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 | |
|---|---|---|---|---|---|---|
626
Coca-Cola Femsa
KOF
$17.6B
| $10.7M | 0.02% |
190,854
+5,233
| +3% | +$294K |
|
627
Waters Corp
WAT
$17.8B
| $10.7M | 0.02% |
30,056
+12,543
| +72% | +$4.48M |
|
628
Scholar Rock
SRRK
$3.02B
| $10.7M | 0.02% |
325,000
| – | – |
|
|
EVRI
629
DELISTED
Everi Holdings
EVRI
| $10.6M | 0.02% |
439,604
+26,222
| +6% | +$634K |
|
630
United Airlines
UAL
$34.2B
| $10.6M | 0.02% |
223,290
-155,507
| -41% | -$7.4M |
|
631
Equinix
EQIX
$75.8B
| $10.6M | 0.02% |
13,433
+87
| +0.7% | +$68.7K |
|
632
DaVita
DVA
$9.82B
| $10.5M | 0.02% |
90,455
-14,516
| -14% | -$1.69M |
|
633
Cogent Communications
CCOI
$1.8B
| $10.4M | 0.02% |
147,322
+58,260
| +65% | +$4.13M |
|
634
Marathon Petroleum
MPC
$56B
| $10.4M | 0.02% |
168,543
-8,442
| -5% | -$522K |
|
635
AutoZone
AZO
$71.4B
| $10.4M | 0.02% |
6,120
-12,540
| -67% | -$21.3M |
|
636
Paycom
PAYC
$12.5B
| $10.4M | 0.02% |
20,957
-18,234
| -47% | -$9.04M |
|
637
PotlatchDeltic
PCH
$3.21B
| $10.4M | 0.02% |
200,846
+13,667
| +7% | +$705K |
|
638
Burford Capital
BUR
$2.75B
| $10.2M | 0.02% |
930,240
+477
| +0.1% | +$5.24K |
|
639
American International
AIG
$43.7B
| $10.1M | 0.02% |
183,181
-8,362
| -4% | -$459K |
|
640
Upstart Holdings
UPST
$6.58B
| $10M | 0.02% |
+31,718
| New | +$10M |
|
641
RLJ Lodging Trust
RLJ
$1.16B
| $10M | 0.02% |
673,326
-5,376
| -0.8% | -$79.9K |
|
|
BLSA
642
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $10M | 0.02% |
1,000,000
| – | – |
|
643
Netflix
NFLX
$536B
| $9.99M | 0.02% |
16,360
-18,875
| -54% | -$11.5M |
|
644
ON24
ONTF
$235M
| $9.97M | 0.02% |
500,000
-310,259
| -38% | -$6.19M |
|
645
Amcor
AMCR
$18.9B
| $9.95M | 0.02% |
858,802
+341,817
| +66% | +$3.96M |
|
646
HDFC Bank
HDB
$181B
| $9.94M | 0.02% |
136,018
-838,727
| -86% | -$61.3M |
|
647
Applied Materials
AMAT
$130B
| $9.93M | 0.02% |
77,145
-72,969
| -49% | -$9.39M |
|
648
Illinois Tool Works
ITW
$76.5B
| $9.88M | 0.02% |
47,796
-17,987
| -27% | -$3.72M |
|
649
Ford
F
$45.8B
| $9.87M | 0.02% |
697,172
+30,942
| +5% | +$438K |
|
|
OMEG
650
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $9.73M | 0.02% |
1,000,000
| – | – |
|