Basic Stats
| Portfolio Value | $ 2,884,107 |
| Current Positions | 67 |
Latest Holdings, Performance, AUM (from 13F, 13D)
FHSRX - Federated Hermes Global Small Cap Fund Class C Shares has disclosed 67 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,884,107 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FHSRX - Federated Hermes Global Small Cap Fund Class C Shares’s top holdings are Wintrust Financial Corporation (US:WTFC) , AMN Healthcare Services, Inc. (US:AMN) , Silicon Laboratories Inc. (US:SLAB) , Burckhardt Compression Holding AG (CH:CH0025536027) , and Yaoko Co.,Ltd. (JP:8279) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.06 | 2.0061 | 0.4538 | |
| 0.01 | 0.04 | 1.4796 | 0.3259 | |
| 0.00 | 0.07 | 2.3802 | 0.2984 | |
| 0.00 | 0.04 | 1.4390 | 0.2912 | |
| 0.00 | 0.04 | 1.3933 | 0.2811 | |
| 0.00 | 0.06 | 1.8820 | 0.2619 | |
| 0.00 | 0.07 | 2.3099 | 0.2385 | |
| 0.00 | 0.05 | 1.5985 | 0.2080 | |
| 0.00 | 0.04 | 1.4497 | 0.1979 | |
| 0.00 | 0.04 | 1.3414 | 0.1971 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.05 | 1.8540 | -1.3608 | |
| 0.00 | 0.01 | 0.4083 | -0.6052 | |
| 0.00 | 0.06 | 2.1952 | -0.3306 | |
| 0.00 | 0.02 | 0.8164 | -0.3065 | |
| 0.00 | 0.03 | 0.9295 | -0.2309 | |
| 0.00 | 0.03 | 0.8797 | -0.2233 | |
| 0.00 | 0.02 | 0.8090 | -0.1712 | |
| 0.00 | 0.03 | 1.1276 | -0.1624 | |
| 0.00 | 0.04 | 1.2408 | -0.1615 | |
| 0.00 | 0.04 | 1.3871 | -0.1570 |
13F and Fund Filings
This form was filed on 2022-07-26 for the reporting period 2022-05-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WTFC / Wintrust Financial Corporation | 0.00 | 0.00 | 0.08 | -11.70 | 2.8517 | -0.0864 | |||
| AMN / AMN Healthcare Services, Inc. | 0.00 | 0.00 | 0.08 | -7.95 | 2.7680 | 0.0205 | |||
| SLAB / Silicon Laboratories Inc. | 0.00 | 0.00 | 0.07 | -2.78 | 2.4056 | 0.1592 | |||
| CH0025536027 / Burckhardt Compression Holding AG | 0.00 | 0.00 | 0.07 | 2.99 | 2.3802 | 0.2984 | |||
| 8279 / Yaoko Co.,Ltd. | 0.00 | 0.00 | 0.07 | -12.66 | 2.3669 | -0.0855 | |||
| WEX / WEX Inc. | 0.00 | 0.00 | 0.07 | 1.52 | 2.3099 | 0.2385 | |||
| DEC / Diversified Energy Company PLC | 0.04 | 0.00 | 0.06 | -1.54 | 2.2114 | 0.1777 | |||
| BC / Brunswick Corporation | 0.00 | 0.00 | 0.06 | -20.99 | 2.1952 | -0.3306 | |||
| TLLB / Trelleborg AB (publ) | 0.00 | 0.00 | 0.06 | 16.00 | 2.0061 | 0.4538 | |||
| BRKS / Brooks Automation, Inc. | 0.00 | 0.00 | 0.06 | -12.12 | 1.9902 | -0.0693 | |||
| POWI / Power Integrations, Inc. | 0.00 | 0.00 | 0.06 | -5.08 | 1.9202 | 0.0643 | |||
| JW.A / John Wiley & Sons Inc. - Class A | 0.00 | 0.00 | 0.06 | 5.77 | 1.8820 | 0.2619 | |||
| CARG / CarGurus, Inc. | 0.00 | 0.00 | 0.05 | -47.57 | 1.8540 | -1.3608 | |||
| ATR / AptarGroup, Inc. | 0.00 | 0.00 | 0.05 | -13.11 | 1.8369 | -0.0576 | |||
| EXP / Eagle Materials Inc. | 0.00 | 0.00 | 0.05 | -5.36 | 1.8335 | 0.0922 | |||
| WDFC / WD-40 Company | 0.00 | 0.00 | 0.05 | -10.34 | 1.7933 | -0.0306 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.05 | -5.56 | 1.7622 | 0.0827 | |||
| AALB / Aalberts N.V. | 0.00 | 0.00 | 0.05 | -9.09 | 1.7089 | -0.0056 | |||
| IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | -7.69 | 1.6728 | 0.0382 | |||
| CLH / Clean Harbors, Inc. | 0.00 | 0.00 | 0.05 | -4.00 | 1.6723 | 0.1240 | |||
| CACI / CACI International Inc | 0.00 | 0.00 | 0.05 | 0.00 | 1.6669 | 0.1595 | |||
| CBU / Community Financial System, Inc. | 0.00 | 0.00 | 0.05 | -9.43 | 1.6621 | -0.0024 | |||
| ALTR / Altair Engineering Inc. | 0.00 | 0.00 | 0.05 | -17.54 | 1.6282 | -0.1549 | |||
| ROIC / Retail Opportunity Investments Corp. | 0.00 | 0.00 | 0.05 | 0.00 | 1.6097 | 0.1437 | |||
| RPM / RPM International Inc. | 0.00 | 0.00 | 0.05 | 4.55 | 1.5985 | 0.2080 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | 0.00 | 0.05 | -8.00 | 1.5771 | 0.0139 | |||
| CAE / CAE Inc. | 0.00 | 0.00 | 0.05 | -6.25 | 1.5540 | 0.0455 | |||
| KEX / Kirby Corporation | 0.00 | 0.00 | 0.04 | 2.38 | 1.5021 | 0.1889 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | 0.00 | 0.04 | -12.24 | 1.5006 | -0.0199 | |||
| 9C3 / Central Asia Metals plc | 0.01 | 0.00 | 0.04 | 16.22 | 1.4796 | 0.3259 | |||
| ANN / Ansell Limited | 0.00 | 0.00 | 0.04 | 5.00 | 1.4497 | 0.1979 | |||
| TMX / Terminix Global Holdings Inc | 0.00 | 0.00 | 0.04 | 2.44 | 1.4477 | 0.1615 | |||
| SOI / Soitec SA | 0.00 | 0.00 | 0.04 | 13.51 | 1.4390 | 0.2912 | |||
| MRL / Marlowe plc | 0.00 | 0.00 | 0.04 | 0.00 | 1.4257 | 0.1484 | |||
| 3288 / Open House Group Co., Ltd. | 0.00 | 0.00 | 0.04 | -8.89 | 1.4211 | 0.0173 | |||
| GL9 / Glanbia plc | 0.00 | 0.00 | 0.04 | -16.33 | 1.4139 | -0.1230 | |||
| 6134 / Fuji Corporation | 0.00 | 0.00 | 0.04 | -14.58 | 1.4042 | -0.1025 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 0.00 | 0.04 | 14.29 | 1.3933 | 0.2811 | |||
| CJT / Cargojet Inc. | 0.00 | 0.00 | 0.04 | -18.37 | 1.3871 | -0.1570 | |||
| HUH1V / Huhtamäki Oyj | 0.00 | 0.00 | 0.04 | 8.33 | 1.3414 | 0.1971 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 0.00 | 0.04 | -11.36 | 1.3389 | -0.0428 | |||
| NATI / National Instruments Corp. | 0.00 | 0.00 | 0.04 | -13.64 | 1.3275 | -0.0400 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 0.00 | 0.04 | -15.56 | 1.3231 | -0.0724 | |||
| PLMR / Palomar Holdings, Inc. | 0.00 | 0.00 | 0.04 | -5.13 | 1.2869 | 0.0780 | |||
| PAG / Paragon Banking Group PLC | 0.01 | 0.00 | 0.04 | -7.50 | 1.2770 | 0.0209 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.04 | -20.00 | 1.2408 | -0.1615 | |||
| COLM / Columbia Sportswear Company | 0.00 | 0.00 | 0.03 | -17.07 | 1.1773 | -0.0945 | |||
| CLI / CLS Holdings plc | 0.01 | 0.00 | 0.03 | 6.25 | 1.1652 | 0.1712 | |||
| THULE / Thule Group AB (publ) | 0.00 | 0.00 | 0.03 | -13.16 | 1.1364 | -0.0607 | |||
| 4189 / KH Neochem Co., Ltd. | 0.00 | 0.00 | 0.03 | -21.95 | 1.1276 | -0.1624 | |||
| BREE / Breedon Group plc | 0.04 | 0.00 | 0.03 | -21.95 | 1.1266 | -0.1431 | |||
| SSPG / SSP Group plc | 0.01 | 0.00 | 0.03 | -8.57 | 1.1125 | 0.0125 | |||
| 7988 / Nifco Inc. | 0.00 | 0.00 | 0.03 | -20.51 | 1.0918 | -0.1219 | |||
| LIVN / LivaNova PLC | 0.00 | 0.00 | 0.03 | -14.29 | 1.0490 | -0.0517 | |||
| TGYM / Technogym S.p.A. | 0.00 | 0.00 | 0.03 | 0.00 | 1.0099 | 0.0824 | |||
| LDA / Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros | 0.02 | 0.00 | 0.03 | -17.65 | 0.9882 | -0.0762 | |||
| JUN3 / Jungheinrich Aktiengesellschaft - Preferred Stock | 0.00 | 0.00 | 0.03 | -27.03 | 0.9295 | -0.2309 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 0.03 | -28.57 | 0.8797 | -0.2233 | |||
| HWG / Harworth Group plc | 0.01 | 0.00 | 0.03 | -13.79 | 0.8722 | -0.0297 | |||
| MARR / MARR S.p.A. | 0.00 | 0.00 | 0.02 | -22.58 | 0.8518 | -0.1107 | |||
| 1PK / Dechra Pharmaceuticals PLC | 0.00 | 0.00 | 0.02 | -17.24 | 0.8303 | -0.0750 | |||
| VCEL / Vericel Corporation | 0.00 | 0.00 | 0.02 | -36.11 | 0.8164 | -0.3065 | |||
| GROW / Molten Ventures Plc | 0.00 | 0.00 | 0.02 | -25.81 | 0.8090 | -0.1712 | |||
| 3295 / Hulic Reit, Inc. | 0.00 | 0.00 | 0.02 | -8.70 | 0.7309 | 0.0146 | |||
| 7744 / Noritsu Koki Co., Ltd. | 0.00 | 0.00 | 0.02 | 0.00 | 0.7056 | 0.0717 | |||
| 1893 / Penta-Ocean Construction Co., Ltd. | 0.00 | 0.00 | 0.02 | -10.53 | 0.6126 | 0.0184 | |||
| C3RY / Cherry SE | 0.00 | 0.00 | 0.01 | -65.62 | 0.4083 | -0.6052 |
