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
PR icon
2251
Permian Resources
PR
$10B
-57 Closed -$599
PRCH icon
2252
Porch Group
PRCH
$1.77B
-332 Closed -$475
PRIM icon
2253
Primoris Services
PRIM
$6.4B
-80 Closed -$1.97K
PRME icon
2254
Prime Medicine
PRME
$578M
-45 Closed -$554
PSTL
2255
Postal Realty Trust
PSTL
$390M
-75 Closed -$1.14K
QNCX icon
2256
Quince Therapeutics
QNCX
$85.9M
-801 Closed -$1.25K
RAPT icon
2257
RAPT Therapeutics
RAPT
$188M
-17,509 Closed -$321K
REAL icon
2258
The RealReal
REAL
$879M
-640 Closed -$806
RELL icon
2259
Richardson Electronics
RELL
$142M
-118 Closed -$2.63K
RKT icon
2260
Rocket Companies
RKT
$37.4B
-810,557 Closed -$7.34M
RNA icon
2261
Avidity Biosciences
RNA
$5.99B
-2,363,600 Closed -$36.3M
SBGI icon
2262
Sinclair Inc
SBGI
$1.01B
-963 Closed -$16.5K
SITM icon
2263
SiTime
SITM
$6.28B
-2,552 Closed -$363K
SMR icon
2264
NuScale Power
SMR
$4.64B
-8,393 Closed -$76.3K
SNOW icon
2265
Snowflake
SNOW
$79.6B
-682 Closed -$105K
SONO icon
2266
Sonos
SONO
$1.68B
-34,606 Closed -$679K
SPR icon
2267
Spirit AeroSystems
SPR
$4.88B
-64,442 Closed -$2.23M
STEP icon
2268
StepStone Group
STEP
$4.87B
-747,544 Closed -$18.1M
STIM icon
2269
Neuronetics
STIM
$220M
-465 Closed -$1.35K