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 | |
|---|---|---|---|---|---|---|
601
Royal Bank of Canada
RY
$203B
| $12M | 0.02% |
120,896
+3,524
| +3% | +$351K |
|
602
Mettler-Toledo International
MTD
$26.5B
| $12M | 0.02% |
8,685
-660
| -7% | -$909K |
|
603
Eli Lilly
LLY
$673B
| $11.8M | 0.02% |
51,204
-16,417
| -24% | -$3.79M |
|
604
AbCellera Biologics
ABCL
$1.27B
| $11.8M | 0.02% |
590,000
+194,000
| +49% | +$3.89M |
|
605
Resideo Technologies
REZI
$5.3B
| $11.8M | 0.02% |
475,974
+235,851
| +98% | +$5.85M |
|
606
Edgewise Therapeutics
EWTX
$1.55B
| $11.6M | 0.02% |
700,000
| – | – |
|
607
Bloomin' Brands
BLMN
$588M
| $11.6M | 0.02% |
463,986
+146,173
| +46% | +$3.65M |
|
608
First Bancorp
FBNC
$2.28B
| $11.6M | 0.02% |
269,408
+12,768
| +5% | +$549K |
|
609
DoorDash
DASH
$110B
| $11.6M | 0.02% |
56,121
+55,331
| +7,004% | +$11.4M |
|
|
FUSN
610
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $11.5M | 0.02% |
1,453,890
+856,049
| +143% | +$6.78M |
|
611
Dell
DELL
$82B
| $11.4M | 0.02% |
216,860
+10,172
| +5% | +$536K |
|
612
Valero Energy
VLO
$50.3B
| $11.4M | 0.02% |
161,932
-50,870
| -24% | -$3.59M |
|
|
LVOX
613
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $11.4M | 0.02% |
+1,751,556
| New | +$11.4M |
|
614
SCYNEXIS
SCYX
$40.2M
| $11.3M | 0.02% |
2,129,553
| – | – |
|
615
Expedia Group
EXPE
$26.9B
| $11.2M | 0.02% |
68,522
+53,715
| +363% | +$8.8M |
|
|
PLYM
616
Plymouth Industrial REIT
PLYM
$980M
| $11.2M | 0.02% |
491,751
+37,837
| +8% | +$861K |
|
617
iShares MSCI India ETF
INDA
$9.3B
| $11.2M | 0.02% |
229,282
-10,912
| -5% | -$531K |
|
618
Sanofi
SNY
$116B
| $11.1M | 0.02% |
230,575
-9,792
| -4% | -$472K |
|
619
Acadia Pharmaceuticals
ACAD
$4.19B
| $11.1M | 0.02% |
+666,752
| New | +$11.1M |
|
620
Donnelley Financial Solutions
DFIN
$1.53B
| $11M | 0.02% |
317,827
+205,559
| +183% | +$7.12M |
|
621
Koppers
KOP
$566M
| $11M | 0.02% |
350,803
+19,706
| +6% | +$616K |
|
622
SPX Corp
SPXC
$9.19B
| $10.9M | 0.02% |
204,671
-91,613
| -31% | -$4.9M |
|
623
Fortis
FTS
$24.7B
| $10.9M | 0.02% |
245,149
+6,597
| +3% | +$292K |
|
624
EXL Service
EXLS
$7.13B
| $10.8M | 0.02% |
439,530
+27,870
| +7% | +$686K |
|
625
Axcelis
ACLS
$2.61B
| $10.8M | 0.02% |
229,170
+9,469
| +4% | +$445K |
|