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 | |
|---|---|---|---|---|---|---|
576
Halozyme
HALO
$8.76B
| $13.1M | 0.02% |
321,716
+88,438
| +38% | +$3.6M |
|
577
Atlassian
TEAM
$45.3B
| $13.1M | 0.02% |
33,438
+29,515
| +752% | +$11.6M |
|
578
Itron
ITRI
$5.49B
| $13M | 0.02% |
172,414
+4,987
| +3% | +$377K |
|
579
Select Medical
SEM
$1.64B
| $13M | 0.02% |
667,156
+39,373
| +6% | +$767K |
|
580
Camping World
CWH
$1.11B
| $12.9M | 0.02% |
332,772
+17,206
| +5% | +$669K |
|
581
Prestige Consumer Healthcare
PBH
$3.24B
| $12.9M | 0.02% |
230,290
+29,796
| +15% | +$1.67M |
|
582
Fomento Económico Mexicano
FMX
$30.1B
| $12.8M | 0.02% |
148,034
| – | – |
|
583
Installed Building Products
IBP
$7.58B
| $12.8M | 0.02% |
119,491
+72,587
| +155% | +$7.78M |
|
584
Boot Barn
BOOT
$5.71B
| $12.8M | 0.02% |
143,756
+83,988
| +141% | +$7.46M |
|
|
OSH
585
DELISTED
Oak Street Health, Inc.
OSH
| $12.8M | 0.02% |
300,000
| – | – |
|
586
Prelude Therapeutics
PRLD
$69.6M
| $12.8M | 0.02% |
408,100
+72,000
| +21% | +$2.25M |
|
587
Definitive Healthcare
DH
$416M
| $12.7M | 0.02% |
+296,334
| New | +$12.7M |
|
588
SiTime
SITM
$6.36B
| $12.6M | 0.02% |
61,937
+59,707
| +2,677% | +$12.2M |
|
589
Union Pacific
UNP
$129B
| $12.5M | 0.02% |
64,020
-133,280
| -68% | -$26.1M |
|
590
Palo Alto Networks
PANW
$132B
| $12.5M | 0.02% |
156,906
-457,722
| -74% | -$36.5M |
|
591
Guardant Health
GH
$7.5B
| $12.5M | 0.02% |
100,000
| – | – |
|
592
BioCryst Pharmaceuticals
BCRX
$1.72B
| $12.5M | 0.02% |
868,137
+121,166
| +16% | +$1.74M |
|
593
Jasper Therapeutics
JSPR
$43.1M
| $12.5M | 0.02% |
+150,000
| New | +$12.5M |
|
|
VAPO
594
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $12.4M | 0.02% |
69,416
| – | – |
|
|
CUTR
595
DELISTED
Cutera, Inc.
CUTR
| $12.3M | 0.02% |
264,753
+206,007
| +351% | +$9.6M |
|
596
Altice USA
ATUS
$1.05B
| $12.3M | 0.02% |
594,092
-6,885
| -1% | -$143K |
|
597
Match Group
MTCH
$9.33B
| $12.2M | 0.02% |
77,733
-3,025
| -4% | -$475K |
|
598
Perion Network
PERI
$416M
| $12.1M | 0.02% |
700,000
| – | – |
|
599
Treace Medical Concepts
TMCI
$449M
| $12.1M | 0.02% |
450,000
+100,000
| +29% | +$2.69M |
|
600
CASI Pharmaceuticals
CASI
$36.3M
| $12.1M | 0.02% |
1,015,000
| – | – |
|