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 | |
|---|---|---|---|---|---|---|
376
Allegion
ALLE
$14.8B
| $31.3M | 0.06% |
237,000
+90,239
| +61% | +$11.9M |
|
|
HZNP
377
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $31M | 0.06% |
282,724
-76,938
| -21% | -$8.43M |
|
378
McDonald's
MCD
$224B
| $31M | 0.06% |
128,425
+5,985
| +5% | +$1.44M |
|
379
Bright Horizons
BFAM
$6.64B
| $30.7M | 0.06% |
220,376
+1,456
| +0.7% | +$203K |
|
380
Skechers
SKX
$9.5B
| $30.7M | 0.06% |
728,395
-11,264
| -2% | -$474K |
|
381
UGI
UGI
$7.43B
| $30.6M | 0.06% |
718,218
-42,003
| -6% | -$1.79M |
|
|
PXD
382
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.5M | 0.06% |
183,441
-1,659
| -0.9% | -$276K |
|
383
Sprout Social
SPT
$891M
| $30.4M | 0.06% |
249,446
+41,383
| +20% | +$5.05M |
|
384
Sarepta Therapeutics
SRPT
$1.96B
| $30.4M | 0.06% |
328,941
+102,858
| +45% | +$9.51M |
|
|
NAPA
385
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $30.4M | 0.06% |
1,328,373
| – | – |
|
386
Telus
TU
$25.3B
| $30.4M | 0.06% |
1,382,375
-76,907
| -5% | -$1.69M |
|
387
Robert Half
RHI
$3.77B
| $30.2M | 0.06% |
300,536
-1,596
| -0.5% | -$160K |
|
388
Genmab
GMAB
$16.9B
| $30.1M | 0.06% |
689,061
-6,561
| -0.9% | -$287K |
|
389
Intel
INTC
$107B
| $30M | 0.06% |
563,890
-3,083
| -0.5% | -$164K |
|
|
AKUS
390
DELISTED
Akouos, Inc. Common Stock
AKUS
| $29.8M | 0.06% |
2,570,780
| – | – |
|
391
DXC Technology
DXC
$2.65B
| $29.8M | 0.06% |
885,758
-239,374
| -21% | -$8.05M |
|
|
UNIT
392
Uniti Group
UNIT
$1.59B
| $29.6M | 0.06% |
2,390,674
-19,846
| -0.8% | -$245K |
|
|
CFRX
393
DELISTED
ContraFect Corporation
CFRX
| $29.6M | 0.06% |
91,215
| – | – |
|
394
Jacobs Solutions
J
$17.4B
| $29.5M | 0.06% |
269,073
+54,879
| +26% | +$6.02M |
|
395
Century Therapeutics
IPSC
$43.6M
| $29.3M | 0.06% |
1,164,094
+614,094
| +112% | +$15.5M |
|
396
Asana
ASAN
$3.18B
| $29.3M | 0.06% |
281,712
+155,693
| +124% | +$16.2M |
|
|
AYX
397
DELISTED
Alteryx, Inc.
AYX
| $29.2M | 0.06% |
400,000
| – | – |
|
398
Dynatrace
DT
$15.1B
| $28.9M | 0.06% |
406,933
+37,659
| +10% | +$2.67M |
|
399
Dropbox
DBX
$8.06B
| $28.5M | 0.05% |
974,865
+17,077
| +2% | +$499K |
|
400
Globant
GLOB
$2.78B
| $28.5M | 0.05% |
101,348
+32,573
| +47% | +$9.15M |
|