Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
This Quarter Return
+5%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$40.3B
AUM Growth
+$40.3B
Cap. Flow
-$447M
Cap. Flow %
-1.11%
Top 10 Hldgs %
15.78%
Holding
2,281
New
170
Increased
712
Reduced
1,071
Closed
190

Sector Composition

1 Healthcare 20.2%
2 Technology 14.45%
3 Financials 10.84%
4 Industrials 8.95%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRME icon
2151
Prime Medicine
PRME
$595M
-45
Closed -$554
PRIM icon
2152
Primoris Services
PRIM
$6.22B
-80
Closed -$1.97K
PRCH icon
2153
Porch Group
PRCH
$1.86B
-332
Closed -$475
PPC icon
2154
Pilgrim's Pride
PPC
$10.3B
-5,922
Closed -$137K
PLX icon
2155
Protalix BioTherapeutics
PLX
$128M
-5,761
Closed -$12.1K
PLUG icon
2156
Plug Power
PLUG
$1.72B
-384
Closed -$4.5K
PLRX icon
2157
Pliant Therapeutics
PLRX
$105M
-79,732
Closed -$2.12M
PLCE icon
2158
Children's Place
PLCE
$111M
-130,232
Closed -$5.24M
PLBY icon
2159
Playboy, Inc. Common Stock
PLBY
$177M
-1,751
Closed -$3.47K
CIM
2160
Chimera Investment
CIM
$1.15B
-165
Closed -$931
CMP icon
2161
Compass Minerals
CMP
$789M
-14,665
Closed -$503K
COUR icon
2162
Coursera
COUR
$1.83B
-17,285
Closed -$199K
CPA icon
2163
Copa Holdings
CPA
$4.84B
-117
Closed -$10.8K
CPT icon
2164
Camden Property Trust
CPT
$11.7B
-747
Closed -$78.3K
CTRN icon
2165
Citi Trends
CTRN
$305M
-115,346
Closed -$2.19M
CVBF icon
2166
CVB Financial
CVBF
$2.75B
-73,836
Closed -$1.23M
CVNA icon
2167
Carvana
CVNA
$50B
-57,067
Closed -$559K
CVRX icon
2168
CVRx
CVRX
$204M
-53
Closed -$494
CYTK icon
2169
Cytokinetics
CYTK
$5.98B
-164,500
Closed -$5.79M
DAN icon
2170
Dana Inc
DAN
$2.66B
-29,183
Closed -$439K
DAVA icon
2171
Endava
DAVA
$855M
-71,735
Closed -$4.82M
DAWN icon
2172
Day One Biopharmaceuticals
DAWN
$766M
-725
Closed -$9.69K
DEI icon
2173
Douglas Emmett
DEI
$2.7B
-38,102
Closed -$470K
DGX icon
2174
Quest Diagnostics
DGX
$20.1B
-2,587
Closed -$366K
DHC
2175
Diversified Healthcare Trust
DHC
$903M
-3,172
Closed -$4.28K