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 | |
|---|---|---|---|---|---|---|
276
Alarm.com
ALRM
$2.84B
| $47.7M | 0.09% |
610,000
-73
| -0% | -$5.71K |
|
277
Estee Lauder
EL
$32.1B
| $47.6M | 0.09% |
158,661
+811
| +0.5% | +$243K |
|
|
ATYR
278
aTyr Pharma
ATYR
$550M
| $47.4M | 0.09% |
5,222,250
+3,607,250
| +223% | +$32.8M |
|
|
AVLR
279
DELISTED
Avalara, Inc.
AVLR
| $47.3M | 0.09% |
270,700
+120,700
| +80% | +$21.1M |
|
|
BERY
280
DELISTED
Berry Global Group, Inc.
BERY
| $47.1M | 0.09% |
842,863
+27,194
| +3% | +$1.52M |
|
281
BlackLine
BL
$3.32B
| $46.9M | 0.09% |
397,500
| – | – |
|
282
Humana
HUM
$37B
| $46.9M | 0.09% |
120,453
-3,675
| -3% | -$1.43M |
|
283
Fidelity National Information Services
FIS
$35.9B
| $46.8M | 0.09% |
384,895
-731,140
| -66% | -$89M |
|
284
Fiverr
FVRR
$875M
| $46.6M | 0.09% |
255,000
| – | – |
|
|
OTLY
285
Oatly Group
OTLY
$524M
| $46.5M | 0.09% |
153,920
-245
| -0.2% | -$74.1K |
|
286
Revvity
RVTY
$10.1B
| $46.4M | 0.09% |
267,703
+46,276
| +21% | +$8.02M |
|
287
Allegro MicroSystems
ALGM
$5.66B
| $46.3M | 0.09% |
1,450,000
| – | – |
|
|
AZUL
288
DELISTED
Azul
AZUL
| $46.3M | 0.09% |
2,308,915
-429,190
| -16% | -$8.61M |
|
289
Copart
CPRT
$47B
| $46M | 0.09% |
1,327,536
+23,952
| +2% | +$831K |
|
290
Prologis
PLD
$105B
| $45.9M | 0.09% |
366,082
+327,718
| +854% | +$41.1M |
|
291
SBA Communications
SBAC
$21.2B
| $45.9M | 0.09% |
138,841
+46,659
| +51% | +$15.4M |
|
292
Intuitive Surgical
ISRG
$167B
| $45.8M | 0.09% |
138,273
+228
| +0.2% | +$75.6K |
|
293
Tradeweb Markets
TW
$25.4B
| $45.7M | 0.09% |
565,785
+5,291
| +0.9% | +$427K |
|
294
Extra Space Storage
EXR
$31.3B
| $45.5M | 0.09% |
271,087
+175,513
| +184% | +$29.5M |
|
295
Vertex Pharmaceuticals
VRTX
$102B
| $45.5M | 0.09% |
250,644
+78,580
| +46% | +$14.3M |
|
296
Mercury Systems
MRCY
$4.13B
| $45.3M | 0.09% |
956,072
-1,087,204
| -53% | -$51.6M |
|
297
Ally Financial
ALLY
$12.7B
| $45M | 0.09% |
881,661
-66,764
| -7% | -$3.41M |
|
298
Montrose Environmental
MEG
$1.07B
| $45M | 0.09% |
728,500
| – | – |
|
299
TransUnion
TRU
$17.5B
| $44.7M | 0.09% |
397,852
+193,037
| +94% | +$21.7M |
|
300
Kraft Heinz
KHC
$32.3B
| $44.4M | 0.08% |
1,205,933
+69,488
| +6% | +$2.56M |
|