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 | |
|---|---|---|---|---|---|---|
801
Skillz
SKLZ
$110M
| $5.59M | 0.01% |
28,451
+1,451
| +5% | +$285K |
|
802
LendingClub
LC
$1.86B
| $5.54M | 0.01% |
+195,994
| New | +$5.54M |
|
803
American Axle
AXL
$704M
| $5.51M | 0.01% |
625,213
+14,227
| +2% | +$125K |
|
804
Graphic Packaging
GPK
$6.14B
| $5.49M | 0.01% |
288,290
+10,135
| +4% | +$193K |
|
805
Saic
SAIC
$4.75B
| $5.46M | 0.01% |
63,842
+6,709
| +12% | +$574K |
|
806
Simon Property Group
SPG
$58.5B
| $5.46M | 0.01% |
42,013
+6,036
| +17% | +$784K |
|
|
OZON
807
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $5.37M | 0.01% |
+106,357
| New | +$5.37M |
|
808
Trinseo
TSE
$81.6M
| $5.36M | 0.01% |
99,255
-212,355
| -68% | -$11.5M |
|
809
Vital Energy
VTLE
$647M
| $5.33M | 0.01% |
65,742
+53,051
| +418% | +$4.3M |
|
810
Teck Resources
TECK
$19.8B
| $5.32M | 0.01% |
213,575
+16,230
| +8% | +$404K |
|
811
FibroGen
FGEN
$46.5M
| $5.3M | 0.01% |
+20,746
| New | +$5.3M |
|
812
Marcus & Millichap
MMI
$1.26B
| $5.25M | 0.01% |
129,291
+15,705
| +14% | +$638K |
|
813
AMC Entertainment Holdings
AMC
$1.42B
| $5.23M | 0.01% |
+13,745
| New | +$5.23M |
|
814
Clearway Energy Class A
CWEN.A
$3.18B
| $5.16M | 0.01% |
182,983
-10,563
| -5% | -$298K |
|
815
Kroger
KR
$44.3B
| $5.15M | 0.01% |
127,338
+111,922
| +726% | +$4.53M |
|
816
Synopsys
SNPS
$71.8B
| $5.13M | 0.01% |
17,148
-20,567
| -55% | -$6.16M |
|
|
DADA
817
DELISTED
Dada Nexus
DADA
| $5.13M | 0.01% |
256,037
+185,199
| +261% | +$3.71M |
|
818
TripAdvisor
TRIP
$2.06B
| $5.11M | 0.01% |
151,043
+131,309
| +665% | +$4.44M |
|
|
SCU
819
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.1M | 0.01% |
182,778
+49,367
| +37% | +$1.38M |
|
820
Xencor
XNCR
$596M
| $5.06M | 0.01% |
155,059
-3,370
| -2% | -$110K |
|
821
Bausch Health
BHC
$2.64B
| $5.06M | 0.01% |
181,500
+24,335
| +15% | +$678K |
|
822
Owens & Minor
OMI
$423M
| $5.02M | 0.01% |
160,403
+120,445
| +301% | +$3.77M |
|
|
HLAH
823
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $4.99M | 0.01% |
514,200
-514,139
| -50% | -$4.99M |
|
824
LyondellBasell Industries
LYB
$17.5B
| $4.97M | 0.01% |
53,002
+23,328
| +79% | +$2.19M |
|
825
Masimo
MASI
$7.92B
| $4.95M | 0.01% |
18,297
-27
| -0.1% | -$7.31K |
|