed -$10.5M
CTBI icon
2123
Community Trust Bancorp
CTBI
$1.05B
-94
Closed -$4.73K
CTRE icon
2124
CareTrust REIT
CTRE
$7.53B
-71
Closed -$2.03K
CXDO icon
2125
Crexendo
CXDO
$189M
-100
Closed -$487