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
+$45.5B
Cap. Flow
+$110M
Cap. Flow %
0.24%
Top 10 Hldgs %
13.5%
Holding
2,214
New
196
Increased
872
Reduced
875
Closed
160

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
HYLN icon
2151
Hyliion Holdings
HYLN
$279M
-605
Closed -$980
HYG icon
2152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
-5,000
Closed -$386K
HTBK icon
2153
Heritage Commerce
HTBK
$628M
-161
Closed -$1.4K
CFFN icon
2154
Capitol Federal Financial
CFFN
$836M
-2
Closed -$11
CLDT
2155
Chatham Lodging
CLDT
$367M
-3,023
Closed -$25.8K
CLW icon
2156
Clearwater Paper
CLW
$346M
-206
Closed -$9.99K
CMPX icon
2157
Compass Therapeutics
CMPX
$466M
-3,592
Closed -$3.59K
DOYU
2158
DouYu International Holdings
DOYU
$244M
-289,119
Closed -$3.18M
OVID icon
2159
Ovid Therapeutics
OVID
$94.6M
-2,250
Closed -$1.73K
PL icon
2160
Planet Labs
PL
$1.95B
-1
Closed -$2
PLAB icon
2161
Photronics
PLAB
$1.31B
-14,041
Closed -$346K
PLAY icon
2162
Dave & Buster's
PLAY
$838M
-640
Closed -$25.5K
PRCH icon
2163
Porch Group
PRCH
$1.86B
-2,383
Closed -$3.6K
TXG icon
2164
10x Genomics
TXG
$1.66B
-7,000
Closed -$136K
SIX
2165
DELISTED
Six Flags Entertainment Corp.
SIX
-475,247
Closed -$15.7M
ARCH
2166
DELISTED
Arch Resources, Inc.
ARCH
-152
Closed -$23.1K
ARC
2167
DELISTED
ARC Document Solutions, Inc.
ARC
-786
Closed -$2.08K
CNA icon
2168
CNA Financial
CNA
$13.2B
-7,981
Closed -$368K
CRNX icon
2169
Crinetics Pharmaceuticals
CRNX
$3.26B
-15,768
Closed -$706K
ABR icon
2170
Arbor Realty Trust
ABR
$2.28B
-47,590
Closed -$683K
ACET icon
2171
Adicet Bio
ACET
$60.8M
-1,153
Closed -$1.4K
ACLS icon
2172
Axcelis
ACLS
$2.47B
-1,810
Closed -$257K
ALIT icon
2173
Alight
ALIT
$2.07B
-1
Closed -$7
ALXO icon
2174
ALX Oncology
ALXO
$54.6M
-2,329
Closed -$14K
ASRT icon
2175
Assertio
ASRT
$78M
-5,675
Closed -$7.04K