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 | |
|---|---|---|---|---|---|---|
426
Sun Communities
SUI
$16.2B
| $25.3M | 0.05% |
136,928
+110,378
| +416% | +$20.4M |
|
427
Zimmer Biomet
ZBH
$20.9B
| $25.3M | 0.05% |
178,331
+7,743
| +5% | +$1.1M |
|
428
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $25.2M | 0.05% |
472,020
+9,650
| +2% | +$516K |
|
429
AGCO
AGCO
$8.28B
| $24.9M | 0.05% |
203,506
-16,408
| -7% | -$2.01M |
|
430
Illumina
ILMN
$15.7B
| $24.8M | 0.05% |
62,830
+6,289
| +11% | +$2.48M |
|
431
GrowGeneration
GRWG
$90.3M
| $24.7M | 0.05% |
1,000,000
-65,000
| -6% | -$1.6M |
|
432
Ulta Beauty
ULTA
$23.1B
| $24.6M | 0.05% |
68,188
+56,861
| +502% | +$20.5M |
|
433
Linde
LIN
$220B
| $24.4M | 0.05% |
83,062
+11,825
| +17% | +$3.47M |
|
434
Crown Holdings
CCK
$10.7B
| $24.1M | 0.05% |
+239,279
| New | +$24.1M |
|
435
Yum! Brands
YUM
$40.1B
| $23.9M | 0.05% |
195,603
-76,207
| -28% | -$9.32M |
|
436
Microchip Technology
MCHP
$35.6B
| $23.8M | 0.05% |
310,394
-51,696
| -14% | -$3.97M |
|
437
SPS Commerce
SPSC
$4.19B
| $23.4M | 0.04% |
144,885
-70,797
| -33% | -$11.4M |
|
438
White Mountains Insurance
WTM
$4.63B
| $23.3M | 0.04% |
21,792
-459
| -2% | -$491K |
|
439
Dutch Bros
BROS
$8.38B
| $23.3M | 0.04% |
+537,500
| New | +$23.3M |
|
440
Boise Cascade
BCC
$3.36B
| $23.2M | 0.04% |
430,350
+75,708
| +21% | +$4.09M |
|
441
PTC
PTC
$25.6B
| $23.1M | 0.04% |
192,603
-121,560
| -39% | -$14.6M |
|
442
Aligos Therapeutics
ALGS
$74.7M
| $22.9M | 0.04% |
59,000
+39,000
| +195% | +$15.1M |
|
443
A-Mark Precious Metals
AMRK
$587M
| $22.9M | 0.04% |
762,196
+18
| +0% | +$540 |
|
|
NGMS
444
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $22.8M | 0.04% |
621,000
+49,993
| +9% | +$1.84M |
|
445
AMC Networks
AMCX
$328M
| $22.7M | 0.04% |
486,281
+244,856
| +101% | +$11.4M |
|
446
Progyny
PGNY
$1.94B
| $22.7M | 0.04% |
404,513
+72,828
| +22% | +$4.08M |
|
447
Radware
RDWR
$1.07B
| $22.3M | 0.04% |
662,731
-1,075,269
| -62% | -$36.3M |
|
448
MACOM Technology Solutions
MTSI
$9.67B
| $22.3M | 0.04% |
343,528
-10,317
| -3% | -$669K |
|
449
FIGS
FIGS
$1.12B
| $22.3M | 0.04% |
600,000
+143,348
| +31% | +$5.32M |
|
450
Bruker
BRKR
$4.68B
| $22.3M | 0.04% |
285,047
+184,511
| +184% | +$14.4M |
|