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 | |
|---|---|---|---|---|---|---|
926
Targa Resources
TRGP
$35.2B
| $3.19M | 0.01% |
64,870
+7,069
| +12% | +$348K |
|
927
Tronox
TROX
$755M
| $3.19M | 0.01% |
129,494
+836
| +0.6% | +$20.6K |
|
928
Hanover Insurance
THG
$6.37B
| $3.19M | 0.01% |
24,614
-217
| -0.9% | -$28.1K |
|
929
Ingles Markets
IMKTA
$1.29B
| $3.19M | 0.01% |
48,281
+1,217
| +3% | +$80.4K |
|
930
Spirit AeroSystems
SPR
$4.76B
| $3.16M | 0.01% |
71,459
-62,897
| -47% | -$2.78M |
|
931
HCA Healthcare
HCA
$92.3B
| $3.15M | 0.01% |
12,985
-2,793
| -18% | -$678K |
|
|
SYNH
932
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.14M | 0.01% |
35,911
-13,914
| -28% | -$1.22M |
|
933
Selective Insurance
SIGI
$4.75B
| $3.14M | 0.01% |
41,584
-13,083
| -24% | -$988K |
|
|
CDMO
934
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.13M | 0.01% |
145,238
+1,003
| +0.7% | +$21.6K |
|
935
Virtu Financial
VIRT
$3.27B
| $3.13M | 0.01% |
128,003
-57,074
| -31% | -$1.39M |
|
936
Stifel
SF
$11.6B
| $3.12M | 0.01% |
45,905
-25,786
| -36% | -$1.75M |
|
|
EXEEZ
937
Expand Energy Corporation Class B Warrants
EXEEZ
| $3.11M | 0.01% |
97,519
| – | – |
|
938
Health Catalyst
HCAT
$229M
| $3.07M | 0.01% |
61,370
-51,620
| -46% | -$2.58M |
|
|
UCB
939
United Community Banks, Inc.
UCB
$3.95B
| $3.06M | 0.01% |
93,097
+228
| +0.2% | +$7.48K |
|
|
PRMW
940
DELISTED
Primo Water Corporation
PRMW
| $3.05M | 0.01% |
193,862
+992
| +0.5% | +$15.6K |
|
941
Tennant Co
TNC
$1.5B
| $3.04M | 0.01% |
41,035
+1,329
| +3% | +$98.3K |
|
942
OGE Energy
OGE
$8.85B
| $3.01M | 0.01% |
91,443
-1,747
| -2% | -$57.6K |
|
943
Global Payments
GPN
$20.6B
| $3M | 0.01% |
19,066
-30
| -0.2% | -$4.73K |
|
944
Myriad Genetics
MYGN
$642M
| $3M | 0.01% |
92,795
+27,627
| +42% | +$892K |
|
|
BBBY
945
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.97M | 0.01% |
171,927
+16,216
| +10% | +$280K |
|
946
Sunstone Hotel Investors
SHO
$1.76B
| $2.95M | 0.01% |
247,071
-24,688
| -9% | -$295K |
|
947
Compass Minerals
CMP
$752M
| $2.95M | 0.01% |
45,738
-9,830
| -18% | -$633K |
|
948
Camden Property Trust
CPT
$11.6B
| $2.94M | 0.01% |
19,945
-157
| -0.8% | -$23.2K |
|
949
Hurco Companies Inc
HURC
$114M
| $2.93M | 0.01% |
90,962
+3,312
| +4% | +$107K |
|
950
Ultra Clean Holdings
UCTT
$1.12B
| $2.93M | 0.01% |
68,653
-47,212
| -41% | -$2.01M |
|