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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI EAFE ETF
EFA
$66.6B
| $14.7M | 0.03% |
188,963
-16,537
| -8% | -$1.29M |
|
552
Advance Auto Parts
AAP
$3.57B
| $14.7M | 0.03% |
70,318
+834
| +1% | +$174K |
|
|
BLDP
553
Ballard Power Systems
BLDP
$568M
| $14.7M | 0.03% |
1,045,000
+236,477
| +29% | +$3.32M |
|
554
Talkspace
TALK
$432M
| $14.6M | 0.03% |
+4,000,000
| New | +$14.6M |
|
555
PureCycle Technologies
PCT
$2.43B
| $14.6M | 0.03% |
1,098,300
+255,946
| +30% | +$3.4M |
|
|
CALA
556
DELISTED
Calithera Biosciences, Inc
CALA
| $14.5M | 0.03% |
333,449
| – | – |
|
|
PARA
557
DELISTED
Paramount Global Class B
PARA
| $14.4M | 0.03% |
364,665
+281,544
| +339% | +$11.1M |
|
558
Tesla
TSLA
$1.12T
| $14.2M | 0.03% |
55,095
-31,506
| -36% | -$8.14M |
|
559
Strategic Education
STRA
$1.97B
| $14.2M | 0.03% |
201,177
+2,175
| +1% | +$153K |
|
560
Evolent Health
EVH
$1.16B
| $14.1M | 0.03% |
455,955
+341,683
| +299% | +$10.6M |
|
561
Lennox International
LII
$19.6B
| $13.7M | 0.03% |
46,652
+698
| +2% | +$205K |
|
562
Celanese
CE
$4.89B
| $13.7M | 0.03% |
90,974
+38,416
| +73% | +$5.79M |
|
563
BJs Wholesale Club
BJ
$12.8B
| $13.7M | 0.03% |
248,836
-37,894
| -13% | -$2.08M |
|
564
Reservoir Media
RSVR
$514M
| $13.7M | 0.03% |
+1,500,000
| New | +$13.7M |
|
565
Privia Health
PRVA
$2.88B
| $13.7M | 0.03% |
579,754
| – | – |
|
566
Vroom, Inc. Common Stock
VRM
$131M
| $13.7M | 0.03% |
7,736
-166
| -2% | -$293K |
|
|
ORTX
567
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $13.7M | 0.03% |
593,691
+326,911
| +123% | +$7.52M |
|
568
Bank of Montreal
BMO
$90.6B
| $13.6M | 0.03% |
136,580
+3,574
| +3% | +$356K |
|
569
Jack Henry & Associates
JKHY
$11.9B
| $13.4M | 0.03% |
81,893
-114
| -0.1% | -$18.7K |
|
570
Nexstar Media Group
NXST
$6.14B
| $13.4M | 0.03% |
88,287
+12,357
| +16% | +$1.88M |
|
571
Independence Realty Trust
IRT
$4.18B
| $13.4M | 0.03% |
657,237
+119,760
| +22% | +$2.44M |
|
|
TECX
572
Tectonic Therapeutic, Inc. Common Stock
TECX
$322M
| $13.3M | 0.03% |
199,032
-3,047
| -2% | -$204K |
|
573
Avis
CAR
$5.56B
| $13.3M | 0.03% |
114,144
-8,494
| -7% | -$990K |
|
574
HP
HPQ
$27.1B
| $13.2M | 0.03% |
480,618
-24,653
| -5% | -$675K |
|
575
Torrid Holdings
CURV
$188M
| $13.1M | 0.03% |
+850,000
| New | +$13.1M |
|