Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
This Quarter Return
-2.97%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$37.5B
AUM Growth
+$37.5B
Cap. Flow
-$609M
Cap. Flow %
-1.62%
Top 10 Hldgs %
15.13%
Holding
2,267
New
178
Increased
733
Reduced
1,035
Closed
181

Sector Composition

1 Healthcare 19.13%
2 Technology 14.85%
3 Financials 11.45%
4 Industrials 9.42%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RYAM icon
2151
Rayonier Advanced Materials
RYAM
$379M
-349
Closed -$1.49K
SATS icon
2152
EchoStar
SATS
$18.4B
-4,510
Closed -$78.2K
SCPH icon
2153
scPharmaceuticals
SCPH
$296M
-55
Closed -$560
SKIN icon
2154
The Beauty Health Co
SKIN
$254M
-3,243
Closed -$27.1K
SLRN
2155
DELISTED
ACELYRIN
SLRN
-30,000
Closed -$627K
SPOK icon
2156
Spok Holdings
SPOK
$371M
-155
Closed -$2.06K
TALO icon
2157
Talos Energy
TALO
$1.68B
-1,303
Closed -$18.1K
TASK icon
2158
TaskUs
TASK
$1.6B
-20,000
Closed -$226K
TERN icon
2159
Terns Pharmaceuticals
TERN
$651M
-168
Closed -$1.47K
TMDX icon
2160
Transmedics
TMDX
$3.65B
-13,813
Closed -$1.16M
TNYA icon
2161
Tenaya Therapeutics
TNYA
$192M
-166
Closed -$974
TOWN icon
2162
Towne Bank
TOWN
$2.72B
-1,651
Closed -$38.4K
TRI icon
2163
Thomson Reuters
TRI
$80B
-2,589
Closed -$350K
TSQ icon
2164
Townsquare Media
TSQ
$119M
-94,325
Closed -$1.12M
UCTT icon
2165
Ultra Clean Holdings
UCTT
$1.06B
-58,199
Closed -$2.24M
UFCS icon
2166
United Fire Group
UFCS
$776M
-628
Closed -$14.2K
URBN icon
2167
Urban Outfitters
URBN
$6B
-30,202
Closed -$1M
AD
2168
Array Digital Infrastructure, Inc.
AD
$4.58B
-621
Closed -$10.9K
VALE icon
2169
Vale
VALE
$43.6B
-28,310
Closed -$380K
VHI icon
2170
Valhi
VHI
$445M
-104
Closed -$1.34K
VIAV icon
2171
Viavi Solutions
VIAV
$2.57B
-20,469
Closed -$232K
VIR icon
2172
Vir Biotechnology
VIR
$765M
-1,140
Closed -$28K
VOD icon
2173
Vodafone
VOD
$28.2B
-133
Closed -$1.26K
VXRT
2174
DELISTED
Vaxart
VXRT
-2,615
Closed -$1.91K
WNS icon
2175
WNS Holdings
WNS
$3.24B
-39,288
Closed -$2.9M