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 | |
|---|---|---|---|---|---|---|
826
Aptiv
APTV
$17.8B
| $4.95M | 0.01% |
33,212
-94
| -0.3% | -$14K |
|
827
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.95M | 0.01% |
56,557
+6,158
| +12% | +$539K |
|
|
WRK
828
DELISTED
WestRock Company
WRK
| $4.92M | 0.01% |
98,766
+7,502
| +8% | +$374K |
|
829
Nautilus Biotechnolgy
NAUT
$89.3M
| $4.91M | 0.01% |
800,000
| – | – |
|
830
CytomX Therapeutics
CTMX
$341M
| $4.9M | 0.01% |
961,597
+29,590
| +3% | +$151K |
|
831
FTC Solar
FTCI
$94.3M
| $4.89M | 0.01% |
62,786
-50,264
| -44% | -$3.92M |
|
832
First Foundation Inc
FFWM
$487M
| $4.89M | 0.01% |
185,902
+18,418
| +11% | +$484K |
|
833
Mistras Group
MG
$301M
| $4.82M | 0.01% |
474,296
+31,280
| +7% | +$318K |
|
|
COWN
834
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.79M | 0.01% |
139,645
+5,878
| +4% | +$202K |
|
835
Allison Transmission
ALSN
$7.41B
| $4.76M | 0.01% |
134,801
-2,002
| -1% | -$70.7K |
|
|
DBD
836
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.7M | 0.01% |
464,940
+463,330
| +28,778% | +$4.68M |
|
|
EXEEW
837
Expand Energy Corporation Class A Warrants
EXEEW
| $4.69M | 0.01% |
129,610
-14,768
| -10% | -$535K |
|
838
BILL Holdings
BILL
$5.38B
| $4.66M | 0.01% |
17,467
+5,548
| +47% | +$1.48M |
|
839
MRC Global
MRC
$1.24B
| $4.66M | 0.01% |
634,502
+31,030
| +5% | +$228K |
|
|
MOLN
840
Molecular Partners
MOLN
$144M
| $4.64M | 0.01% |
235,294
| – | – |
|
841
Townsquare Media
TSQ
$115M
| $4.63M | 0.01% |
354,179
+30,594
| +9% | +$400K |
|
842
Civitas Resources
CIVI
$3.13B
| $4.62M | 0.01% |
96,383
-20,694
| -18% | -$991K |
|
|
CNR
843
Core Natural Resources, Inc.
CNR
$3.74B
| $4.62M | 0.01% |
177,349
+59,380
| +50% | +$1.55M |
|
|
DRNA
844
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.58M | 0.01% |
227,187
-167,114
| -42% | -$3.37M |
|
845
Allegiant Air
ALGT
$1.16B
| $4.56M | 0.01% |
23,324
+688
| +3% | +$134K |
|
|
OCDX
846
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $4.53M | 0.01% |
245,350
+128,790
| +110% | +$2.38M |
|
847
Fortive
FTV
$16.2B
| $4.52M | 0.01% |
64,042
+2,018
| +3% | +$142K |
|
|
KLDO
848
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $4.51M | 0.01% |
825,000
| – | – |
|
|
CHX
849
DELISTED
ChampionX
CHX
| $4.47M | 0.01% |
200,087
-33,300
| -14% | -$745K |
|
850
Corpay
CPAY
$21.5B
| $4.45M | 0.01% |
17,015
-32,599
| -66% | -$8.52M |
|