Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
This Quarter Return
+4.36%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$41.1B
AUM Growth
+$41.1B
Cap. Flow
-$136M
Cap. Flow %
-0.33%
Top 10 Hldgs %
16.52%
Holding
2,297
New
155
Increased
708
Reduced
1,159
Closed
140

Sector Composition

1 Healthcare 16.05%
2 Technology 14.73%
3 Financials 10.88%
4 Consumer Staples 10.25%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRDX icon
2276
Surmodics
SRDX
$487M
-65,109
Closed -$2.83M
SYBT icon
2277
Stock Yards Bancorp
SYBT
$2.34B
-161
Closed -$5K
TACT icon
2278
Transact Technologies
TACT
$45M
-396
Closed -$4K
TBPH icon
2279
Theravance Biopharma
TBPH
$691M
-46,008
Closed -$1.04M
TENB icon
2280
Tenable Holdings
TENB
$3.72B
-50,000
Closed -$1.58M
TFIN icon
2281
Triumph Financial, Inc.
TFIN
$1.48B
-56,950
Closed -$1.67M
TLK icon
2282
Telkom Indonesia
TLK
$18.9B
-29,821
Closed -$819K
TLRY icon
2283
Tilray
TLRY
$1.31B
-10,000
Closed -$655K
TMHC icon
2284
Taylor Morrison
TMHC
$6.67B
-86,250
Closed -$1.53M
TPIC
2285
DELISTED
TPI Composites
TPIC
-945
Closed -$27K
TPST icon
2286
Tempest Therapeutics
TPST
$46.6M
-1
Closed -$2K
TRUP icon
2287
Trupanion
TRUP
$1.9B
-378
Closed -$12K
AD
2288
Array Digital Infrastructure, Inc.
AD
$4.58B
-4,717
Closed -$216K
VNO icon
2289
Vornado Realty Trust
VNO
$7.55B
-2,781
Closed -$188K
VTOL icon
2290
Bristow Group
VTOL
$1.07B
-148
Closed -$3K
VYNE icon
2291
VYNE Therapeutics
VYNE
$8.09M
-8
Closed -$4K
WD icon
2292
Walker & Dunlop
WD
$2.79B
-285
Closed -$15K
XFOR icon
2293
X4 Pharmaceuticals
XFOR
$70M
-2,286
Closed -$1.19M
XLF icon
2294
Financial Select Sector SPDR Fund
XLF
$53.6B
-67,800
Closed -$1.74M
XMPT icon
2295
VanEck CEF Muni Income ETF
XMPT
$169M
-79,302
Closed -$2.07M
QTTB icon
2296
Q32 Bio
QTTB
$20.9M
-7
Closed -$3K