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
+$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
DBI icon
2126
Designer Brands
DBI
$194M
-2,521
Closed -$9.2K
DESP
2127
DELISTED
Despegar.com
DESP
-56
Closed -$1.05K
DFS
2128
DELISTED
Discover Financial Services
DFS
-4,557
Closed -$778K
DGX icon
2129
Quest Diagnostics
DGX
$20.1B
-488
Closed -$82.6K
DH icon
2130
Definitive Healthcare
DH
$405M
-7,590
Closed -$21.9K
DNB
2131
DELISTED
Dun & Bradstreet
DNB
-98,795
Closed -$883K
DOW icon
2132
Dow Inc
DOW
$17B
-213
Closed -$7.44K
DX
2133
Dynex Capital
DX
$1.64B
-192
Closed -$2.5K
EEM icon
2134
iShares MSCI Emerging Markets ETF
EEM
$19B
-8,777
Closed -$384K
EMBC icon
2135
Embecta
EMBC
$837M
-941
Closed -$12K
EOLS icon
2136
Evolus
EOLS
$477M
-99
Closed -$1.19K
ETON icon
2137
Eton Pharmaceutcials
ETON
$468M
-686
Closed -$8.9K
EVRI
2138
DELISTED
Everi Holdings
EVRI
-349
Closed -$4.77K
FARO
2139
DELISTED
Faro Technologies
FARO
-78
Closed -$2.13K
FATE icon
2140
Fate Therapeutics
FATE
$115M
-5,942
Closed -$4.69K
FFIC icon
2141
Flushing Financial
FFIC
$463M
-947
Closed -$12K
FNKO icon
2142
Funko
FNKO
$176M
-130,527
Closed -$895K
FRPT icon
2143
Freshpet
FRPT
$2.59B
-3
Closed -$250
FWRD icon
2144
Forward Air
FWRD
$923M
-12,771
Closed -$257K
GAN
2145
DELISTED
GAN Ltd
GAN
-8,856
Closed -$15.7K
GCO icon
2146
Genesco
GCO
$341M
-260
Closed -$5.52K
GHM icon
2147
Graham Corp
GHM
$520M
-71
Closed -$2.05K
GLRE icon
2148
Greenlight Captial
GLRE
$434M
-159
Closed -$2.15K
GRNT icon
2149
Granite Ridge Resources
GRNT
$694M
-692
Closed -$4.21K
HASI icon
2150
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
-66,165
Closed -$1.93M