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 | |
|---|---|---|---|---|---|---|
701
Costamare
CMRE
$1.47B
| $8.3M | 0.02% |
535,725
-44,548
| -8% | -$690K |
|
|
NLSN
702
DELISTED
Nielsen Holdings plc
NLSN
| $8.2M | 0.02% |
427,051
-1,302
| -0.3% | -$25K |
|
|
GHG
703
GreenTree Hospitality
GHG
$207M
| $8.16M | 0.02% |
1,000,000
| – | – |
|
|
LUXE
704
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.31B
| $8.07M | 0.02% |
300,000
| – | – |
|
705
Central Garden & Pet Class A
CENTA
$2.14B
| $8.03M | 0.02% |
233,386
-12,590
| -5% | -$433K |
|
706
Interactive Brokers
IBKR
$27.7B
| $7.99M | 0.02% |
512,544
+118,824
| +30% | +$1.85M |
|
707
SI-BONE Inc
SIBN
$696M
| $7.93M | 0.02% |
370,000
-255,018
| -41% | -$5.46M |
|
708
Vishay Intertechnology
VSH
$2.09B
| $7.88M | 0.02% |
392,457
+16,068
| +4% | +$323K |
|
709
Agilon Health
AGL
$477M
| $7.86M | 0.02% |
300,000
| – | – |
|
710
Kaltura
KLTR
$238M
| $7.84M | 0.01% |
+762,339
| New | +$7.84M |
|
711
Howmet Aerospace
HWM
$72.3B
| $7.79M | 0.01% |
249,708
-10,280
| -4% | -$321K |
|
712
Kohl's
KSS
$1.86B
| $7.72M | 0.01% |
163,946
+6,799
| +4% | +$320K |
|
|
MCHB
713
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $7.69M | 0.01% |
186,788
+25,531
| +16% | +$1.05M |
|
714
Lyell Immunopharma
LYEL
$250M
| $7.68M | 0.01% |
25,950
-3,462
| -12% | -$1.02M |
|
|
NUVA
715
DELISTED
NuVasive, Inc.
NUVA
| $7.65M | 0.01% |
127,892
+118,226
| +1,223% | +$7.08M |
|
716
Dollar Tree
DLTR
$20.3B
| $7.64M | 0.01% |
79,856
-3,486
| -4% | -$334K |
|
717
Zevia
ZVIA
$184M
| $7.63M | 0.01% |
+662,400
| New | +$7.63M |
|
|
ICAD
718
DELISTED
iCAD Inc
ICAD
| $7.6M | 0.01% |
707,053
| – | – |
|
719
Shenandoah Telecom
SHEN
$748M
| $7.58M | 0.01% |
+240,000
| New | +$7.58M |
|
720
TTM Technologies
TTMI
$4.92B
| $7.57M | 0.01% |
602,253
+65,949
| +12% | +$829K |
|
721
Jabil
JBL
$22.4B
| $7.5M | 0.01% |
128,473
-66,861
| -34% | -$3.9M |
|
722
Synchrony
SYF
$28B
| $7.48M | 0.01% |
152,904
-24,623
| -14% | -$1.2M |
|
723
Navient
NAVI
$1.35B
| $7.46M | 0.01% |
378,266
+30,625
| +9% | +$604K |
|
724
PMV Pharmaceuticals
PMVP
$84.8M
| $7.45M | 0.01% |
250,000
| – | – |
|
725
Cambium Networks
CMBM
$18.6M
| $7.45M | 0.01% |
205,809
+15,760
| +8% | +$570K |
|