Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+1.08%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$52.5B
AUM Growth
-$1.06B
(-2%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
2,385
New
193
Increased
800
Reduced
1,005
Closed
183
Top Buys
| 1 |
GXO Logistics
GXO
|
$161M |
| 2 |
Blue Owl Capital
OWL
|
$125M |
| 3 |
Invivyd
IVVD
|
$108M |
| 4 |
Truist Financial
TFC
|
$88.1M |
| 5 |
Freeport-McMoran
FCX
|
$81.9M |
Top Sells
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$1.58B |
| 2 |
Moderna
MRNA
|
$309M |
| 3 |
Pfizer
PFE
|
$268M |
| 4 |
Cisco
CSCO
|
$147M |
| 5 |
TBIO
Translate Bio, Inc. Common Stock
TBIO
|
$103M |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Technology | 20.59% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chart Industries
GTLS
$8.96B
| $55.4M | 0.11% |
289,818
-6,263
| -2% | -$1.2M |
|
|
ROIC
252
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $55.3M | 0.11% |
3,175,666
+87,070
| +3% | +$1.52M |
|
253
Datadog
DDOG
$47.5B
| $55.2M | 0.11% |
390,724
+361,228
| +1,225% | +$51.1M |
|
254
AstraZeneca
AZN
$253B
| $54M | 0.1% |
898,316
+18,414
| +2% | +$1.11M |
|
|
ALTR
255
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $53M | 0.1% |
768,790
+5,368
| +0.7% | +$370K |
|
|
MCFE
256
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $52.7M | 0.1% |
2,382,062
+366,912
| +18% | +$8.11M |
|
257
National Vision
EYE
$1.86B
| $52.4M | 0.1% |
922,262
-35,482
| -4% | -$2.01M |
|
258
Bentley Systems
BSY
$16.3B
| $51.7M | 0.1% |
852,860
+494,888
| +138% | +$30M |
|
259
State Street
STT
$32B
| $51.7M | 0.1% |
610,045
-40,182
| -6% | -$3.4M |
|
|
SIX
260
DELISTED
Six Flags Entertainment Corp.
SIX
| $51.4M | 0.1% |
1,209,246
-148
| -0% | -$6.29K |
|
261
Target
TGT
$42.3B
| $51.3M | 0.1% |
224,285
+119,644
| +114% | +$27.4M |
|
262
John Wiley & Sons Class A
WLY
$2.13B
| $51.1M | 0.1% |
979,508
+78,608
| +9% | +$4.1M |
|
263
LPL Financial
LPLA
$26.6B
| $50.5M | 0.1% |
322,215
-7,481
| -2% | -$1.17M |
|
264
Comcast
CMCSA
$125B
| $50.2M | 0.1% |
897,945
-94,532
| -10% | -$5.29M |
|
|
SBNY
265
DELISTED
Signature Bank
SBNY
| $50.1M | 0.1% |
184,115
+173,566
| +1,645% | +$47.3M |
|
266
Icon
ICLR
$13.6B
| $50.1M | 0.1% |
191,189
+20,461
| +12% | +$5.36M |
|
267
Seres Therapeutics
MCRB
$169M
| $50M | 0.1% |
359,105
+241,710
| +206% | +$33.6M |
|
268
Honeywell
HON
$136B
| $50M | 0.1% |
235,309
-1,135
| -0.5% | -$241K |
|
269
Delta Air Lines
DAL
$39.9B
| $49.6M | 0.09% |
1,163,853
-401,763
| -26% | -$17.1M |
|
270
Azenta
AZTA
$1.39B
| $49.5M | 0.09% |
483,427
-3,736
| -0.8% | -$382K |
|
|
NATI
271
DELISTED
National Instruments Corp
NATI
| $48.7M | 0.09% |
1,242,165
+11,408
| +0.9% | +$448K |
|
272
Adobe
ADBE
$148B
| $48.7M | 0.09% |
84,551
-21,381
| -20% | -$12.3M |
|
273
Unity
U
$18.5B
| $48.2M | 0.09% |
382,158
-1,260
| -0.3% | -$159K |
|
274
Power Integrations
POWI
$2.52B
| $48.2M | 0.09% |
486,872
-15,189
| -3% | -$1.5M |
|
275
Varonis Systems
VRNS
$6.28B
| $48M | 0.09% |
+789,210
| New | +$48M |
|