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 | |
|---|---|---|---|---|---|---|
651
Triumph Financial, Inc.
TFIN
$1.48B
| $9.71M | 0.02% |
96,984
-12,776
| -12% | -$1.28M |
|
|
CMLS
652
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $9.69M | 0.02% |
790,871
+12,257
| +2% | +$150K |
|
653
Novartis
NVS
$248B
| $9.62M | 0.02% |
117,566
+8,369
| +8% | +$684K |
|
654
Hershey
HSY
$38B
| $9.59M | 0.02% |
56,670
-65,609
| -54% | -$11.1M |
|
655
Ovintiv
OVV
$10.7B
| $9.57M | 0.02% |
291,127
-25,524
| -8% | -$839K |
|
656
Electronic Arts
EA
$41.5B
| $9.55M | 0.02% |
67,122
-814
| -1% | -$116K |
|
|
MSP
657
DELISTED
Datto Holding Corp.
MSP
| $9.5M | 0.02% |
397,292
-211,891
| -35% | -$5.06M |
|
658
CACI
CACI
$10.5B
| $9.46M | 0.02% |
36,086
-620
| -2% | -$163K |
|
|
SILV
659
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $9.42M | 0.02% |
1,350,000
| – | – |
|
660
Antero Resources
AR
$9.94B
| $9.4M | 0.02% |
499,712
+213,596
| +75% | +$4.02M |
|
661
Vanda Pharmaceuticals
VNDA
$266M
| $9.39M | 0.02% |
547,892
+35,225
| +7% | +$604K |
|
|
OTIC
662
DELISTED
Otonomy, Inc.
OTIC
| $9.32M | 0.02% |
4,856,200
| – | – |
|
663
Vertiv
VRT
$48B
| $9.32M | 0.02% |
386,814
+169,009
| +78% | +$4.07M |
|
|
CCXI
664
DELISTED
ChemoCentryx, Inc.
CCXI
| $9.29M | 0.02% |
+543,502
| New | +$9.29M |
|
665
Pinnacle West Capital
PNW
$10.4B
| $9.29M | 0.02% |
128,376
-391
| -0.3% | -$28.3K |
|
666
Constellium
CSTM
$1.92B
| $9.24M | 0.02% |
+491,922
| New | +$9.24M |
|
667
Molson Coors Class B
TAP
$9.78B
| $9.2M | 0.02% |
198,416
+48,498
| +32% | +$2.25M |
|
668
Franklin Covey
FC
$238M
| $9.19M | 0.02% |
225,191
+12,997
| +6% | +$530K |
|
669
Bath & Body Works
BBWI
$5.82B
| $9.17M | 0.02% |
145,474
-26,442
| -15% | -$1.67M |
|
670
Cross Country Healthcare
CCRN
$460M
| $9.15M | 0.02% |
430,934
+15,348
| +4% | +$326K |
|
671
Lowe's Companies
LOW
$151B
| $9.12M | 0.02% |
44,932
-79,645
| -64% | -$16.2M |
|
672
ANI Pharmaceuticals
ANIP
$2.14B
| $9.09M | 0.02% |
276,855
+14,270
| +5% | +$468K |
|
673
ProAssurance
PRA
$1.22B
| $9.06M | 0.02% |
381,160
+39,432
| +12% | +$938K |
|
674
Travel + Leisure Co
TNL
$4.04B
| $9.04M | 0.02% |
165,717
+83,090
| +101% | +$4.53M |
|
675
Baxter International
BAX
$12.6B
| $9.02M | 0.02% |
112,096
-36,308
| -24% | -$2.92M |
|