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 | |
|---|---|---|---|---|---|---|
|
AESC
851
DELISTED
The AES Corporation
AESC
| $4.37M | 0.01% |
45,336
| – | – |
|
852
Evertec
EVTC
$2.14B
| $4.33M | 0.01% |
94,767
-21,819
| -19% | -$998K |
|
853
Brink's
BCO
$4.76B
| $4.32M | 0.01% |
68,178
+4,154
| +6% | +$263K |
|
854
Seer Inc
SEER
$117M
| $4.32M | 0.01% |
125,000
| – | – |
|
855
Dollar General
DG
$23.4B
| $4.29M | 0.01% |
20,220
-2,645
| -12% | -$561K |
|
856
Maravai LifeSciences
MRVI
$376M
| $4.29M | 0.01% |
87,341
+37,599
| +76% | +$1.85M |
|
857
OceanFirst Financial
OCFC
$1.03B
| $4.28M | 0.01% |
200,021
+43,634
| +28% | +$934K |
|
858
STAAR Surgical
STAA
$1.37B
| $4.28M | 0.01% |
33,284
+4,109
| +14% | +$528K |
|
859
Halliburton
HAL
$19.3B
| $4.28M | 0.01% |
197,708
-229,078
| -54% | -$4.95M |
|
860
Nasdaq
NDAQ
$54.3B
| $4.25M | 0.01% |
66,021
-98,247
| -60% | -$6.32M |
|
861
Citi Trends
CTRN
$286M
| $4.25M | 0.01% |
58,204
-1,834
| -3% | -$134K |
|
862
Envista
NVST
$3.45B
| $4.19M | 0.01% |
100,207
+14,382
| +17% | +$601K |
|
863
Becton Dickinson
BDX
$54B
| $4.19M | 0.01% |
17,462
-201
| -1% | -$48.2K |
|
864
Aspen Aerogels
ASPN
$516M
| $4.17M | 0.01% |
+90,582
| New | +$4.17M |
|
865
RH
RH
$4.29B
| $4.16M | 0.01% |
6,238
-3,633
| -37% | -$2.42M |
|
866
COPT Defense Properties
CDP
$3.45B
| $4.11M | 0.01% |
152,196
+46,505
| +44% | +$1.25M |
|
867
Astronics
ATRO
$1.55B
| $4.09M | 0.01% |
290,757
+32,045
| +12% | +$451K |
|
868
Devon Energy
DVN
$22.5B
| $4.09M | 0.01% |
115,047
-9,467
| -8% | -$336K |
|
869
Hancock Whitney
HWC
$5.35B
| $4.08M | 0.01% |
86,545
-502
| -0.6% | -$23.6K |
|
870
Valley National Bancorp
VLY
$5.99B
| $4.07M | 0.01% |
305,950
+19,145
| +7% | +$255K |
|
871
Saia
SAIA
$8.19B
| $4.07M | 0.01% |
17,086
+7,305
| +75% | +$1.74M |
|
872
Suburban Propane Partners
SPH
$1.2B
| $4.06M | 0.01% |
264,281
+3,605
| +1% | +$55.3K |
|
873
Lear
LEA
$5.76B
| $4.05M | 0.01% |
25,849
+2,121
| +9% | +$332K |
|
874
NRG Energy
NRG
$31.2B
| $4.03M | 0.01% |
98,717
+6,249
| +7% | +$255K |
|
875
Newmark Group
NMRK
$3.33B
| $4.02M | 0.01% |
281,026
+23,196
| +9% | +$332K |
|