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 | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hillenbrand
HI
$1.8B
| $17.7M | 0.03% |
415,285
-2,704
| -0.6% | -$115K |
|
|
RUBY
502
DELISTED
Rubius Therapeutics, Inc
RUBY
| $17.7M | 0.03% |
989,100
-159,155
| -14% | -$2.85M |
|
503
Teladoc Health
TDOC
$1.37B
| $17.6M | 0.03% |
139,000
+26,457
| +24% | +$3.36M |
|
504
Starbucks
SBUX
$95.4B
| $17.6M | 0.03% |
159,198
+77,035
| +94% | +$8.5M |
|
505
Ambarella
AMBA
$3.54B
| $17.6M | 0.03% |
112,725
-34,822
| -24% | -$5.42M |
|
506
OptimizeRx
OPRX
$337M
| $17.5M | 0.03% |
204,970
+40,291
| +24% | +$3.45M |
|
507
ICICI Bank
IBN
$114B
| $17.4M | 0.03% |
922,601
+47,232
| +5% | +$891K |
|
508
Macy's
M
$4.54B
| $17.4M | 0.03% |
770,109
+382,598
| +99% | +$8.65M |
|
|
VERV
509
DELISTED
Verve Therapeutics
VERV
| $17.4M | 0.03% |
370,000
| – | – |
|
510
Twist Bioscience
TWST
$1.56B
| $17.4M | 0.03% |
162,300
| – | – |
|
|
LENZ
511
LENZ Therapeutics
LENZ
$1.15B
| $17.3M | 0.03% |
150,901
+58,044
| +63% | +$6.66M |
|
512
Bristol-Myers Squibb
BMY
$94.3B
| $17.3M | 0.03% |
291,981
+70,793
| +32% | +$4.19M |
|
513
Constellation Brands
STZ
$25.7B
| $17.2M | 0.03% |
81,805
-49
| -0.1% | -$10.3K |
|
514
Levi Strauss
LEVI
$8.71B
| $17.2M | 0.03% |
702,891
-64,075
| -8% | -$1.57M |
|
515
Clarivate
CLVT
$2.96B
| $17.2M | 0.03% |
785,500
| – | – |
|
516
Denali Therapeutics
DNLI
$2.24B
| $17.1M | 0.03% |
339,160
+200,528
| +145% | +$10.1M |
|
517
Cheniere Energy
LNG
$51.4B
| $17.1M | 0.03% |
174,682
+170,296
| +3,883% | +$16.6M |
|
518
Coca-Cola Consolidated
COKE
$10.5B
| $17M | 0.03% |
432,400
+23,970
| +6% | +$945K |
|
519
Shutterstock
SSTK
$716M
| $17M | 0.03% |
150,296
+18,962
| +14% | +$2.15M |
|
|
RADA
520
DELISTED
Rada Electronic Industries Ltd
RADA
| $17M | 0.03% |
1,600,000
| – | – |
|
|
ZUO
521
DELISTED
Zuora, Inc.
ZUO
| $16.9M | 0.03% |
1,016,573
+371,549
| +58% | +$6.16M |
|
522
Minerva Neurosciences
NERV
$15.9M
| $16.7M | 0.03% |
1,201,275
| – | – |
|
523
Huntington Ingalls Industries
HII
$10.5B
| $16.6M | 0.03% |
86,047
-337
| -0.4% | -$65.1K |
|
524
United Rentals
URI
$62.1B
| $16.3M | 0.03% |
46,580
-5,387
| -10% | -$1.89M |
|
525
Grocery Outlet
GO
$1.77B
| $16.3M | 0.03% |
754,847
-571,468
| -43% | -$12.3M |
|