Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
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
ABR icon
2101
Arbor Realty Trust
ABR
$2.28B
-47,590
Closed -$683K
ACET icon
2102
Adicet Bio
ACET
$60.8M
-1,153
Closed -$1.4K
ACLS icon
2103
Axcelis
ACLS
$2.47B
-1,810
Closed -$257K
ALIT icon
2104
Alight
ALIT
$2.07B
-1
Closed -$7
ALXO icon
2105
ALX Oncology
ALXO
$54.6M
-2,329
Closed -$14K
ASRT icon
2106
Assertio
ASRT
$78M
-5,675
Closed -$7.04K
ATO icon
2107
Atmos Energy
ATO
$26.5B
-651
Closed -$75.9K
ATRA icon
2108
Atara Biotherapeutics
ATRA
$88.7M
-57
Closed -$485
BBIO icon
2109
BridgeBio Pharma
BBIO
$9.91B
-4,500
Closed -$114K
BBWI icon
2110
Bath & Body Works
BBWI
$6.3B
-3,620
Closed -$141K
BGS icon
2111
B&G Foods
BGS
$356M
-2,421
Closed -$19.6K
BJRI icon
2112
BJ's Restaurants
BJRI
$749M
-26
Closed -$902
CATY icon
2113
Cathay General Bancorp
CATY
$3.44B
-601
Closed -$22.7K
CBRL icon
2114
Cracker Barrel
CBRL
$1.22B
-16,988
Closed -$716K
CCCS icon
2115
CCC Intelligent Solutions
CCCS
$6.34B
-1,295
Closed -$14.4K
CCCC icon
2116
C4 Therapeutics
CCCC
$182M
-316
Closed -$1.46K
CMP icon
2117
Compass Minerals
CMP
$789M
-63,658
Closed -$658K
CMPO icon
2118
CompoSecure
CMPO
$1.94B
-75
Closed -$422
CSTE icon
2119
Caesarstone
CSTE
$49.1M
-366
Closed -$1.83K
CURV icon
2120
Torrid Holdings
CURV
$234M
-189
Closed -$1.42K
CWST icon
2121
Casella Waste Systems
CWST
$6.14B
-11,374
Closed -$1.13M
CYRX icon
2122
CryoPort
CYRX
$426M
-112,030
Closed -$774K
DDD icon
2123
3D Systems Corporation
DDD
$263M
-55,180
Closed -$169K
DDS icon
2124
Dillards
DDS
$8.73B
-12
Closed -$5.29K
DFH icon
2125
Dream Finders Homes
DFH
$2.58B
-348,800
Closed -$9.01M