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
KKR icon
2226
KKR & Co
KKR
$120B
-667,392
Closed -$35.1M
KMX icon
2227
CarMax
KMX
$9.04B
-535
Closed -$34.4K
KOD icon
2228
Kodiak Sciences
KOD
$453M
-664,430
Closed -$4.12M
KPLT icon
2229
Katapult Holdings
KPLT
$91M
-76
Closed -$852
LQDT icon
2230
Liquidity Services
LQDT
$824M
-7,562
Closed -$99.6K
LSF icon
2231
Laird Superfood
LSF
$61.5M
-608
Closed -$493
MCB icon
2232
Metropolitan Bank Holding Corp
MCB
$818M
-24,614
Closed -$834K
MCS icon
2233
Marcus Corp
MCS
$474M
-27
Closed -$432
MEI icon
2234
Methode Electronics
MEI
$269M
-238
Closed -$10.4K
MFA
2235
MFA Financial
MFA
$1.05B
-8,127
Closed -$80.6K
MLI icon
2236
Mueller Industries
MLI
$10.6B
-3,112
Closed -$114K
MLNK icon
2237
MeridianLink
MLNK
$1.47B
-1,749
Closed -$30.3K
MOD icon
2238
Modine Manufacturing
MOD
$7.02B
-2
Closed -$46
NAVI icon
2239
Navient
NAVI
$1.36B
-24,222
Closed -$387K
NE icon
2240
Noble Corp
NE
$4.5B
-55
Closed -$2.17K
NRIM icon
2241
Northrim BanCorp
NRIM
$507M
-170
Closed -$8.02K
NWG icon
2242
NatWest
NWG
$55.9B
-328
Closed -$2.17K
OCFC icon
2243
OceanFirst Financial
OCFC
$1.04B
-82,701
Closed -$1.53M
ONL
2244
Orion Office REIT
ONL
$167M
-7,202
Closed -$48.3K
ORMP icon
2245
Oramed Pharmaceuticals
ORMP
$90.2M
-684
Closed -$1.49K
OTRK
2246
DELISTED
Ontrak
OTRK
-5
Closed -$234
PDM
2247
Piedmont Realty Trust, Inc.
PDM
$1.07B
-24,620
Closed -$180K
PDSB icon
2248
PDS Biotechnology
PDSB
$60.6M
-123
Closed -$756
PEB icon
2249
Pebblebrook Hotel Trust
PEB
$1.37B
-10,000
Closed -$140K
PI icon
2250
Impinj
PI
$5.66B
-123,717
Closed -$16.8M