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 | |
|---|---|---|---|---|---|---|
301
Apollo Global Management
APO
$75.3B
| $44.2M | 0.08% |
718,400
-144,700
| -17% | -$8.91M |
|
302
Chubb
CB
$111B
| $44.2M | 0.08% |
254,951
+2,703
| +1% | +$469K |
|
303
General Motors
GM
$55.5B
| $44.2M | 0.08% |
838,164
+176,822
| +27% | +$9.32M |
|
304
Xylem
XYL
$34.2B
| $43.9M | 0.08% |
355,282
+132,988
| +60% | +$16.4M |
|
305
Agilent Technologies
A
$36.5B
| $43.9M | 0.08% |
278,658
+85,641
| +44% | +$13.5M |
|
306
Morgan Stanley
MS
$236B
| $43.9M | 0.08% |
451,050
+100,478
| +29% | +$9.78M |
|
307
Weyerhaeuser
WY
$18.9B
| $43.8M | 0.08% |
1,230,251
-254,109
| -17% | -$9.04M |
|
308
Pultegroup
PHM
$27.7B
| $43.4M | 0.08% |
944,896
-4,055
| -0.4% | -$186K |
|
309
International Money Express
IMXI
$430M
| $43.3M | 0.08% |
2,595,436
-164,564
| -6% | -$2.75M |
|
|
LTHM
310
DELISTED
Livent Corporation
LTHM
| $43.3M | 0.08% |
1,875,000
| – | – |
|
311
Axon Enterprise
AXON
$57.2B
| $43.3M | 0.08% |
247,332
+5,654
| +2% | +$990K |
|
|
STL
312
DELISTED
Sterling Bancorp
STL
| $43M | 0.08% |
1,720,890
-36,574
| -2% | -$913K |
|
313
Comfort Systems
FIX
$24.9B
| $42.9M | 0.08% |
601,136
-8
| -0% | -$571 |
|
|
SWAV
314
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $42.7M | 0.08% |
207,544
+13,434
| +7% | +$2.77M |
|
315
GE Aerospace
GE
$296B
| $42.7M | 0.08% |
665,393
-150,564
| -18% | -$9.66M |
|
316
CarGurus
CARG
$3.59B
| $42.5M | 0.08% |
1,353,756
-15,042
| -1% | -$472K |
|
317
Citizens Financial Group
CFG
$22.3B
| $41.7M | 0.08% |
888,270
-229,327
| -21% | -$10.8M |
|
318
Analog Devices
ADI
$122B
| $41.7M | 0.08% |
248,824
-184,600
| -43% | -$30.9M |
|
319
Walmart
WMT
$801B
| $41.7M | 0.08% |
896,820
-3,669
| -0.4% | -$170K |
|
320
Qualcomm
QCOM
$172B
| $41.6M | 0.08% |
322,466
+4,874
| +2% | +$629K |
|
321
Commault Systems
CVLT
$7.96B
| $41.5M | 0.08% |
550,456
-62,454
| -10% | -$4.7M |
|
322
Dow Inc
DOW
$17.4B
| $41.2M | 0.08% |
716,540
-10,637
| -1% | -$612K |
|
323
Workiva
WK
$4.48B
| $41.1M | 0.08% |
291,709
+16,723
| +6% | +$2.36M |
|
324
Surgery Partners
SGRY
$2.89B
| $41M | 0.08% |
969,407
+35,979
| +4% | +$1.52M |
|
325
Yelp
YELP
$2.02B
| $40.8M | 0.08% |
1,094,261
+135,900
| +14% | +$5.06M |
|