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 | |
|---|---|---|---|---|---|---|
401
Take-Two Interactive
TTWO
$44.2B
| $28.4M | 0.05% |
184,160
-85,457
| -32% | -$13.2M |
|
402
Martin Marietta Materials
MLM
$37.5B
| $28.3M | 0.05% |
82,775
-2,105
| -2% | -$719K |
|
403
Penumbra
PEN
$11B
| $28.1M | 0.05% |
105,581
-34
| -0% | -$9.06K |
|
404
Las Vegas Sands
LVS
$36.9B
| $28.1M | 0.05% |
768,154
-1,313,236
| -63% | -$48.1M |
|
405
ICU Medical
ICUI
$3.24B
| $28.1M | 0.05% |
120,331
-2,579
| -2% | -$602K |
|
|
SAIL
406
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $28.1M | 0.05% |
654,209
+1,164
| +0.2% | +$49.9K |
|
407
Axalta
AXTA
$6.89B
| $27.9M | 0.05% |
955,387
-20,205
| -2% | -$590K |
|
408
Sea Limited
SE
$113B
| $27.6M | 0.05% |
86,621
+1,458
| +2% | +$465K |
|
409
Hartford Financial Services
HIG
$37B
| $27.5M | 0.05% |
392,032
+389,474
| +15,226% | +$27.4M |
|
410
Masco
MAS
$15.9B
| $27.5M | 0.05% |
495,010
-72,616
| -13% | -$4.03M |
|
|
MRTX
411
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $27.5M | 0.05% |
155,400
+700
| +0.5% | +$124K |
|
412
Riskified
RSKD
$726M
| $27.4M | 0.05% |
+1,200,000
| New | +$27.4M |
|
|
VCRA
413
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $27.3M | 0.05% |
596,186
+337,178
| +130% | +$15.4M |
|
414
Cognex
CGNX
$7.43B
| $27.1M | 0.05% |
337,416
-53,021
| -14% | -$4.25M |
|
415
ASML
ASML
$307B
| $27M | 0.05% |
36,217
| – | – |
|
416
Monolithic Power Systems
MPWR
$41.5B
| $26.9M | 0.05% |
55,589
+7,056
| +15% | +$3.42M |
|
417
Community Bank
CBU
$3.17B
| $26.9M | 0.05% |
393,036
-3,031
| -0.8% | -$207K |
|
418
Jamf
JAMF
$1.22B
| $26.9M | 0.05% |
697,600
-277,647
| -28% | -$10.7M |
|
419
LivaNova
LIVN
$3.17B
| $26.8M | 0.05% |
337,929
-4,198
| -1% | -$332K |
|
420
nVent Electric
NVT
$14.9B
| $26.7M | 0.05% |
826,996
-12,584
| -1% | -$407K |
|
|
TMX
421
DELISTED
Terminix Global Holdings, Inc.
TMX
| $26.5M | 0.05% |
635,670
+5,518
| +0.9% | +$230K |
|
422
Roper Technologies
ROP
$55.8B
| $26.4M | 0.05% |
59,178
+376
| +0.6% | +$168K |
|
423
Cactus
WHD
$2.93B
| $26.2M | 0.05% |
695,585
+141,626
| +26% | +$5.34M |
|
424
Columbia Sportswear
COLM
$3.09B
| $25.6M | 0.05% |
267,396
-1,718
| -0.6% | -$165K |
|
425
AnaptysBio
ANAB
$613M
| $25.6M | 0.05% |
942,273
+38,866
| +4% | +$1.05M |
|