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
XERS icon
2176
Xeris Biopharma Holdings
XERS
$1.27B
-44,839
Closed -$117K
ZBRA icon
2177
Zebra Technologies
ZBRA
$15.5B
-34
Closed -$10.1K
LENZ
2178
LENZ Therapeutics
LENZ
$1.12B
-408,157
Closed -$1.06M
CNH
2179
CNH Industrial
CNH
$14B
-150,725
Closed -$2.17M
IRD
2180
Opus Genetics, Inc. Common Stock
IRD
$76.7M
-192
Closed -$833
MAGN
2181
Magnera Corporation
MAGN
$413M
-15,114
Closed -$45.6K
JBTM
2182
JBT Marel Corporation
JBTM
$7.35B
-2,389
Closed -$290K
LGF.A
2183
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-8,149
Closed -$72K
FNA
2184
DELISTED
Paragon 28, Inc.
FNA
-200,000
Closed -$3.55M
SILV
2185
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
-1,350,000
Closed -$7.91M
TCS
2186
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
-83,148
Closed -$261K
SAVE
2187
DELISTED
Spirit Airlines, Inc.
SAVE
-27
Closed -$463
TWKS
2188
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
-5,681
Closed -$42.9K
CHUY
2189
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-56
Closed -$2.29K
EGRX
2190
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-35,240
Closed -$685K
TUP
2191
DELISTED
Tupperware Brands Corporation
TUP
-4,998
Closed -$4K
EGIO
2192
DELISTED
Edgio, Inc. Common Stock
EGIO
-4,033
Closed -$2.72K
CERE
2193
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
-1,214,972
Closed -$38.6M
CALB
2194
DELISTED
California BanCorp Common Stock
CALB
-247
Closed -$3.71K
AEL
2195
DELISTED
American Equity Investment Life Holding Company
AEL
-46,424
Closed -$2.42M
CYT
2196
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
-208
Closed -$541
BFX
2197
DELISTED
BowFlex Inc.
BFX
-7,493
Closed -$9.14K
MDRX
2198
DELISTED
Veradigm Inc. Common Stock
MDRX
-1,349
Closed -$17K
THRX
2199
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
-163
Closed -$1.52K
SLGC
2200
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
-14,503
Closed -$33.5K