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 | |
|---|---|---|---|---|---|---|
901
Commercial Metals
CMC
$6.53B
| $3.56M | 0.01% |
116,816
+6,922
| +6% | +$211K |
|
902
NextCure
NXTC
$14.7M
| $3.55M | 0.01% |
43,915
+1,391
| +3% | +$113K |
|
903
Cigna
CI
$80.7B
| $3.55M | 0.01% |
17,722
-1,568
| -8% | -$314K |
|
|
BCOV
904
DELISTED
Brightcove, Inc.
BCOV
| $3.54M | 0.01% |
306,356
-15,766
| -5% | -$182K |
|
|
SOLN
905
DELISTED
The Southern Company
SOLN
| $3.53M | 0.01% |
69,188
| – | – |
|
|
EVOP
906
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.49M | 0.01% |
147,344
+13,712
| +10% | +$325K |
|
907
Catalyst Pharmaceutical
CPRX
$2.42B
| $3.48M | 0.01% |
657,239
+30,242
| +5% | +$160K |
|
908
Pacira BioSciences
PCRX
$1.2B
| $3.48M | 0.01% |
62,132
-55,888
| -47% | -$3.13M |
|
909
United Natural Foods
UNFI
$1.72B
| $3.45M | 0.01% |
71,339
+6,694
| +10% | +$324K |
|
|
WTRU
910
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $3.44M | 0.01% |
59,953
| – | – |
|
911
Dillards
DDS
$8.88B
| $3.44M | 0.01% |
19,924
-60
| -0.3% | -$10.4K |
|
912
Gray Television
GTN
$579M
| $3.44M | 0.01% |
150,595
+142,564
| +1,775% | +$3.25M |
|
913
Sysco
SYY
$38.3B
| $3.43M | 0.01% |
43,670
-1,388
| -3% | -$109K |
|
914
Tenet Healthcare
THC
$16.9B
| $3.4M | 0.01% |
51,171
-6,138
| -11% | -$408K |
|
915
Otter Tail
OTTR
$3.48B
| $3.4M | 0.01% |
60,718
-19
| -0% | -$1.06K |
|
916
Conduent
CNDT
$442M
| $3.39M | 0.01% |
515,026
+52,637
| +11% | +$347K |
|
917
Macerich
MAC
$4.53B
| $3.38M | 0.01% |
202,301
+97,257
| +93% | +$1.62M |
|
|
AGEN
918
Agenus
AGEN
$154M
| $3.37M | 0.01% |
32,740
+30,022
| +1,105% | +$3.09M |
|
|
ARGO
919
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.34M | 0.01% |
63,991
| – | – |
|
920
Nabors Industries
NBR
$619M
| $3.34M | 0.01% |
34,568
+14,383
| +71% | +$1.39M |
|
921
Funko
FNKO
$184M
| $3.33M | 0.01% |
182,855
+54,229
| +42% | +$988K |
|
922
Zions Bancorporation
ZION
$8.56B
| $3.31M | 0.01% |
53,428
+365
| +0.7% | +$22.6K |
|
|
MDRX
923
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.3M | 0.01% |
246,857
+246,708
| +165,576% | +$3.3M |
|
|
BLUE
924
DELISTED
bluebird bio
BLUE
| $3.3M | 0.01% |
+13,325
| New | +$3.3M |
|
925
Advanced Energy
AEIS
$5.93B
| $3.23M | 0.01% |
36,765
-846
| -2% | -$74.2K |
|