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 | |
|---|---|---|---|---|---|---|
751
LeMaitre Vascular
LMAT
$2.12B
| $6.9M | 0.01% |
129,967
+3,377
| +3% | +$179K |
|
752
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $6.9M | 0.01% |
339,536
+55,621
| +20% | +$1.13M |
|
753
Live Nation Entertainment
LYV
$39.6B
| $6.87M | 0.01% |
+75,351
| New | +$6.87M |
|
754
Urban One Class D
UONEK
$40.8M
| $6.83M | 0.01% |
1,002,987
-45,023
| -4% | -$307K |
|
755
Gaming and Leisure Properties
GLPI
$13.6B
| $6.78M | 0.01% |
146,248
-71,899
| -33% | -$3.33M |
|
|
PAE
756
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $6.76M | 0.01% |
1,130,723
-1,069,475
| -49% | -$6.4M |
|
757
Landstar System
LSTR
$4.44B
| $6.72M | 0.01% |
42,582
+375
| +0.9% | +$59.2K |
|
758
Williams-Sonoma
WSM
$24.6B
| $6.68M | 0.01% |
75,358
-18,918
| -20% | -$1.68M |
|
|
SCWX
759
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $6.61M | 0.01% |
332,538
+16,864
| +5% | +$335K |
|
760
BorgWarner
BWA
$9.35B
| $6.56M | 0.01% |
172,323
-12,134
| -7% | -$462K |
|
761
Ironwood Pharmaceuticals
IRWD
$177M
| $6.53M | 0.01% |
500,200
+19,425
| +4% | +$254K |
|
|
NOVA
762
DELISTED
Sunnova Energy
NOVA
| $6.49M | 0.01% |
+197,000
| New | +$6.49M |
|
763
Radian Group
RDN
$4.73B
| $6.49M | 0.01% |
285,447
-3,500
| -1% | -$79.5K |
|
|
KREF
764
KKR Real Estate Finance Trust
KREF
$642M
| $6.48M | 0.01% |
307,105
+16,014
| +6% | +$338K |
|
765
RxSight
RXST
$415M
| $6.46M | 0.01% |
+510,000
| New | +$6.46M |
|
766
Light & Wonder
LNW
$7.49B
| $6.45M | 0.01% |
77,646
+29,312
| +61% | +$2.43M |
|
767
Veritex Holdings
VBTX
$1.88B
| $6.4M | 0.01% |
162,662
+55,698
| +52% | +$2.19M |
|
768
Arch Capital
ACGL
$33.5B
| $6.39M | 0.01% |
167,324
+573
| +0.3% | +$21.9K |
|
769
WD-40
WDFC
$2.85B
| $6.37M | 0.01% |
27,535
+5,270
| +24% | +$1.22M |
|
770
ManpowerGroup
MAN
$1.75B
| $6.26M | 0.01% |
57,817
+44,128
| +322% | +$4.78M |
|
|
VRTV
771
DELISTED
VERITIV CORPORATION
VRTV
| $6.25M | 0.01% |
69,751
+22,365
| +47% | +$2M |
|
772
Titan Machinery
TITN
$468M
| $6.24M | 0.01% |
240,715
+23,643
| +11% | +$613K |
|
773
Intuit
INTU
$183B
| $6.2M | 0.01% |
11,500
-122
| -1% | -$65.8K |
|
774
Cintas
CTAS
$80.7B
| $6.19M | 0.01% |
65,036
-5,148
| -7% | -$490K |
|
775
Extreme Networks
EXTR
$2.93B
| $6.18M | 0.01% |
627,867
+28,335
| +5% | +$279K |
|