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 | |
|---|---|---|---|---|---|---|
|
PDCE
776
DELISTED
PDC Energy, Inc.
PDCE
| $6.16M | 0.01% |
129,948
-8,977
| -6% | -$425K |
|
777
Boeing
BA
$172B
| $6.12M | 0.01% |
27,833
-664
| -2% | -$146K |
|
778
Phillips 66
PSX
$52.7B
| $6.06M | 0.01% |
86,597
-134,986
| -61% | -$9.45M |
|
779
Houlihan Lokey
HLI
$14B
| $6.04M | 0.01% |
65,581
+3,256
| +5% | +$300K |
|
780
Equinor
EQNR
$62.4B
| $5.99M | 0.01% |
+235,074
| New | +$5.99M |
|
|
EVA
781
DELISTED
Enviva Inc.
EVA
| $5.96M | 0.01% |
110,220
-1,320
| -1% | -$71.4K |
|
782
Vale
VALE
$44.6B
| $5.95M | 0.01% |
426,769
-10,281
| -2% | -$143K |
|
783
PVH
PVH
$3.92B
| $5.95M | 0.01% |
57,876
+1,446
| +3% | +$149K |
|
784
CyberArk
CYBR
$23.7B
| $5.9M | 0.01% |
37,403
-1,052
| -3% | -$166K |
|
785
The RealReal
REAL
$1.03B
| $5.89M | 0.01% |
+447,000
| New | +$5.89M |
|
786
Incyte
INCY
$16.8B
| $5.88M | 0.01% |
85,512
+82,156
| +2,448% | +$5.65M |
|
787
Synovus
SNV
$7.15B
| $5.88M | 0.01% |
133,997
+3,522
| +3% | +$155K |
|
788
Kontoor Brands
KTB
$4.31B
| $5.85M | 0.01% |
117,062
-17,623
| -13% | -$880K |
|
789
Akebia Therapeutics
AKBA
$787M
| $5.84M | 0.01% |
2,029,103
+145,327
| +8% | +$419K |
|
790
Terex
TEX
$3.44B
| $5.83M | 0.01% |
138,511
+4,027
| +3% | +$170K |
|
791
Goodyear
GT
$2.42B
| $5.79M | 0.01% |
326,840
-22,856
| -7% | -$405K |
|
792
NXP Semiconductors
NXPI
$55.8B
| $5.77M | 0.01% |
29,470
+2,890
| +11% | +$566K |
|
793
Booking.com
BKNG
$177B
| $5.72M | 0.01% |
2,410
-7
| -0.3% | -$16.6K |
|
794
Horace Mann Educators
HMN
$1.88B
| $5.7M | 0.01% |
143,259
+14,405
| +11% | +$573K |
|
795
Quince Therapeutics
QNCX
$87.6M
| $5.69M | 0.01% |
62,115
+30,519
| +97% | +$2.8M |
|
796
SAP
SAP
$305B
| $5.69M | 0.01% |
42,137
-1,183
| -3% | -$160K |
|
|
TWTR
797
DELISTED
Twitter, Inc.
TWTR
| $5.63M | 0.01% |
93,304
+84,075
| +911% | +$5.08M |
|
798
Celcuity
CELC
$2.46B
| $5.63M | 0.01% |
312,908
| – | – |
|
799
Sally Beauty Holdings
SBH
$1.43B
| $5.63M | 0.01% |
334,265
+307,281
| +1,139% | +$5.18M |
|
|
CPE
800
DELISTED
Callon Petroleum Company
CPE
| $5.6M | 0.01% |
114,071
+101,871
| +835% | +$5M |
|