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 | |
|---|---|---|---|---|---|---|
526
iHeartMedia
IHRT
$315M
| $16.3M | 0.03% |
650,311
+142,716
| +28% | +$3.57M |
|
527
MYR Group
MYRG
$2.79B
| $16.2M | 0.03% |
163,022
+10,442
| +7% | +$1.04M |
|
528
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $16.1M | 0.03% |
350,000
-1,625,000
| -82% | -$74.8M |
|
|
BECN
529
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16M | 0.03% |
334,032
+123,174
| +58% | +$5.88M |
|
530
Plug Power
PLUG
$1.69B
| $15.8M | 0.03% |
620,000
-297,200
| -32% | -$7.59M |
|
531
Molina Healthcare
MOH
$9.47B
| $15.8M | 0.03% |
58,355
-1,311
| -2% | -$356K |
|
532
Portland General Electric
POR
$4.69B
| $15.7M | 0.03% |
333,087
+14,339
| +4% | +$674K |
|
|
XYZ
533
Block, Inc.
XYZ
$45.7B
| $15.6M | 0.03% |
64,997
+12,276
| +23% | +$2.94M |
|
534
Invitation Homes
INVH
$18.5B
| $15.6M | 0.03% |
406,628
+8,479
| +2% | +$325K |
|
535
Valmont Industries
VMI
$7.46B
| $15.5M | 0.03% |
65,725
+61,902
| +1,619% | +$14.6M |
|
536
Markel Group
MKL
$24.2B
| $15.4M | 0.03% |
12,921
-6,398
| -33% | -$7.65M |
|
537
The RMR Group
RMR
$284M
| $15.3M | 0.03% |
458,481
-46,213
| -9% | -$1.55M |
|
538
Paychex
PAYX
$48.7B
| $15.3M | 0.03% |
135,999
+169
| +0.1% | +$19K |
|
|
TEAD
539
Teads Holding Co. Common Stock
TEAD
$155M
| $15.3M | 0.03% |
+1,032,990
| New | +$15.3M |
|
|
AAWW
540
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.2M | 0.03% |
186,578
-19,518
| -9% | -$1.59M |
|
541
Elevance Health
ELV
$70.6B
| $15.2M | 0.03% |
40,662
+1,912
| +5% | +$713K |
|
|
ITMR
542
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $15.1M | 0.03% |
500,000
| – | – |
|
|
AFCG
543
AFC Gamma
AFCG
$103M
| $15.1M | 0.03% |
1,022,700
| – | – |
|
544
BellRing Brands
BRBR
$4.97B
| $15.1M | 0.03% |
490,279
+254,867
| +108% | +$7.84M |
|
545
Varex Imaging
VREX
$484M
| $15M | 0.03% |
531,309
+516,396
| +3,463% | +$14.6M |
|
546
Chemours
CC
$2.34B
| $14.9M | 0.03% |
514,332
+240,111
| +88% | +$6.98M |
|
547
Latham Group
SWIM
$960M
| $14.9M | 0.03% |
906,800
+106,800
| +13% | +$1.75M |
|
548
Abercrombie & Fitch
ANF
$4.49B
| $14.9M | 0.03% |
395,117
+141,940
| +56% | +$5.34M |
|
549
Traeger
COOK
$200M
| $14.9M | 0.03% |
+710,000
| New | +$14.9M |
|
550
SL Green Realty
SLG
$4.4B
| $14.8M | 0.03% |
209,411
-4,971
| -2% | -$352K |
|