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 | |
|---|---|---|---|---|---|---|
676
Rezolute
RZLT
$703M
| $8.99M | 0.02% |
1,212,122
| – | – |
|
677
Sprouts Farmers Market
SFM
$13.3B
| $8.99M | 0.02% |
387,976
+44,754
| +13% | +$1.04M |
|
678
Quest Resource Holding
QRHC
$35.4M
| $8.98M | 0.02% |
1,476,405
-223,595
| -13% | -$1.36M |
|
679
Alcon
ALC
$39B
| $8.94M | 0.02% |
111,079
+9,887
| +10% | +$796K |
|
680
QCR Holdings
QCRH
$1.32B
| $8.93M | 0.02% |
173,569
+18,511
| +12% | +$952K |
|
681
Telefônica Brasil
VIV
$19.9B
| $8.9M | 0.02% |
1,146,573
+25,887
| +2% | +$201K |
|
682
Prothena Corp
PRTA
$449M
| $8.88M | 0.02% |
124,667
+80,996
| +185% | +$5.77M |
|
683
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.86M | 0.02% |
32,470
-24,548
| -43% | -$6.7M |
|
684
Capri Holdings
CPRI
$2.54B
| $8.77M | 0.02% |
181,091
-18,393
| -9% | -$890K |
|
685
Black Diamond Therapeutics
BDTX
$185M
| $8.76M | 0.02% |
1,035,135
+159,183
| +18% | +$1.35M |
|
686
PPG Industries
PPG
$24.7B
| $8.76M | 0.02% |
61,238
-19,278
| -24% | -$2.76M |
|
687
Jack in the Box
JACK
$377M
| $8.75M | 0.02% |
89,861
-13,794
| -13% | -$1.34M |
|
688
Steven Madden
SHOO
$2.2B
| $8.73M | 0.02% |
217,459
-1,456
| -0.7% | -$58.5K |
|
|
COR
689
DELISTED
Coresite Realty Corporation
COR
| $8.71M | 0.02% |
62,895
+22,563
| +56% | +$3.13M |
|
690
Arrow Electronics
ARW
$6.5B
| $8.68M | 0.02% |
77,281
+2,932
| +4% | +$329K |
|
691
Cars.com
CARS
$823M
| $8.63M | 0.02% |
681,798
+77,569
| +13% | +$981K |
|
692
Evercore
EVR
$12.6B
| $8.56M | 0.02% |
64,057
-664
| -1% | -$88.8K |
|
693
Ryder
R
$7.57B
| $8.54M | 0.02% |
103,255
+5,250
| +5% | +$434K |
|
694
MaxCyte
MXCT
$151M
| $8.46M | 0.02% |
+692,590
| New | +$8.46M |
|
695
Boyd Gaming
BYD
$6.84B
| $8.4M | 0.02% |
132,753
-57,440
| -30% | -$3.63M |
|
|
NARI
696
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $8.39M | 0.02% |
103,467
+2,809
| +3% | +$228K |
|
697
WESCO International
WCC
$10.3B
| $8.39M | 0.02% |
72,732
+21,260
| +41% | +$2.45M |
|
698
Community Health Systems
CYH
$420M
| $8.38M | 0.02% |
716,553
+354,931
| +98% | +$4.15M |
|
699
Openlane
KAR
$3.14B
| $8.34M | 0.02% |
508,721
+7,988
| +2% | +$131K |
|
700
Energizer
ENR
$1.95B
| $8.32M | 0.02% |
212,930
+81,085
| +62% | +$3.17M |
|