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 | |
|---|---|---|---|---|---|---|
451
Timken Company
TKR
$5.42B
| $22.2M | 0.04% |
339,479
-628,660
| -65% | -$41.1M |
|
452
Magnolia Oil & Gas
MGY
$4.38B
| $22.1M | 0.04% |
1,244,316
+384,352
| +45% | +$6.84M |
|
453
Maximus
MMS
$4.97B
| $22M | 0.04% |
264,221
-8,085
| -3% | -$673K |
|
454
Mister Car Wash
MCW
$1.85B
| $21.9M | 0.04% |
1,200,000
-350,000
| -23% | -$6.39M |
|
455
Herc Holdings
HRI
$4.6B
| $21.8M | 0.04% |
133,159
+38,988
| +41% | +$6.37M |
|
|
IS
456
DELISTED
ironSource Ltd.
IS
| $21.7M | 0.04% |
+2,000,000
| New | +$21.7M |
|
457
AvePoint
AVPT
$3.45B
| $21.2M | 0.04% |
+2,500,000
| New | +$21.2M |
|
458
TotalEnergies
TTE
$133B
| $21.1M | 0.04% |
439,572
+83,320
| +23% | +$3.99M |
|
459
Hydrofarm Holdings
HYFM
$15.4M
| $21M | 0.04% |
55,400
| – | – |
|
|
SGI
460
Somnigroup International Inc.
SGI
$18.3B
| $20.9M | 0.04% |
450,606
+20,949
| +5% | +$972K |
|
461
Fair Isaac
FICO
$36.8B
| $20.8M | 0.04% |
52,190
-3,891
| -7% | -$1.55M |
|
462
Playtika
PLTK
$1.4B
| $20.7M | 0.04% |
750,000
| – | – |
|
463
Sonos
SONO
$1.78B
| $20.7M | 0.04% |
640,331
+39,369
| +7% | +$1.27M |
|
|
MRO
464
DELISTED
Marathon Oil Corporation
MRO
| $20.7M | 0.04% |
1,513,535
+33,887
| +2% | +$463K |
|
465
Brighthouse Financial
BHF
$2.48B
| $20.6M | 0.04% |
455,593
+9,077
| +2% | +$411K |
|
466
Blackbaud
BLKB
$3.23B
| $20.6M | 0.04% |
292,389
-26,966
| -8% | -$1.9M |
|
467
Charter Communications
CHTR
$35.7B
| $20.6M | 0.04% |
28,267
-1,965
| -6% | -$1.43M |
|
468
Lazard
LAZ
$5.32B
| $20.6M | 0.04% |
448,759
-13,878
| -3% | -$636K |
|
469
Alcoa
AA
$8.24B
| $20.4M | 0.04% |
416,991
-112,971
| -21% | -$5.53M |
|
|
ABMD
470
DELISTED
Abiomed Inc
ABMD
| $20M | 0.04% |
61,575
-944
| -2% | -$307K |
|
|
NEXN
471
Nexxen International
NEXN
$627M
| $19.9M | 0.04% |
1,080,100
| – | – |
|
472
Green Dot
GDOT
$760M
| $19.9M | 0.04% |
396,298
+88,797
| +29% | +$4.47M |
|
473
Colgate-Palmolive
CL
$68.8B
| $19.9M | 0.04% |
263,158
-330,452
| -56% | -$25M |
|
474
Shift4
FOUR
$6.01B
| $19.4M | 0.04% |
250,000
| – | – |
|
|
CFB
475
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $19.3M | 0.04% |
1,487,611
| – | – |
|