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 | |
|---|---|---|---|---|---|---|
876
Zurn Elkay Water Solutions
ZWS
$7.91B
| $4M | 0.01% |
129,038
-234,760
| -65% | -$7.27M |
|
877
Waterstone Financial
WSBF
$275M
| $3.99M | 0.01% |
194,758
+30,475
| +19% | +$624K |
|
|
GWB
878
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.95M | 0.01% |
120,796
-262,638
| -68% | -$8.6M |
|
879
Golden Entertainment
GDEN
$641M
| $3.94M | 0.01% |
80,298
+2,741
| +4% | +$135K |
|
880
Primerica
PRI
$8.84B
| $3.94M | 0.01% |
25,616
+1,520
| +6% | +$234K |
|
|
ACRE
881
Ares Commercial Real Estate
ACRE
$271M
| $3.92M | 0.01% |
259,629
+27,289
| +12% | +$411K |
|
882
Fox Factory Holding Corp
FOXF
$1.2B
| $3.92M | 0.01% |
27,086
+12,997
| +92% | +$1.88M |
|
|
ECOM
883
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.9M | 0.01% |
154,416
+16
| +0% | +$404 |
|
884
iRhythm Technologies
IRTC
$5.91B
| $3.89M | 0.01% |
+66,415
| New | +$3.89M |
|
|
ECHO
885
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.86M | 0.01% |
80,942
-261,795
| -76% | -$12.5M |
|
|
AUD
886
DELISTED
Audacy, Inc.
AUD
| $3.83M | 0.01% |
1,040,093
+81,200
| +8% | +$299K |
|
|
DCUE
887
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $3.81M | 0.01% |
39,243
| – | – |
|
888
Neurocrine Biosciences
NBIX
$14.2B
| $3.8M | 0.01% |
39,655
-23,890
| -38% | -$2.29M |
|
889
EPR Properties
EPR
$4.25B
| $3.8M | 0.01% |
76,984
+32,951
| +75% | +$1.63M |
|
890
Collegium Pharmaceutical
COLL
$1.2B
| $3.8M | 0.01% |
192,555
+20,951
| +12% | +$414K |
|
|
MGI
891
DELISTED
MoneyGram International, Inc. New
MGI
| $3.74M | 0.01% |
465,746
+100,827
| +28% | +$809K |
|
892
Ryerson Holding
RYI
$727M
| $3.71M | 0.01% |
166,638
+875
| +0.5% | +$19.5K |
|
893
Dick's Sporting Goods
DKS
$20.5B
| $3.71M | 0.01% |
30,949
+19,035
| +160% | +$2.28M |
|
894
East-West Bancorp
EWBC
$14.9B
| $3.7M | 0.01% |
47,656
-549
| -1% | -$42.6K |
|
895
Matador Resources
MTDR
$6.04B
| $3.7M | 0.01% |
97,161
+32,727
| +51% | +$1.24M |
|
896
Cirrus Logic
CRUS
$5.89B
| $3.7M | 0.01% |
44,866
-4,542
| -9% | -$374K |
|
|
ELAT
897
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $3.69M | 0.01% |
73,991
| – | – |
|
898
Teradata
TDC
$1.99B
| $3.67M | 0.01% |
63,977
-12,991
| -17% | -$745K |
|
|
SCVX
899
DELISTED
SCVX Corp.
SCVX
| $3.65M | 0.01% |
368,025
| – | – |
|
900
Vistra
VST
$70.9B
| $3.64M | 0.01% |
212,654
+13,160
| +7% | +$225K |
|