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 | |
|---|---|---|---|---|---|---|
351
Paylocity
PCTY
$9.62B
| $35.9M | 0.07% |
128,062
-7,818
| -6% | -$2.19M |
|
352
Magnachip Semiconductor
MX
$107M
| $35.5M | 0.07% |
1,998,604
-841,396
| -30% | -$14.9M |
|
353
DraftKings
DKNG
$23.1B
| $34.8M | 0.07% |
723,357
| – | – |
|
354
Trip.com Group
TCOM
$47.6B
| $34.7M | 0.07% |
1,127,768
-40,829
| -3% | -$1.26M |
|
|
DMTK
355
DELISTED
DermTech, Inc. Common Stock
DMTK
| $34.4M | 0.07% |
1,072,617
| – | – |
|
356
Sportradar
SRAD
$9.14B
| $34.4M | 0.07% |
+1,519,513
| New | +$34.4M |
|
357
JD.com
JD
$44.6B
| $34.3M | 0.07% |
475,458
+140,897
| +42% | +$10.2M |
|
358
A.O. Smith
AOS
$10.3B
| $34.1M | 0.06% |
558,446
-10,965
| -2% | -$670K |
|
359
Exelon
EXC
$43.9B
| $34M | 0.06% |
987,500
-13,236
| -1% | -$456K |
|
|
BHVN
360
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $33.9M | 0.06% |
244,326
+171,546
| +236% | +$23.8M |
|
|
DISCA
361
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $33.8M | 0.06% |
1,333,450
+120,962
| +10% | +$3.07M |
|
362
CS Disco
LAW
$344M
| $33.8M | 0.06% |
+705,207
| New | +$33.8M |
|
|
CLR
363
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $33.7M | 0.06% |
731,168
+54,606
| +8% | +$2.52M |
|
|
Y
364
DELISTED
Alleghany Corporation
Y
| $33.7M | 0.06% |
54,016
-1,552
| -3% | -$969K |
|
365
Palomar
PLMR
$3.3B
| $33.7M | 0.06% |
416,351
+1,029
| +0.2% | +$83.2K |
|
366
Eastern Bankshares
EBC
$3.44B
| $33.5M | 0.06% |
1,648,326
-39,187
| -2% | -$795K |
|
367
Kirby Corp
KEX
$4.97B
| $33.3M | 0.06% |
693,644
+19,494
| +3% | +$935K |
|
368
Sempra
SRE
$52.9B
| $33.1M | 0.06% |
523,120
+27,410
| +6% | +$1.73M |
|
369
Red Rock Resorts
RRR
$3.7B
| $33M | 0.06% |
643,322
+21,950
| +4% | +$1.12M |
|
|
HES
370
DELISTED
Hess
HES
| $32.6M | 0.06% |
417,183
-15,934
| -4% | -$1.24M |
|
371
SolarEdge
SEDG
$2.04B
| $32.4M | 0.06% |
122,038
+78,525
| +180% | +$20.8M |
|
|
NSTG
372
DELISTED
NanoString Technologies, Inc.
NSTG
| $32.3M | 0.06% |
672,819
| – | – |
|
373
Bank of New York Mellon
BK
$73.1B
| $32M | 0.06% |
617,963
-207,989
| -25% | -$10.8M |
|
374
Immatics
IMTX
$761M
| $31.9M | 0.06% |
2,456,000
+700,000
| +40% | +$9.1M |
|
|
FSR
375
DELISTED
Fisker Inc.
FSR
| $31.8M | 0.06% |
+2,170,000
| New | +$31.8M |
|