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
IART icon
2151
Integra LifeSciences
IART
$1.15B
-40,629
Closed -$893K
ILPT
2152
Industrial Logistics Properties Trust
ILPT
$423M
-1,560
Closed -$5.37K
IMRX icon
2153
Immuneering
IMRX
$335M
-3,954
Closed -$6.01K
INBK icon
2154
First Internet Bancorp
INBK
$211M
-382
Closed -$10.2K
INZY
2155
DELISTED
Inozyme Pharma
INZY
-19,191
Closed -$17.5K
IP icon
2156
International Paper
IP
$24.8B
-16,783
Closed -$895K
IQ icon
2157
iQIYI
IQ
$2.57B
-9,370,852
Closed -$21.2M
IWP icon
2158
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
-243
Closed -$28.6K
JWN
2159
DELISTED
Nordstrom
JWN
-14,616
Closed -$357K
KLXE icon
2160
KLX Energy Services
KLXE
$32.8M
-48
Closed -$168
KRRO icon
2161
Korro Bio
KRRO
$286M
-64
Closed -$1.11K
KRUS icon
2162
Kura Sushi USA
KRUS
$923M
-6,700
Closed -$343K
KSS icon
2163
Kohl's
KSS
$1.93B
-734
Closed -$6K
KTCC icon
2164
Key Tronic
KTCC
$38M
-95
Closed -$245
LEG icon
2165
Leggett & Platt
LEG
$1.26B
-2,755
Closed -$21.8K
LEN icon
2166
Lennar Class A
LEN
$34.4B
-3,605
Closed -$414K
LNSR icon
2167
LENSAR
LNSR
$151M
-672
Closed -$9.49K
LOVE icon
2168
LoveSac
LOVE
$265M
-255,000
Closed -$4.64M
LPRO icon
2169
Open Lending Corp
LPRO
$252M
-108,024
Closed -$298K
LQDT icon
2170
Liquidity Services
LQDT
$867M
-80
Closed -$2.48K
LUNR icon
2171
Intuitive Machines
LUNR
$1.09B
-41
Closed -$305
MBLY icon
2172
Mobileye
MBLY
$11.6B
-163,459
Closed -$2.35M
MDGL icon
2173
Madrigal Pharmaceuticals
MDGL
$9.31B
-58,025
Closed -$19.2M
RGP icon
2174
Resources Connection
RGP
$177M
-330
Closed -$2.16K
MDXG icon
2175
MiMedx Group
MDXG
$1.03B
-36,636
Closed -$278K