Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
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
+$53.1B
Cap. Flow
+$2.77B
Cap. Flow %
5.21%
Top 10 Hldgs %
14.65%
Holding
2,220
New
169
Increased
734
Reduced
1,027
Closed
166

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
PRGS icon
2201
Progress Software
PRGS
$2B
-163 Closed -$8.4K
PYXS icon
2202
Pyxis Oncology
PYXS
$79.4M
-2,074 Closed -$2.03K
QNST icon
2203
QuinStreet
QNST
$904M
-118 Closed -$2.11K
RDFN
2204
DELISTED
Redfin
RDFN
-630,505 Closed -$5.81M
REI icon
2205
Ring Energy
REI
$225M
-727 Closed -$836
REPX icon
2206
Riley Exploration Permian
REPX
$645M
-20 Closed -$583
RGLS
2207
DELISTED
Regulus Therapeutics
RGLS
-15,819,863 Closed -$39.2M
RGP icon
2208
Resources Connection
RGP
$170M
-330 Closed -$2.16K
SBGI icon
2209
Sinclair Inc
SBGI
$1.01B
-645 Closed -$10.3K
SCLX icon
2210
Scilex Holding
SCLX
$124M
-1 Closed -$1
SCSC icon
2211
Scansource
SCSC
$955M
-214 Closed -$7.28K
SGC icon
2212
Superior Group of Companies
SGC
$210M
-138 Closed -$1.51K
SLDB icon
2213
Solid Biosciences
SLDB
$427M
-2,395 Closed -$8.86K
SNBR icon
2214
Sleep Number
SNBR
$240M
-98,212 Closed -$623K
SNCR icon
2215
Synchronoss Technologies
SNCR
$69.2M
-490 Closed -$5.34K
SRTS icon
2216
Sensus Healthcare
SRTS
$55.7M
-778 Closed -$3.68K
STGW icon
2217
Stagwell
STGW
$1.46B
-373,527 Closed -$2.26M
STTK icon
2218
Shattuck Labs
STTK
$47M
-152 Closed -$144
TECH icon
2219
Bio-Techne
TECH
$8.5B
-695 Closed -$40.7K