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
PRAX icon
2226
Praxis Precision Medicines
PRAX
$980M
-24,379
Closed -$421K
PTCT icon
2227
PTC Therapeutics
PTCT
$4.41B
-732
Closed -$29.8K
PZZA icon
2228
Papa John's
PZZA
$1.58B
-4,596
Closed -$339K
RGNX icon
2229
Regenxbio
RGNX
$498M
-2,195
Closed -$43.9K
RMNI icon
2230
Rimini Street
RMNI
$392M
-386,741
Closed -$1.85M
RNGR icon
2231
Ranger Energy Services
RNGR
$300M
-38
Closed -$389
RYAM icon
2232
Rayonier Advanced Materials
RYAM
$379M
-349
Closed -$1.49K
SATS icon
2233
EchoStar
SATS
$18.4B
-4,510
Closed -$78.2K
SCPH icon
2234
scPharmaceuticals
SCPH
$296M
-55
Closed -$560
SKIN icon
2235
The Beauty Health Co
SKIN
$254M
-3,243
Closed -$27.1K
SLRN
2236
DELISTED
ACELYRIN
SLRN
-30,000
Closed -$627K
SPOK icon
2237
Spok Holdings
SPOK
$371M
-155
Closed -$2.06K
TALO icon
2238
Talos Energy
TALO
$1.68B
-1,303
Closed -$18.1K
TASK icon
2239
TaskUs
TASK
$1.6B
-20,000
Closed -$226K
TERN icon
2240
Terns Pharmaceuticals
TERN
$651M
-168
Closed -$1.47K
TMDX icon
2241
Transmedics
TMDX
$3.65B
-13,813
Closed -$1.16M
TNYA icon
2242
Tenaya Therapeutics
TNYA
$192M
-166
Closed -$974
TOWN icon
2243
Towne Bank
TOWN
$2.85B
-1,651
Closed -$38.4K
TRI icon
2244
Thomson Reuters
TRI
$80B
-2,589
Closed -$350K
TSQ icon
2245
Townsquare Media
TSQ
$119M
-94,325
Closed -$1.12M
UCTT icon
2246
Ultra Clean Holdings
UCTT
$1.06B
-58,199
Closed -$2.24M
UFCS icon
2247
United Fire Group
UFCS
$776M
-628
Closed -$14.2K
URBN icon
2248
Urban Outfitters
URBN
$6B
-30,202
Closed -$1M
AD
2249
Array Digital Infrastructure, Inc.
AD
$4.58B
-621
Closed -$10.9K
VALE icon
2250
Vale
VALE
$43.6B
-28,310
Closed -$380K