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
DORM icon
2176
Dorman Products
DORM
$4.85B
-122
Closed -$10.5K
DTIL icon
2177
Precision BioSciences
DTIL
$59.5M
-7,135
Closed -$5.38K
ELVN icon
2178
Enliven Therapeutics
ELVN
$1.24B
-243
Closed -$5.32K
EMB icon
2179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
-99,365
Closed -$8.57M
EQT icon
2180
EQT Corp
EQT
$32.2B
-8,339
Closed -$266K
ERIC icon
2181
Ericsson
ERIC
$26.2B
-85,000
Closed -$497K
EVER icon
2182
EverQuote
EVER
$841M
-30,700
Closed -$427K
EYE icon
2183
National Vision
EYE
$1.8B
-406,436
Closed -$7.66M
EZPW icon
2184
Ezcorp Inc
EZPW
$1.01B
-343
Closed -$2.95K
FARO
2185
DELISTED
Faro Technologies
FARO
-513,836
Closed -$12.6M
FCBC icon
2186
First Community Bankshares
FCBC
$684M
-51
Closed -$1.28K
FCEL icon
2187
FuelCell Energy
FCEL
$91.6M
-149,306
Closed -$426K
FG icon
2188
F&G Annuities & Life
FG
$4.71B
-10,614
Closed -$192K
FIBK icon
2189
First Interstate BancSystem
FIBK
$3.41B
-30,891
Closed -$922K
FOUR icon
2190
Shift4
FOUR
$6.06B
-1,431
Closed -$108K
FSBC icon
2191
Five Star Bancorp
FSBC
$693M
-196
Closed -$4.18K
FULC icon
2192
Fulcrum Therapeutics
FULC
$353M
-1,385
Closed -$3.95K
GDEN icon
2193
Golden Entertainment
GDEN
$632M
-356
Closed -$15.5K
GDS icon
2194
GDS Holdings
GDS
$6.54B
-1,745,300
Closed -$32.6M
GEN icon
2195
Gen Digital
GEN
$18.3B
-1,921
Closed -$33K
GEO icon
2196
The GEO Group
GEO
$2.98B
-481
Closed -$3.8K
GLOB icon
2197
Globant
GLOB
$2.82B
-28,458
Closed -$4.67M
CBIO
2198
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
-3,395
Closed -$4.28K
GNTY icon
2199
Guaranty Bancshares
GNTY
$552M
-10,772
Closed -$300K
GWH icon
2200
ESS Tech
GWH
$19.8M
-2,238
Closed -$3.11K