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
AXGN icon
2101
Axogen
AXGN
$782M
-92
Closed -$1.7K
AXR icon
2102
AMREP Corp
AXR
$132M
-10
Closed -$201
AXTI icon
2103
AXT Inc
AXTI
$187M
-306
Closed -$431
BCAB icon
2104
BioAtla
BCAB
$40.6M
-2,027
Closed -$703
BHVN icon
2105
Biohaven
BHVN
$1.55B
-12,923
Closed -$311K
BLND icon
2106
Blend Labs
BLND
$1.14B
-1,409
Closed -$4.72K
BOOT icon
2107
Boot Barn
BOOT
$5.55B
-4,567
Closed -$491K
MDU icon
2108
MDU Resources
MDU
$3.29B
-6,884
Closed -$116K
FWONK icon
2109
Liberty Media Series C
FWONK
$25.6B
-5,582
Closed -$502K
BRY icon
2110
Berry Corp
BRY
$314M
-330
Closed -$1.06K
BTAI icon
2111
BioXcel Therapeutics
BTAI
$47.1M
-237
Closed -$481
CARM icon
2112
Carisma Therapeutics
CARM
$14M
-5,629
Closed -$1.75K
CCCC icon
2113
C4 Therapeutics
CCCC
$240M
-1,069
Closed -$1.71K
CCRN icon
2114
Cross Country Healthcare
CCRN
$431M
-302
Closed -$4.5K
CEVA icon
2115
CEVA Inc
CEVA
$592M
-18
Closed -$461
CHD icon
2116
Church & Dwight Co
CHD
$22.5B
-1,081
Closed -$119K
CMBM icon
2117
Cambium Networks
CMBM
$20.2M
-75,000
Closed -$53K
CNA icon
2118
CNA Financial
CNA
$12.5B
-2,889
Closed -$147K
COO icon
2119
Cooper Companies
COO
$12.9B
-148,078
Closed -$12.5M
CRGY icon
2120
Crescent Energy
CRGY
$2.25B
-932,863
Closed -$10.5M
CTBI icon
2121
Community Trust Bancorp
CTBI
$1.02B
-94
Closed -$4.73K
CTRE icon
2122
CareTrust REIT
CTRE
$7.68B
-71
Closed -$2.03K
CXDO icon
2123
Crexendo
CXDO
$205M
-100
Closed -$487
DBI icon
2124
Designer Brands
DBI
$216M
-2,521
Closed -$9.2K
DESP
2125
DELISTED
Despegar.com
DESP
-56
Closed -$1.05K