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
HBT icon
2201
HBT Financial
HBT
$817M
-89
Closed -$1.76K
HPK icon
2202
HighPeak Energy
HPK
$956M
-20,000
Closed -$460K
HRI icon
2203
Herc Holdings
HRI
$4.2B
-288,700
Closed -$32.9M
HROW icon
2204
Harrow
HROW
$1.38B
-41
Closed -$868
IMCR icon
2205
Immunocore
IMCR
$1.78B
-74,361
Closed -$3.68M
INBK icon
2206
First Internet Bancorp
INBK
$214M
-38
Closed -$633
INDA icon
2207
iShares MSCI India ETF
INDA
$9.29B
-21,556
Closed -$848K
INO icon
2208
Inovio Pharmaceuticals
INO
$144M
-3,126
Closed -$2.56K
INVE icon
2209
Identive
INVE
$88.5M
-59,546
Closed -$366K
IONS icon
2210
Ionis Pharmaceuticals
IONS
$9.64B
-18,473
Closed -$660K
PR icon
2211
Permian Resources
PR
$9.73B
-57
Closed -$599
JKHY icon
2212
Jack Henry & Associates
JKHY
$11.8B
-267
Closed -$40.2K
KKR icon
2213
KKR & Co
KKR
$120B
-667,392
Closed -$35.1M
KMX icon
2214
CarMax
KMX
$9.04B
-535
Closed -$34.4K
KOD icon
2215
Kodiak Sciences
KOD
$453M
-664,430
Closed -$4.12M
KPLT icon
2216
Katapult Holdings
KPLT
$91M
-1,911
Closed -$852
LQDT icon
2217
Liquidity Services
LQDT
$824M
-7,562
Closed -$99.6K
LSF icon
2218
Laird Superfood
LSF
$61.5M
-608
Closed -$493
MCB icon
2219
Metropolitan Bank Holding Corp
MCB
$818M
-24,614
Closed -$834K
MCS icon
2220
Marcus Corp
MCS
$474M
-27
Closed -$432
MEI icon
2221
Methode Electronics
MEI
$269M
-238
Closed -$10.4K
MFA
2222
MFA Financial
MFA
$1.05B
-8,127
Closed -$80.6K
MLI icon
2223
Mueller Industries
MLI
$10.6B
-1,556
Closed -$114K
MLNK icon
2224
MeridianLink
MLNK
$1.47B
-1,749
Closed -$30.3K
MOD icon
2225
Modine Manufacturing
MOD
$7.02B
-2
Closed -$46