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
ATO icon
2176
Atmos Energy
ATO
$26.5B
-651
Closed -$75.9K
ATRA icon
2177
Atara Biotherapeutics
ATRA
$88.7M
-57
Closed -$485
BBIO icon
2178
BridgeBio Pharma
BBIO
$9.91B
-4,500
Closed -$114K
BBWI icon
2179
Bath & Body Works
BBWI
$6.3B
-3,620
Closed -$141K
BGS icon
2180
B&G Foods
BGS
$356M
-2,421
Closed -$19.6K
BJRI icon
2181
BJ's Restaurants
BJRI
$749M
-26
Closed -$902
CATY icon
2182
Cathay General Bancorp
CATY
$3.44B
-601
Closed -$22.7K
CBRL icon
2183
Cracker Barrel
CBRL
$1.2B
-16,988
Closed -$716K
CCCS icon
2184
CCC Intelligent Solutions
CCCS
$6.34B
-1,295
Closed -$14.4K
CCCC icon
2185
C4 Therapeutics
CCCC
$182M
-316
Closed -$1.46K
CMP icon
2186
Compass Minerals
CMP
$789M
-63,658
Closed -$658K
CMPO icon
2187
CompoSecure
CMPO
$1.94B
-62
Closed -$422
CSTE icon
2188
Caesarstone
CSTE
$47.3M
-366
Closed -$1.83K
CURV icon
2189
Torrid Holdings
CURV
$234M
-189
Closed -$1.42K
CWST icon
2190
Casella Waste Systems
CWST
$6.07B
-11,374
Closed -$1.13M
CYRX icon
2191
CryoPort
CYRX
$426M
-112,030
Closed -$774K
DDD icon
2192
3D Systems Corporation
DDD
$263M
-55,180
Closed -$169K
DDS icon
2193
Dillards
DDS
$8.73B
-12
Closed -$5.29K
DFH icon
2194
Dream Finders Homes
DFH
$2.58B
-348,800
Closed -$9.01M
DHX icon
2195
DHI Group
DHX
$146M
-794
Closed -$1.66K
EQT icon
2196
EQT Corp
EQT
$32.2B
-1,510
Closed -$55.8K
ERIC icon
2197
Ericsson
ERIC
$26.2B
-242,082
Closed -$1.49M
ERII icon
2198
Energy Recovery
ERII
$750M
-35,525
Closed -$472K
ESI icon
2199
Element Solutions
ESI
$6.07B
-1
Closed -$27
EWCZ icon
2200
European Wax Center
EWCZ
$186M
-565,000
Closed -$5.61M