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
CHS
2201
DELISTED
Chicos FAS, Inc.
CHS
-1,332,000
Closed -$7.13M
AMTI
2202
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
-1,911
Closed -$493
CTG
2203
DELISTED
Computer Task Group, Inc.
CTG
-244
Closed -$1.86K
NXGN
2204
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-993
Closed -$16.1K
TRHC
2205
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
-230,968
Closed -$1.91M
DEN
2206
DELISTED
Denbury Inc.
DEN
-3
Closed -$259
CANO
2207
DELISTED
Cano Health, Inc.
CANO
-115,445
Closed -$160K
HCCI
2208
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
-74,785
Closed -$2.83M
CELL
2209
DELISTED
PhenomeX Inc. Common Stock
CELL
-7,304
Closed -$3.58K
SYNH
2210
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-15,323
Closed -$646K
RETA
2211
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-15,756
Closed -$1.61M
DBTX
2212
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
-20,000
Closed -$77K
WWE
2213
DELISTED
World Wrestling Entertainment
WWE
-4,570
Closed -$496K
RTL
2214
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
-2,440
Closed -$16.5K
SURF
2215
DELISTED
Surface Oncology, Inc. Common Stock
SURF
-2,638
Closed -$2.29K
BKI
2216
DELISTED
Black Knight, Inc. Common Stock
BKI
-5,701
Closed -$341K
HARP
2217
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
-1,133
Closed -$804
NEX
2218
DELISTED
NexTier Oilfield Solutions Inc.
NEX
-5,000
Closed -$44.7K
NUVA
2219
DELISTED
NuVasive, Inc.
NUVA
-26,458
Closed -$1.1M
PRDS
2220
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
-2,677
Closed -$4.85K
SPRO icon
2221
Spero Therapeutics
SPRO
$117M
-2,647
Closed -$3.84K
SSP icon
2222
E.W. Scripps
SSP
$269M
-13
Closed -$119
SXT icon
2223
Sensient Technologies
SXT
$4.8B
-3,837
Closed -$273K
HAS icon
2224
Hasbro
HAS
$11.1B
-740
Closed -$47.9K
AES icon
2225
AES
AES
$9.42B
-13,828
Closed -$287K