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 | |
|---|---|---|---|---|---|---|
|
VSTO
726
DELISTED
Vista Outdoor Inc.
VSTO
| $7.44M | 0.01% |
184,645
+49,322
| +36% | +$1.99M |
|
|
JWN
727
DELISTED
Nordstrom
JWN
| $7.41M | 0.01% |
280,273
+266,241
| +1,897% | +$7.04M |
|
728
Fate Therapeutics
FATE
$113M
| $7.41M | 0.01% |
125,000
| – | – |
|
729
O-I Glass
OI
$1.98B
| $7.41M | 0.01% |
519,085
+66,813
| +15% | +$953K |
|
730
Bread Financial
BFH
$3.01B
| $7.34M | 0.01% |
91,112
+290
| +0.3% | +$23.4K |
|
731
Ranpak Holdings
PACK
$414M
| $7.33M | 0.01% |
273,312
-36
| -0% | -$965 |
|
|
CIM
732
Chimera Investment
CIM
$1.17B
| $7.3M | 0.01% |
163,811
+93,448
| +133% | +$4.16M |
|
733
Archer Aviation
ACHR
$5.44B
| $7.25M | 0.01% |
+1,000,000
| New | +$7.25M |
|
|
NXRT
734
NexPoint Residential Trust
NXRT
$860M
| $7.21M | 0.01% |
116,570
+74,252
| +175% | +$4.59M |
|
735
ON Semiconductor
ON
$19.9B
| $7.18M | 0.01% |
156,818
+30,026
| +24% | +$1.37M |
|
|
EGRX
736
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.18M | 0.01% |
128,702
+6,112
| +5% | +$341K |
|
737
Custom Truck One Source
CTOS
$1.26B
| $7.18M | 0.01% |
769,200
+109,229
| +17% | +$1.02M |
|
738
Olema Pharmaceuticals
OLMA
$520M
| $7.17M | 0.01% |
260,000
| – | – |
|
739
1stdibs.com
DIBS
$100M
| $7.13M | 0.01% |
575,000
+230,000
| +67% | +$2.85M |
|
|
KNTE
740
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $7.09M | 0.01% |
307,800
| – | – |
|
741
United Parcel Service
UPS
$71.6B
| $7.08M | 0.01% |
38,874
-14,148
| -27% | -$2.58M |
|
742
Emergent Biosolutions
EBS
$450M
| $7.06M | 0.01% |
141,072
-4,290
| -3% | -$215K |
|
743
Heidrick & Struggles
HSII
$1.04B
| $7.06M | 0.01% |
158,201
+4,636
| +3% | +$207K |
|
744
KLA
KLAC
$122B
| $7M | 0.01% |
20,913
-58,651
| -74% | -$19.6M |
|
745
Alkermes
ALKS
$4.5B
| $6.99M | 0.01% |
226,680
+183,299
| +423% | +$5.65M |
|
|
FST
746
DELISTED
FAST Acquisition Corp.
FST
| $6.99M | 0.01% |
550,000
| – | – |
|
|
ESMT
747
DELISTED
EngageSmart, Inc.
ESMT
| $6.98M | 0.01% |
+205,000
| New | +$6.98M |
|
|
HYZN
748
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $6.94M | 0.01% |
+20,000
| New | +$6.94M |
|
|
DFS
749
DELISTED
Discover Financial Services
DFS
| $6.93M | 0.01% |
56,390
-18,456
| -25% | -$2.27M |
|
750
Lumentum
LITE
$11.4B
| $6.9M | 0.01% |
82,589
-253
| -0.3% | -$21.1K |
|