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 | |
|---|---|---|---|---|---|---|
326
SoundThinking
SSTI
$157M
| $40.7M | 0.08% |
1,120,000
+10,000
| +0.9% | +$364K |
|
327
Royal Caribbean
RCL
$95.7B
| $40.7M | 0.08% |
457,430
-200,774
| -31% | -$17.9M |
|
328
Burlington
BURL
$18.4B
| $40.7M | 0.08% |
143,363
+61,456
| +75% | +$17.4M |
|
329
Bio-Rad Laboratories Class A
BIO
$8B
| $40.3M | 0.08% |
54,044
-732
| -1% | -$546K |
|
330
LoveSac
LOVE
$297M
| $40M | 0.08% |
604,655
-144,752
| -19% | -$9.57M |
|
331
Northern Trust
NTRS
$24.3B
| $39.4M | 0.08% |
365,798
-12,329
| -3% | -$1.33M |
|
332
Rhythm Pharmaceuticals
RYTM
$6.78B
| $39.3M | 0.07% |
3,011,053
-4,158
| -0.1% | -$54.3K |
|
333
ConocoPhillips
COP
$116B
| $39.3M | 0.07% |
579,468
-51,349
| -8% | -$3.48M |
|
334
CryoPort
CYRX
$518M
| $37.8M | 0.07% |
569,070
| – | – |
|
|
DEA
335
Easterly Government Properties
DEA
$1.05B
| $37.8M | 0.07% |
732,000
| – | – |
|
336
Annexon
ANNX
$238M
| $37.7M | 0.07% |
2,027,700
+27,000
| +1% | +$502K |
|
337
Fifth Third Bancorp
FITB
$30.2B
| $37.6M | 0.07% |
886,378
-35,229
| -4% | -$1.5M |
|
338
Crocs
CROX
$4.72B
| $37.6M | 0.07% |
262,063
+24,890
| +10% | +$3.57M |
|
339
Medtronic
MDT
$119B
| $37.4M | 0.07% |
298,510
-287
| -0.1% | -$36K |
|
340
Service Corp International
SCI
$10.9B
| $37.4M | 0.07% |
620,903
+417,728
| +206% | +$25.2M |
|
341
Gossamer Bio
GOSS
$668M
| $37.2M | 0.07% |
2,962,234
+34
| +0% | +$427 |
|
342
Brown & Brown
BRO
$31.3B
| $37M | 0.07% |
667,922
-48,892
| -7% | -$2.71M |
|
343
Eaton
ETN
$136B
| $37M | 0.07% |
247,857
-38,386
| -13% | -$5.73M |
|
344
Best Buy
BBY
$16.1B
| $36.9M | 0.07% |
348,649
-926
| -0.3% | -$97.9K |
|
|
DCBO
345
Docebo
DCBO
$896M
| $36.4M | 0.07% |
500,000
| – | – |
|
346
NVR
NVR
$23.5B
| $36.2M | 0.07% |
7,542
-199
| -3% | -$954K |
|
347
Coinbase
COIN
$76.8B
| $36M | 0.07% |
158,228
+12
| +0% | +$2.73K |
|
348
MetLife
MET
$52.9B
| $36M | 0.07% |
582,779
-176,349
| -23% | -$10.9M |
|
349
Westlake Corp
WLK
$11.5B
| $35.9M | 0.07% |
394,267
+389,057
| +7,468% | +$35.5M |
|
350
EOG Resources
EOG
$64.4B
| $35.9M | 0.07% |
447,501
-54,230
| -11% | -$4.35M |
|